gateway documentation - elaccountservice oracle flexcube ... ·...

Gateway Documentation - ELAccountServiceOracle FLEXCUBE Universal Banking

Release FCELCM-UBS_12.1.0.0.0[October][2015]

Table Of Contents

1. Background ......................................................................... 1

2. ELAccountService ......................................................................... 2

2.1.AuthorizeNettingDetails ......................................................................... 2

2.1.1.GE-AuthorizeNettingDetails-Req-Full-MSG.xsd ......................................................................... 2

2.1.2.GE-AuthorizeNettingDetails-Req-IO-MSG.xsd ......................................................................... 15

2.1.3.GE-AuthorizeNettingDetails-Res-Full-MSG.xsd ......................................................................... 23

2.1.4.GE-AuthorizeNettingDetails-Res-PK-MSG.xsd ......................................................................... 38

2.2.CloseNettingDetails ......................................................................... 48

2.2.1.GE-CloseNettingDetails-Req-Full-MSG.xsd ......................................................................... 48

2.2.2.GE-CloseNettingDetails-Req-IO-MSG.xsd ......................................................................... 62

2.2.3.GE-CloseNettingDetails-Res-Full-MSG.xsd ......................................................................... 70

2.2.4.GE-CloseNettingDetails-Res-PK-MSG.xsd ......................................................................... 84

2.3.CreateNettingDetails ......................................................................... 94

2.3.1.GE-CreateNettingDetails-Req-Full-MSG.xsd ......................................................................... 94

2.3.2.GE-CreateNettingDetails-Req-IO-MSG.xsd ......................................................................... 108

2.3.3.GE-CreateNettingDetails-Res-Full-MSG.xsd ......................................................................... 119

2.3.4.GE-CreateNettingDetails-Res-PK-MSG.xsd ......................................................................... 134

2.4.DeleteNettingDetails ......................................................................... 147

2.4.1.GE-DeleteNettingDetails-Req-Full-MSG.xsd ......................................................................... 147

2.4.2.GE-DeleteNettingDetails-Req-IO-MSG.xsd ......................................................................... 160

2.4.3.GE-DeleteNettingDetails-Res-Full-MSG.xsd ......................................................................... 167

2.4.4.GE-DeleteNettingDetails-Res-PK-MSG.xsd ......................................................................... 182

2.5.ModifyNettingDetails ......................................................................... 192

2.5.1.GE-ModifyNettingDetails-Req-Full-MSG.xsd ......................................................................... 192

2.5.2.GE-ModifyNettingDetails-Req-IO-MSG.xsd ......................................................................... 205

2.5.3.GE-ModifyNettingDetails-Res-Full-MSG.xsd ......................................................................... 216

2.5.4.GE-ModifyNettingDetails-Res-PK-MSG.xsd ......................................................................... 231

2.6.QueryNettingDetails ......................................................................... 244

2.6.1.GE-QueryNettingDetails-Req-IO-MSG.xsd ......................................................................... 244

2.6.2.GE-QueryNettingDetails-Res-Full-MSG.xsd ......................................................................... 251

2.7.ReopenNettingDetails ......................................................................... 267

2.7.1.GE-ReopenNettingDetails-Req-Full-MSG.xsd ......................................................................... 267

2.7.2.GE-ReopenNettingDetails-Req-IO-MSG.xsd ......................................................................... 280

2.7.3.GE-ReopenNettingDetails-Res-Full-MSG.xsd ......................................................................... 288

2.7.4.GE-ReopenNettingDetails-Res-PK-MSG.xsd ......................................................................... 303

1. Background

Integration of different applications and solutions is a key area in today's systems.A variety of specialized applications deployed on disparate platforms and using different infrastructure need to be able to communicate and integrate seamlessly with FLEXCUBE UBS in order to exchange data.The FLEXCUBE UBS Integration Gateway (referred to as Gateway) will cater to these integration needs.The integration needs supported by the Gateway can be broadly categorized from the perspective of Gateway as follows

1. Inbound application integration :

This is used when any external system needs to add, modify or query information within FLEXCUBE UBS

2. Outbound application integration :

This is used when any external system needs to be notified of the various events that occur within FLEXCUBE UBS

The following sections provide detailed XSD documentation of all operations available in ELAccountService of EL Module

2. ELAccountService

2.1.AuthorizeNettingDetails

2.1.1.GE-AuthorizeNettingDetails-Req-Full-MSG.xsd

AUTHORIZENETTINGDETAILS_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Netting-Details-Full

REFERENCENO

CUSTOMER_NUMBER

CURRENCY

AMOUNT 2

VALUE_DATE

BOOKING_DATE

EXP_DATE

NETTING_REQUIRED

SOURCE

USER_REFNO

CONTRACT_TYPE

LIAB_NO

LINE_CODE

SERIALNO

STATUS

MAKERSTAMP

CHECKER

CHECKERSTAMP

TXNSTAT

AUTHSTAT

UDFDETAILS

FLDNAM

FLDVAL

AUTHORIZENETTINGDETAILS_FSFS_REQ

Attribute DescriptionName AUTHORIZENETTINGDETAILS_FSFS_REQDatatypeDescription

FCUBS_HEADER

Attribute DescriptionName FCUBS_HEADERDatatypeDescription

SOURCE

Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.

For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".

Restrictions

Restrictions Descriptionpattern [a-zA-Z_0-9]*

UBSCOMP

Attribute DescriptionName UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is

meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.

Restrictions

Restrictions Descriptionenumeration FCUBS,FCIS

Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound

messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.

Attribute

Attribute DescriptionminOccurs 0nillable true

Restrictions

CORRELID

Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2

correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.

Attribute

Restrictions

USERID

Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record

the transaction. This needs to be a valid user id as maintained within FLEXCUBE.

Restrictions

Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*

BRANCH

Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be

recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.

Restrictions

Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}

MODULEID

Attribute DescriptionName MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS

using Gateway. This is the module id of FCIS where the transaction will be recorded.

Attribute

SERVICE

Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which

is being requested. This field is case-sensitive.Attribute

Attribute Descriptionnillable true

Restrictions

OPERATION

Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This

field is case-sensitive.Attribute

Restrictions

SOURCE_OPERATION

Attribute DescriptionName SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source

system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.

Attribute

Restrictions

SOURCE_USERID

Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute

DESTINATION

Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of

request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.

Attribute

Attribute DescriptionminOccurs 0

Restrictions

MULTITRIPID

Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case

any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.

Attribute

Restrictions

FUNCTIONID

Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For

integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.

Attribute

Restrictions

ACTION

Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration

scenarios this need not be sent. This is used by FLEXCUBE native user interface.

Attribute

Restrictions

MSGSTAT

Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the

request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".

Attribute

Restrictions

Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE

PASSWORD

Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute

Restrictions

Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*

Attribute DescriptionName ADDLDatatypeDescriptionAttribute

Attribute DescriptionName PARAMDatatypeDescriptionAttribute

Attribute DescriptionminOccurs 0maxOccurs unbounded

Attribute DescriptionName NAMEDatatype StringDescription

Attribute DescriptionName VALUEDatatype StringDescription

FCUBS_BODY

Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Request of

AuthorizeNettingDetails

Attribute DescriptionName Netting-Details-FullDatatypeDescription

REFERENCENO

Attribute DescriptionName REFERENCENODatatype stringDescriptionRestrictions

Restrictions DescriptionmaxLength 50

CUSTOMER_NUMBER

Attribute DescriptionName CUSTOMER_NUMBERDatatype stringDescriptionAttribute

Restrictions

CURRENCY

Attribute DescriptionName CURRENCYDatatype string

DescriptionAttribute

Restrictions

AMOUNT

Attribute DescriptionName AMOUNTDatatype decimalDescriptionAttribute

Restrictions

Restrictions DescriptiontotalDigits 22

VALUE_DATE

Attribute DescriptionName VALUE_DATEDatatype StringDescriptionAttribute

BOOKING_DATE

Attribute DescriptionName BOOKING_DATEDatatype StringDescriptionAttribute

EXP_DATE

Attribute DescriptionName EXP_DATEDatatype StringDescriptionAttribute

NETTING_REQUIRED

Attribute Description10

Name NETTING_REQUIREDDatatype stringDescriptionAttribute

Restrictions

Restrictions Descriptionenumeration Y,N

SOURCE

Attribute DescriptionName SOURCEDatatype stringDescriptionAttribute

Restrictions

USER_REFNO

Attribute DescriptionName USER_REFNODatatype stringDescriptionAttribute

Restrictions

CONTRACT_TYPE

Attribute DescriptionName CONTRACT_TYPEDatatype stringDescriptionAttribute

Restrictions

LIAB_NO

Attribute Description

Name LIAB_NODatatype stringDescriptionAttribute

Restrictions

LINE_CODE

Attribute DescriptionName LINE_CODEDatatype stringDescriptionAttribute

Restrictions

SERIALNO

Attribute DescriptionName SERIALNODatatype decimalDescriptionAttribute

Restrictions

STATUS

Attribute DescriptionName STATUSDatatype stringDescriptionAttribute

Restrictions

Name MAKERDatatype stringDescriptionAttribute

Restrictions

MAKERSTAMP

Attribute DescriptionName MAKERSTAMPDatatype stringDescriptionAttribute

Restrictions

CHECKER

Attribute DescriptionName CHECKERDatatype stringDescriptionAttribute

Restrictions

CHECKERSTAMP

Attribute DescriptionName CHECKERSTAMPDatatype stringDescriptionAttribute

Restrictions

Name MODNODatatype decimalDescriptionAttribute

Restrictions

TXNSTAT

Attribute DescriptionName TXNSTATDatatype stringDescriptionAttribute

Restrictions

AUTHSTAT

Attribute DescriptionName AUTHSTATDatatype stringDescriptionAttribute

Restrictions

UDFDETAILS

Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttribute

FLDNAM

Attribute DescriptionName FLDNAMDatatype stringDescription Indicates Field Name

Restrictions

Restrictions DescriptionmaxLength 105minLength 1

FLDVAL

Attribute DescriptionName FLDVALDatatype stringDescription Indicates Field ValueAttribute

Restrictions

2.1.2.GE-AuthorizeNettingDetails-Req-IO-MSG.xsd

AUTHORIZENETTINGDETAILS_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL15

FCUBS_BODY

Netting-Details-IO

REFERENCENO

STATUS

CHECKER

CHECKERSTAMP

AUTHORIZENETTINGDETAILS_IOPK_REQ

Attribute DescriptionName AUTHORIZENETTINGDETAILS_IOPK_REQDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

field is case-sensitive.

Attribute

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

Attribute DescriptionName VALUEDatatype String

Description

FCUBS_BODY

Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about IO Request of

AuthorizeNettingDetails

Netting-Details-IO

Attribute DescriptionName Netting-Details-IODatatypeDescription

REFERENCENO

Attribute DescriptionName REFERENCENODatatype stringDescriptionAttribute

Restrictions

STATUS

Restrictions

CHECKER

Restrictions

CHECKERSTAMP

Restrictions

Attribute DescriptionName MODNODatatype decimalDescriptionAttribute

Restrictions

2.1.3.GE-AuthorizeNettingDetails-Res-Full-MSG.xsd

AUTHORIZENETTINGDETAILS_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

REFERENCENO

CUSTOMER_NUMBER

CURRENCY

AMOUNT

VALUE_DATE

BOOKING_DATE

EXP_DATE

NETTING_REQUIRED

SOURCE

USER_REFNO

CONTRACT_TYPE

LIAB_NO

LINE_CODE

SERIALNO

STATUS

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO24

TXNSTAT

AUTHSTAT

UDFDETAILS

FLDNAM

FLDVAL

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

AUTHORIZENETTINGDETAILS_FSFS_RES

Attribute DescriptionName AUTHORIZENETTINGDETAILS_FSFS_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

Attribute

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

Description

FCUBS_BODY

Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Response

REFERENCENO

CUSTOMER_NUMBER

Restrictions

CURRENCY

Attribute DescriptionName CURRENCYDatatype stringDescriptionAttribute

Restrictions

AMOUNT

Name AMOUNTDatatype decimalDescriptionAttribute

Restrictions

VALUE_DATE

BOOKING_DATE

EXP_DATE

NETTING_REQUIRED

Attribute DescriptionName NETTING_REQUIREDDatatype stringDescriptionAttribute

Restrictions

SOURCE32

Restrictions

USER_REFNO

Restrictions

CONTRACT_TYPE

Restrictions

LIAB_NO

Attribute DescriptionName LIAB_NODatatype stringDescriptionAttribute

Restrictions

LINE_CODE

Restrictions

SERIALNO

Restrictions

STATUS

Restrictions

Attribute DescriptionName MAKERDatatype stringDescriptionAttribute

Restrictions

MAKERSTAMP

Restrictions

CHECKER

Restrictions

CHECKERSTAMP

Restrictions

TXNSTAT

Restrictions

AUTHSTAT

Restrictions

UDFDETAILS

FLDNAM

Attribute DescriptionName FLDNAMDatatype stringDescription Indicates Field NameRestrictions

FLDVAL

Attribute DescriptionName FLDVALDatatype stringDescription Indicates Field Value

Attribute

Restrictions

FCUBS_ERROR_RESP

Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute

Attribute DescriptionName ERRORDatatypeDescriptionAttribute

Attribute DescriptionmaxOccurs unbounded

Attribute DescriptionName ECODEDatatype StringDescription

Attribute DescriptionName EDESCDatatype StringDescription

FCUBS_WARNING_RESP

Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute

WARNING

Attribute DescriptionName WARNINGDatatypeDescriptionAttribute

Attribute DescriptionName WCODEDatatype StringDescription

Attribute DescriptionName WDESCDatatype StringDescription

2.1.4.GE-AuthorizeNettingDetails-Res-PK-MSG.xsd

AUTHORIZENETTINGDETAILS_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Netting-Details-PK

REFERENCENO

STATUS

Netting-Details-IO

REFERENCENO

STATUS

CHECKER

CHECKERSTAMP

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

AUTHORIZENETTINGDETAILS_IOPK_RES

Attribute DescriptionName AUTHORIZENETTINGDETAILS_IOPK_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Attribute DescriptionName SOURCE

Datatype stringDescription This is the code for the system which has sourced this message.

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

is being requested. This field is case-sensitive.

Attribute

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute DescriptionName DESTINATION

Datatype stringDescription This the system for which this message is destined. In case of

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

Attribute DescriptionName PARAMDatatypeDescription

Attribute

FCUBS_BODY

Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about PK Response

Netting-Details-PK

Attribute DescriptionName Netting-Details-PKDatatypeDescription

REFERENCENO

STATUS

Restrictions

Netting-Details-IO

REFERENCENO

Restrictions

STATUS

Restrictions

CHECKER

Restrictions

CHECKERSTAMP

Attribute DescriptionName CHECKERSTAMPDatatype stringDescription

Attribute

Restrictions

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

2.2.CloseNettingDetails

2.2.1.GE-CloseNettingDetails-Req-Full-MSG.xsd

CLOSENETTINGDETAILS_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION48

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

REFERENCENO

CUSTOMER_NUMBER

CURRENCY

AMOUNT

VALUE_DATE

BOOKING_DATE

EXP_DATE

NETTING_REQUIRED

SOURCE

USER_REFNO

CONTRACT_TYPE

LIAB_NO

LINE_CODE

SERIALNO

STATUS

MAKERSTAMP

CHECKER49

CHECKERSTAMP

TXNSTAT

AUTHSTAT

UDFDETAILS

FLDNAM

FLDVAL

CLOSENETTINGDETAILS_FSFS_REQ

Attribute DescriptionName CLOSENETTINGDETAILS_FSFS_REQDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Name MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Attribute DescriptionName BRANCHDatatype string

Description This is the Branch of FLEXCUBE where the transaction would be recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute DescriptionName SOURCE_OPERATIONDatatype string

Description This is the code for the operation being invoked in the Source system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Name PASSWORDDatatype stringDescriptionAttribute

Restrictions

FCUBS_BODY

CloseNettingDetails

REFERENCENO

CUSTOMER_NUMBER

Restrictions

CURRENCY

Restrictions

AMOUNT

Restrictions

VALUE_DATE

BOOKING_DATE

EXP_DATE

NETTING_REQUIRED

Restrictions

SOURCE

Restrictions

USER_REFNO

Restrictions

CONTRACT_TYPE

Restrictions

LIAB_NO

Restrictions

LINE_CODE

Restrictions

SERIALNO

Restrictions

STATUS

Restrictions

MAKERSTAMP

Restrictions

CHECKER

Restrictions

CHECKERSTAMP

Restrictions

TXNSTAT

Restrictions

AUTHSTAT

Restrictions

UDFDETAILS

FLDNAM

FLDVAL

Restrictions

2.2.2.GE-CloseNettingDetails-Req-IO-MSG.xsd61

CLOSENETTINGDETAILS_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Netting-Details-IO

REFERENCENO

STATUS

MAKERSTAMP

CLOSENETTINGDETAILS_IOPK_REQ

Name CLOSENETTINGDETAILS_IOPK_REQDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID63

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

Name SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

Attribute DescriptionName ADDL

DatatypeDescriptionAttribute

FCUBS_BODY

CloseNettingDetails

Netting-Details-IO

REFERENCENO

Restrictions

STATUS

Restrictions

MAKERSTAMP

Restrictions

2.2.3.GE-CloseNettingDetails-Res-Full-MSG.xsd

CLOSENETTINGDETAILS_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

REFERENCENO

CUSTOMER_NUMBER

CURRENCY

AMOUNT70

VALUE_DATE

BOOKING_DATE

EXP_DATE

NETTING_REQUIRED

SOURCE

USER_REFNO

CONTRACT_TYPE

LIAB_NO

LINE_CODE

SERIALNO

STATUS

MAKERSTAMP

CHECKER

CHECKERSTAMP

TXNSTAT

AUTHSTAT

UDFDETAILS

FLDNAM

FLDVAL

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

CLOSENETTINGDETAILS_FSFS_RES

Attribute DescriptionName CLOSENETTINGDETAILS_FSFS_RES

DatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

REFERENCENO

CUSTOMER_NUMBER

Restrictions

CURRENCY

Restrictions

AMOUNT

Restrictions

VALUE_DATE

BOOKING_DATE

Attribute DescriptionName BOOKING_DATEDatatype StringDescription

Attribute

EXP_DATE

NETTING_REQUIRED

Restrictions

SOURCE

Restrictions

USER_REFNO

Restrictions

CONTRACT_TYPE

Restrictions

LIAB_NO

Restrictions

LINE_CODE

Restrictions

SERIALNO

Restrictions

STATUS80

Restrictions

MAKERSTAMP

Restrictions

CHECKER

Restrictions

CHECKERSTAMP

Restrictions

TXNSTAT

Restrictions

AUTHSTAT

Restrictions

UDFDETAILS

FLDNAM

FLDVAL

Restrictions

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

2.2.4.GE-CloseNettingDetails-Res-PK-MSG.xsd

CLOSENETTINGDETAILS_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID84

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Netting-Details-PK

REFERENCENO

STATUS

Netting-Details-IO

REFERENCENO

STATUS

MAKERSTAMP

FCUBS_ERROR_RESP

EDESC85

FCUBS_WARNING_RESP

WARNING

CLOSENETTINGDETAILS_IOPK_RES

Attribute DescriptionName CLOSENETTINGDETAILS_IOPK_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field. 86

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

ADDL90

FCUBS_BODY

Netting-Details-PK

REFERENCENO

Attribute DescriptionName REFERENCENODatatype stringDescription

Restrictions

STATUS

Restrictions

Netting-Details-IO

REFERENCENO

Restrictions

STATUS

Restrictions

MAKERSTAMP

Restrictions

FCUBS_ERROR_RESP

Attribute DescriptionName ERRORDatatypeDescription

Attribute

FCUBS_WARNING_RESP

WARNING

2.3.CreateNettingDetails

2.3.1.GE-CreateNettingDetails-Req-Full-MSG.xsd

CREATENETTINGDETAILS_FSFS_REQ94

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

REFERENCENO

CUSTOMER_NUMBER

CURRENCY

AMOUNT

VALUE_DATE

BOOKING_DATE

EXP_DATE

NETTING_REQUIRED95

SOURCE

USER_REFNO

CONTRACT_TYPE

LIAB_NO

LINE_CODE

SERIALNO

STATUS

MAKERSTAMP

CHECKER

CHECKERSTAMP

TXNSTAT

AUTHSTAT

UDFDETAILS

FLDNAM

FLDVAL

CREATENETTINGDETAILS_FSFS_REQ

Attribute DescriptionName CREATENETTINGDETAILS_FSFS_REQDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

Name OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

CreateNettingDetails

REFERENCENO

CUSTOMER_NUMBER

Restrictions

CURRENCY

Restrictions

AMOUNT

Restrictions

VALUE_DATE

BOOKING_DATE

EXP_DATE

NETTING_REQUIRED

Attribute DescriptionName NETTING_REQUIREDDatatype stringDescription

Attribute

Restrictions

SOURCE

Restrictions

USER_REFNO

Restrictions

CONTRACT_TYPE

Restrictions

LIAB_NO

Attribute DescriptionName LIAB_NODatatype stringDescription

Attribute

Restrictions

LINE_CODE

Restrictions

SERIALNO

Restrictions

STATUS

Restrictions

Attribute DescriptionName MAKERDatatype stringDescription

Attribute

Restrictions

MAKERSTAMP

Restrictions

CHECKER

Restrictions

CHECKERSTAMP

Restrictions

Attribute DescriptionName MODNODatatype decimalDescription

Attribute

Restrictions

TXNSTAT

Restrictions

AUTHSTAT

Restrictions

UDFDETAILS

FLDNAM

Restrictions

FLDVAL

Restrictions

2.3.2.GE-CreateNettingDetails-Req-IO-MSG.xsd

CREATENETTINGDETAILS_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL108

FCUBS_BODY

Netting-Details-IO

REFERENCENO

CUSTOMER_NUMBER

CURRENCY

AMOUNT

VALUE_DATE

BOOKING_DATE

EXP_DATE

NETTING_REQUIRED

USER_REFNO

CONTRACT_TYPE

LIAB_NO

LINE_CODE

SERIALNO

STATUS

UDFDETAILS

FLDNAM

FLDVAL

CREATENETTINGDETAILS_IOPK_REQ

Attribute DescriptionName CREATENETTINGDETAILS_IOPK_REQDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Attribute

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

Attribute

FCUBS_BODY

CreateNettingDetails

Netting-Details-IO

REFERENCENO

CUSTOMER_NUMBER

Restrictions

CURRENCY

Restrictions

AMOUNT

Restrictions

VALUE_DATE

BOOKING_DATE

EXP_DATE

Attribute DescriptionName EXP_DATEDatatype StringDescription

Attribute

NETTING_REQUIRED

Restrictions

USER_REFNO

Restrictions

CONTRACT_TYPE

Restrictions

LIAB_NO

Restrictions

LINE_CODE

Restrictions

SERIALNO

Restrictions

STATUS

Restrictions

UDFDETAILS

FLDNAM

FLDVAL

Restrictions

2.3.3.GE-CreateNettingDetails-Res-Full-MSG.xsd

CREATENETTINGDETAILS_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION119

MSGSTAT

PASSWORD

FCUBS_BODY

REFERENCENO

CUSTOMER_NUMBER

CURRENCY

AMOUNT

VALUE_DATE

BOOKING_DATE

EXP_DATE

NETTING_REQUIRED

SOURCE

USER_REFNO

CONTRACT_TYPE

LIAB_NO

LINE_CODE

SERIALNO

STATUS

MAKERSTAMP

CHECKER

CHECKERSTAMP

TXNSTAT

AUTHSTAT

UDFDETAILS

FLDNAM120

FLDVAL

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

CREATENETTINGDETAILS_FSFS_RES

Attribute DescriptionName CREATENETTINGDETAILS_FSFS_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Name PASSWORDDatatype stringDescriptionAttribute

Restrictions

FCUBS_BODY

REFERENCENO

CUSTOMER_NUMBER

Restrictions

CURRENCY

Restrictions

AMOUNT

Restrictions

VALUE_DATE

BOOKING_DATE

EXP_DATE

NETTING_REQUIRED

Restrictions

SOURCE

Restrictions

USER_REFNO

Restrictions

CONTRACT_TYPE

Restrictions

LIAB_NO

Restrictions

LINE_CODE

Restrictions

SERIALNO

Restrictions

STATUS

Restrictions

MAKERSTAMP

Restrictions

CHECKER

Restrictions

CHECKERSTAMP

Restrictions

TXNSTAT

Restrictions

AUTHSTAT

Restrictions

UDFDETAILS

FLDNAM

FLDVAL

Restrictions

FCUBS_ERROR_RESP132

FCUBS_WARNING_RESP

WARNING

2.3.4.GE-CreateNettingDetails-Res-PK-MSG.xsd

CREATENETTINGDETAILS_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Netting-Details-PK

REFERENCENO

STATUS

Netting-Details-IO

REFERENCENO

CUSTOMER_NUMBER

CURRENCY

AMOUNT

VALUE_DATE

BOOKING_DATE

EXP_DATE

NETTING_REQUIRED

USER_REFNO

CONTRACT_TYPE

LIAB_NO

LINE_CODE

SERIALNO

STATUS

UDFDETAILS

FLDNAM

FLDVAL

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

CREATENETTINGDETAILS_IOPK_RES

Attribute DescriptionName CREATENETTINGDETAILS_IOPK_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute DescriptionName CORRELID

Datatype stringDescription This is the correlation ID for the message. Gateway supports 2

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.

Attribute

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION139

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

PARAM140

FCUBS_BODY

Netting-Details-PK

REFERENCENO

STATUS

Attribute DescriptionName STATUSDatatype stringDescription

Attribute

Restrictions

Netting-Details-IO

REFERENCENO

CUSTOMER_NUMBER

Restrictions

CURRENCY

Restrictions

AMOUNT

Restrictions

VALUE_DATE

BOOKING_DATE

EXP_DATE

NETTING_REQUIRED

Restrictions

USER_REFNO143

Restrictions

CONTRACT_TYPE

Restrictions

LIAB_NO

Restrictions

LINE_CODE

Restrictions

SERIALNO

Restrictions

STATUS

Restrictions

UDFDETAILS

FLDNAM

FLDVAL

Attribute

Restrictions

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

2.4.DeleteNettingDetails

2.4.1.GE-DeleteNettingDetails-Req-Full-MSG.xsd

DELETENETTINGDETAILS_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

REFERENCENO

CUSTOMER_NUMBER

CURRENCY

AMOUNT

VALUE_DATE

BOOKING_DATE

EXP_DATE

NETTING_REQUIRED

SOURCE

USER_REFNO

CONTRACT_TYPE

LIAB_NO

LINE_CODE

SERIALNO

STATUS

MAKERSTAMP

CHECKER

CHECKERSTAMP

TXNSTAT

AUTHSTAT

UDFDETAILS

FLDNAM

FLDVAL148

DELETENETTINGDETAILS_FSFS_REQ

Attribute DescriptionName DELETENETTINGDETAILS_FSFS_REQDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Name MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

ADDL153

FCUBS_BODY

DeleteNettingDetails

REFERENCENO

Restrictions

CUSTOMER_NUMBER

Restrictions

CURRENCY

Restrictions

AMOUNT

Restrictions

VALUE_DATE

BOOKING_DATE

EXP_DATE

NETTING_REQUIRED

Restrictions

SOURCE

Restrictions

USER_REFNO

Attribute DescriptionName USER_REFNODatatype stringDescription

Attribute

Restrictions

CONTRACT_TYPE

Restrictions

LIAB_NO

Restrictions

LINE_CODE

Restrictions

SERIALNO

Attribute DescriptionName SERIALNODatatype decimalDescription

Attribute

Restrictions

STATUS

Restrictions

MAKERSTAMP

Restrictions

CHECKER

Attribute DescriptionName CHECKERDatatype stringDescription

Attribute

Restrictions

CHECKERSTAMP

Restrictions

TXNSTAT

Restrictions

AUTHSTAT

Attribute DescriptionName AUTHSTATDatatype stringDescription

Attribute

Restrictions

UDFDETAILS

FLDNAM

FLDVAL

Restrictions

2.4.2.GE-DeleteNettingDetails-Req-IO-MSG.xsd

DELETENETTINGDETAILS_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID160

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Netting-Details-IO

REFERENCENO

STATUS

DELETENETTINGDETAILS_IOPK_REQ

Attribute DescriptionName DELETENETTINGDETAILS_IOPK_REQDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

DeleteNettingDetails

Netting-Details-IO

REFERENCENO

Restrictions

STATUS

Restrictions

2.4.3.GE-DeleteNettingDetails-Res-Full-MSG.xsd

DELETENETTINGDETAILS_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

REFERENCENO

CUSTOMER_NUMBER

CURRENCY

AMOUNT

VALUE_DATE

BOOKING_DATE

EXP_DATE

NETTING_REQUIRED 168

SOURCE

USER_REFNO

CONTRACT_TYPE

LIAB_NO

LINE_CODE

SERIALNO

STATUS

MAKERSTAMP

CHECKER

CHECKERSTAMP

TXNSTAT

AUTHSTAT

UDFDETAILS

FLDNAM

FLDVAL

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

DELETENETTINGDETAILS_FSFS_RES

Attribute DescriptionName DELETENETTINGDETAILS_FSFS_RESDatatypeDescription

FCUBS_HEADER

Attribute DescriptionName FCUBS_HEADERDatatype

Description

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Attribute

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

Attribute

FCUBS_BODY

REFERENCENO

CUSTOMER_NUMBER

Restrictions

CURRENCY

Restrictions

AMOUNT

Restrictions

VALUE_DATE

BOOKING_DATE

EXP_DATE

Attribute

NETTING_REQUIRED

Restrictions

SOURCE

Restrictions

USER_REFNO

Restrictions

CONTRACT_TYPE

Restrictions

LIAB_NO

Restrictions

LINE_CODE

Restrictions

SERIALNO

Restrictions

STATUS

Restrictions

MAKERSTAMP

Restrictions

CHECKER

Restrictions

CHECKERSTAMP

Restrictions

TXNSTAT

Restrictions

AUTHSTAT

Restrictions

UDFDETAILS

FLDNAM

FLDVAL

Restrictions

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

2.4.4.GE-DeleteNettingDetails-Res-PK-MSG.xsd

DELETENETTINGDETAILS_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Netting-Details-PK

REFERENCENO

STATUS

Netting-Details-IO

REFERENCENO

STATUS

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

DELETENETTINGDETAILS_IOPK_RES

Attribute DescriptionName DELETENETTINGDETAILS_IOPK_RES

DatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

Netting-Details-PK

REFERENCENO

STATUS

Restrictions

Netting-Details-IO

REFERENCENO

Restrictions

STATUS

Restrictions

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

Attribute DescriptionName WDESCDatatype String

Description

2.5.ModifyNettingDetails

2.5.1.GE-ModifyNettingDetails-Req-Full-MSG.xsd

MODIFYNETTINGDETAILS_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

REFERENCENO

CUSTOMER_NUMBER

CURRENCY

AMOUNT

VALUE_DATE

BOOKING_DATE

EXP_DATE

NETTING_REQUIRED

SOURCE

USER_REFNO

CONTRACT_TYPE

LIAB_NO

LINE_CODE

SERIALNO

STATUS

MAKERSTAMP

CHECKER

CHECKERSTAMP

TXNSTAT

AUTHSTAT

UDFDETAILS

FLDNAM

FLDVAL

MODIFYNETTINGDETAILS_FSFS_REQ

Attribute DescriptionName MODIFYNETTINGDETAILS_FSFS_REQDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

ModifyNettingDetails

REFERENCENO

CUSTOMER_NUMBER

Restrictions

CURRENCY

Restrictions

AMOUNT

Restrictions

VALUE_DATE

BOOKING_DATE

EXP_DATE

NETTING_REQUIRED

Restrictions

SOURCE

Restrictions

USER_REFNO

Restrictions

CONTRACT_TYPE

Restrictions

LIAB_NO

Restrictions

LINE_CODE

Restrictions

SERIALNO

Restrictions

STATUS

Restrictions

MAKERSTAMP

Restrictions

CHECKER

Restrictions

CHECKERSTAMP

Restrictions

TXNSTAT

Restrictions

AUTHSTAT

Restrictions

UDFDETAILS

FLDNAM

Restrictions

FLDVAL

Restrictions

2.5.2.GE-ModifyNettingDetails-Req-IO-MSG.xsd

MODIFYNETTINGDETAILS_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL205

FCUBS_BODY

Netting-Details-IO

REFERENCENO

CUSTOMER_NUMBER

LIABILITY_ID

FACILTY_ID

AMOUNT

VALUE_DATE

EXP_DATE

NETTING_REQUIRED

LINE_CODE

SERIALNO

STATUS

MAKERSTAMP

UDFDETAILS

FLDNAM

FLDVAL

MODIFYNETTINGDETAILS_IOPK_REQ

Attribute DescriptionName MODIFYNETTINGDETAILS_IOPK_REQDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

ModifyNettingDetails

Netting-Details-IO

REFERENCENO

Restrictions

CUSTOMER_NUMBER

Restrictions

LIABILITY_ID

Attribute DescriptionName LIABILITY_IDDatatype decimalDescriptionAttribute

Restrictions

FACILTY_ID

Attribute DescriptionName FACILTY_IDDatatype decimalDescriptionAttribute

Restrictions

AMOUNT

Restrictions

VALUE_DATE

EXP_DATE

Attribute

NETTING_REQUIRED

Restrictions

LINE_CODE

Restrictions

SERIALNO

Restrictions

STATUS

Restrictions

MAKERSTAMP

Restrictions

UDFDETAILS

FLDNAM

FLDVAL

Restrictions

2.5.3.GE-ModifyNettingDetails-Res-Full-MSG.xsd

MODIFYNETTINGDETAILS_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

REFERENCENO

CUSTOMER_NUMBER

CURRENCY

AMOUNT

VALUE_DATE

BOOKING_DATE

EXP_DATE

NETTING_REQUIRED

SOURCE

USER_REFNO

CONTRACT_TYPE

LIAB_NO

LINE_CODE

SERIALNO

STATUS

MAKERSTAMP

CHECKER

CHECKERSTAMP

TXNSTAT

AUTHSTAT

UDFDETAILS

FLDNAM

FLDVAL

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING217

MODIFYNETTINGDETAILS_FSFS_RES

Attribute DescriptionName MODIFYNETTINGDETAILS_FSFS_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

ADDL222

FCUBS_BODY

REFERENCENO

Restrictions

CUSTOMER_NUMBER

Restrictions

CURRENCY

Restrictions

AMOUNT

Restrictions

VALUE_DATE

BOOKING_DATE

EXP_DATE

NETTING_REQUIRED

Restrictions

SOURCE

Restrictions

USER_REFNO

Attribute

Restrictions

CONTRACT_TYPE

Restrictions

LIAB_NO

Restrictions

LINE_CODE

Restrictions

SERIALNO

Attribute

Restrictions

STATUS

Restrictions

MAKERSTAMP

Restrictions

CHECKER

Attribute

Restrictions

CHECKERSTAMP

Restrictions

TXNSTAT

Restrictions

AUTHSTAT

Attribute

Restrictions

UDFDETAILS

FLDNAM

FLDVAL

Restrictions

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

Description

2.5.4.GE-ModifyNettingDetails-Res-PK-MSG.xsd

MODIFYNETTINGDETAILS_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Netting-Details-PK

REFERENCENO

STATUS

Netting-Details-IO

REFERENCENO

CUSTOMER_NUMBER

LIABILITY_ID 231

FACILTY_ID

AMOUNT

VALUE_DATE

EXP_DATE

NETTING_REQUIRED

LINE_CODE

SERIALNO

STATUS

MAKERSTAMP

UDFDETAILS

FLDNAM

FLDVAL

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

MODIFYNETTINGDETAILS_IOPK_RES

Attribute DescriptionName MODIFYNETTINGDETAILS_IOPK_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

Netting-Details-PK

REFERENCENO

STATUS

Restrictions

Netting-Details-IO

Attribute DescriptionName Netting-Details-IODatatype

Description

REFERENCENO

Restrictions

CUSTOMER_NUMBER

Restrictions

LIABILITY_ID

Attribute DescriptionName LIABILITY_IDDatatype decimalDescriptionAttribute

Restrictions

FACILTY_ID

Attribute DescriptionName FACILTY_IDDatatype decimalDescriptionAttribute

Restrictions

AMOUNT

Restrictions

VALUE_DATE

EXP_DATE

NETTING_REQUIRED

Restrictions

LINE_CODE

Name LINE_CODEDatatype stringDescriptionAttribute

Restrictions

SERIALNO

Restrictions

STATUS

Restrictions

MAKERSTAMP

Name MAKERSTAMPDatatype stringDescriptionAttribute

Restrictions

UDFDETAILS

FLDNAM

FLDVAL

Restrictions

FCUBS_ERROR_RESP

Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescription

Attribute

FCUBS_WARNING_RESP

WARNING

2.6.QueryNettingDetails

2.6.1.GE-QueryNettingDetails-Req-IO-MSG.xsd

QUERYNETTINGDETAILS_IOFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Netting-Details-IO

REFERENCENO

STATUS244

QUERYNETTINGDETAILS_IOFS_REQ

Attribute DescriptionName QUERYNETTINGDETAILS_IOFS_REQDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Name MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

ADDL249

FCUBS_BODY

QueryNettingDetails

Netting-Details-IO

REFERENCENO

Attribute

Restrictions

STATUS

Restrictions

2.6.2.GE-QueryNettingDetails-Res-Full-MSG.xsd

QUERYNETTINGDETAILS_IOFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD251

FCUBS_BODY

Netting-Details-IO

REFERENCENO

STATUS

REFERENCENO

CUSTOMER_NUMBER

CURRENCY

AMOUNT

VALUE_DATE

BOOKING_DATE

EXP_DATE

NETTING_REQUIRED

SOURCE

USER_REFNO

CONTRACT_TYPE

LIAB_NO

LINE_CODE

SERIALNO

STATUS

MAKERSTAMP

CHECKER

CHECKERSTAMP

TXNSTAT

AUTHSTAT

UDFDETAILS252

FLDNAM

FLDVAL

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

QUERYNETTINGDETAILS_IOFS_RES

Attribute DescriptionName QUERYNETTINGDETAILS_IOFS_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

Attribute

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

Description

FCUBS_BODY

Netting-Details-IO

REFERENCENO

Restrictions

STATUS

Restrictions

REFERENCENO

Restrictions

CUSTOMER_NUMBER

Restrictions

CURRENCY

Restrictions

AMOUNT

Restrictions

VALUE_DATE

BOOKING_DATE

EXP_DATE

NETTING_REQUIRED

Restrictions

SOURCE

Restrictions

USER_REFNO

Attribute

Restrictions

CONTRACT_TYPE

Restrictions

LIAB_NO

Restrictions

LINE_CODE

Restrictions

SERIALNO

Attribute

Restrictions

STATUS

Restrictions

MAKERSTAMP

Restrictions

CHECKER

Attribute

Restrictions

CHECKERSTAMP

Restrictions

TXNSTAT

Restrictions

AUTHSTAT

Attribute

Restrictions

UDFDETAILS

FLDNAM

FLDVAL

Restrictions

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

Description

2.7.ReopenNettingDetails

2.7.1.GE-ReopenNettingDetails-Req-Full-MSG.xsd

REOPENNETTINGDETAILS_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

REFERENCENO

CUSTOMER_NUMBER

CURRENCY

AMOUNT

VALUE_DATE

BOOKING_DATE

EXP_DATE

NETTING_REQUIRED

SOURCE

USER_REFNO

CONTRACT_TYPE

LIAB_NO

LINE_CODE

SERIALNO

STATUS

MAKERSTAMP

CHECKER

CHECKERSTAMP

TXNSTAT

AUTHSTAT

UDFDETAILS

FLDNAM

FLDVAL

REOPENNETTINGDETAILS_FSFS_REQ

Attribute DescriptionName REOPENNETTINGDETAILS_FSFS_REQDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

ReopenNettingDetails

REFERENCENO

CUSTOMER_NUMBER

Restrictions

CURRENCY

Restrictions

AMOUNT

Restrictions

VALUE_DATE

BOOKING_DATE

EXP_DATE

NETTING_REQUIRED

Restrictions

SOURCE

Restrictions

USER_REFNO

Restrictions

CONTRACT_TYPE

Restrictions

LIAB_NO

Restrictions

LINE_CODE

Restrictions

SERIALNO

Restrictions

STATUS

Restrictions

MAKERSTAMP

Restrictions

CHECKER

Restrictions

CHECKERSTAMP

Restrictions

TXNSTAT

Restrictions

AUTHSTAT

Restrictions

UDFDETAILS

FLDNAM

Restrictions

FLDVAL

Restrictions

2.7.2.GE-ReopenNettingDetails-Req-IO-MSG.xsd

REOPENNETTINGDETAILS_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL280

FCUBS_BODY

Netting-Details-IO

REFERENCENO

STATUS

MAKERSTAMP

REOPENNETTINGDETAILS_IOPK_REQ

Attribute DescriptionName REOPENNETTINGDETAILS_IOPK_REQDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

Attribute

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

Description

FCUBS_BODY

ReopenNettingDetails

Netting-Details-IO

REFERENCENO

Restrictions

STATUS

Restrictions

MAKERSTAMP

Restrictions

2.7.3.GE-ReopenNettingDetails-Res-Full-MSG.xsd

REOPENNETTINGDETAILS_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

REFERENCENO

CUSTOMER_NUMBER

CURRENCY

AMOUNT

VALUE_DATE

BOOKING_DATE

EXP_DATE

NETTING_REQUIRED

SOURCE

USER_REFNO

CONTRACT_TYPE

LIAB_NO

LINE_CODE

SERIALNO

STATUS

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO289

TXNSTAT

AUTHSTAT

UDFDETAILS

FLDNAM

FLDVAL

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

REOPENNETTINGDETAILS_FSFS_RES

Attribute DescriptionName REOPENNETTINGDETAILS_FSFS_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

Attribute

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

Description

FCUBS_BODY

REFERENCENO

CUSTOMER_NUMBER

Restrictions

CURRENCY

Restrictions

AMOUNT

Restrictions

VALUE_DATE

BOOKING_DATE

EXP_DATE

NETTING_REQUIRED

Restrictions

SOURCE297

Restrictions

USER_REFNO

Restrictions

CONTRACT_TYPE

Restrictions

LIAB_NO

Restrictions

LINE_CODE

Restrictions

SERIALNO

Restrictions

STATUS

Restrictions

MAKERSTAMP

Restrictions

CHECKER

Restrictions

CHECKERSTAMP

Restrictions

TXNSTAT

Restrictions

AUTHSTAT

Restrictions

UDFDETAILS

FLDNAM

FLDVAL

Attribute

Restrictions

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

2.7.4.GE-ReopenNettingDetails-Res-PK-MSG.xsd

REOPENNETTINGDETAILS_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Netting-Details-PK

REFERENCENO

STATUS

Netting-Details-IO

REFERENCENO

STATUS

MAKERSTAMP

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

REOPENNETTINGDETAILS_IOPK_RES

Attribute DescriptionName REOPENNETTINGDETAILS_IOPK_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Attribute

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

Attribute

FCUBS_BODY

Netting-Details-PK

REFERENCENO

STATUS

Restrictions

Netting-Details-IO

REFERENCENO

Restrictions

STATUS

Restrictions

MAKERSTAMP

Attribute DescriptionName MAKERSTAMPDatatype stringDescription

Attribute

Restrictions

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

Gateway Documentation - ELAccountService[October] [2015]

Oracle Financial services Software Limited Oracle ParkOff western Express HighwayGoregaon(East)Mumbai,Maharashtra 400 063India

Worldwide Inquiries:Phone: +91 22 6718 3000Fax:+91 22 6718 3001www.oracle.com/financialservices/

Oracle and Java are registered trademarks of Oracle and/or its affiliates. Other names may be trademarks of theirrespective owners

U.S. GOVERNMENT END USERS: Oracle programs, including any operating system, integrated software, any programsinstalled on the hardware, and/or documentation, delivered to U.S. Government end users are commercial computersoftware pursuant to the applicable Federal Acquisition Regulation and agency-specific supplemental regulations. Assuch, use, duplication, disclosure, modification, and adaptation of the programs, including any operating system,integrated software, any programs installed on the hardware, and/or documentation, shall be subject to license terms andlicense restrictions applicable to the programs. No other rights are granted to the U.S. Government.

This software or hardware is developed for general use in a variety of information management applications. It is notdeveloped or intended for use in any inherently dangerous applications, including applications that may create a risk ofpersonal injury. If you use this software or hardware in dangerous applications, then you shall be responsible to take allappropriate fail-safe, backup, redundancy, and other measures to ensure its safe use. Oracle Corporation and its affiliatesdisclaim any liability for any damages caused by use of this software or hardware in dangerous applications.

This software and related documentation are provided under a license agreement containing restrictions on use anddisclosure and are protected by intellectual property laws. Except as expressly permitted in your license agreement orallowed by law, you may not use, copy, reproduce, translate, broadcast, modify, license, transmit, distribute, exhibit,perform, publish or display any part, in any form, or by any means. Reverse engineering, disassembly, or decompilation ofthis software, unless required by law for interoperability, is prohibited.

The information contained herein is subject to change without notice and is not warranted to be error-free. If you find anyerrors, please report them to us in writing.

This software or hardware and documentation may provide access to or information on content, products and servicesfrom third parties. Oracle Corporation and its affiliates are not responsible for and expressly disclaim all warranties of anykind with respect to third-party content, products, and services. Oracle Corporation and its affiliates will not beresponsible for any loss, costs, or damages incurred due to your access to or use of third-party content, products, orservices.

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