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Gateway Documentation - FCUBSPDServiceOracle FLEXCUBE Universal Banking
Release FCUBS_12.1.0.0.0[October][2015]
Table Of Contents
1. Background ......................................................................... 1
2. FCUBSPDService ......................................................................... 2
2.1.AuthorizeCustChequeDisc ......................................................................... 2
2.1.1.PD-AuthorizeCustChequeDisc-Req-Full-MSG.xsd ......................................................................... 2
2.1.2.PD-AuthorizeCustChequeDisc-Req-IO-MSG.xsd ......................................................................... 14
2.1.3.PD-AuthorizeCustChequeDisc-Res-Full-MSG.xsd ......................................................................... 21
2.1.4.PD-AuthorizeCustChequeDisc-Res-PK-MSG.xsd ......................................................................... 35
2.2.AuthorizeDrawer ......................................................................... 44
2.2.1.PD-AuthorizeDrawer-Req-Full-MSG.xsd ......................................................................... 44
2.2.2.PD-AuthorizeDrawer-Req-IO-MSG.xsd ......................................................................... 60
2.2.3.PD-AuthorizeDrawer-Res-Full-MSG.xsd ......................................................................... 67
2.2.4.PD-AuthorizeDrawer-Res-PK-MSG.xsd ......................................................................... 84
2.3.AuthorizeDrawerStatus ......................................................................... 94
2.3.1.PD-AuthorizeDrawerStatus-Req-Full-MSG.xsd ......................................................................... 94
2.3.2.PD-AuthorizeDrawerStatus-Req-IO-MSG.xsd ......................................................................... 104
2.3.3.PD-AuthorizeDrawerStatus-Res-Full-MSG.xsd ......................................................................... 111
2.3.4.PD-AuthorizeDrawerStatus-Res-PK-MSG.xsd ......................................................................... 123
2.4.CreateCustChequeDisc ......................................................................... 132
2.4.1.PD-CreateCustChequeDisc-Req-Full-MSG.xsd ......................................................................... 132
2.4.2.PD-CreateCustChequeDisc-Req-IO-MSG.xsd ......................................................................... 144
2.4.3.PD-CreateCustChequeDisc-Res-Full-MSG.xsd ......................................................................... 153
2.4.4.PD-CreateCustChequeDisc-Res-PK-MSG.xsd ......................................................................... 166
2.5.CreateDrawer ......................................................................... 177
2.5.1.PD-CreateDrawer-Req-Full-MSG.xsd ......................................................................... 177
2.5.2.PD-CreateDrawer-Req-IO-MSG.xsd ......................................................................... 192
2.5.3.PD-CreateDrawer-Res-Full-MSG.xsd ......................................................................... 203
2.5.4.PD-CreateDrawer-Res-PK-MSG.xsd ......................................................................... 220
2.6.CreateDrawerStatus ......................................................................... 232
2.6.1.PD-CreateDrawerStatus-Req-Full-MSG.xsd ......................................................................... 232
2.6.2.PD-CreateDrawerStatus-Req-IO-MSG.xsd ......................................................................... 242
2.6.3.PD-CreateDrawerStatus-Res-Full-MSG.xsd ......................................................................... 250
2.6.4.PD-CreateDrawerStatus-Res-PK-MSG.xsd ......................................................................... 262
2.7.ModifyCustChequeDisc ......................................................................... 271
2.7.1.PD-ModifyCustChequeDisc-Req-Full-MSG.xsd ......................................................................... 271
2.7.2.PD-ModifyCustChequeDisc-Req-IO-MSG.xsd ......................................................................... 284
2.7.3.PD-ModifyCustChequeDisc-Res-Full-MSG.xsd ......................................................................... 293
2.7.4.PD-ModifyCustChequeDisc-Res-PK-MSG.xsd ......................................................................... 307
2.8.ModifyDrawer ......................................................................... 318
2.8.1.PD-ModifyDrawer-Req-Full-MSG.xsd ......................................................................... 318
2.8.2.PD-ModifyDrawer-Req-IO-MSG.xsd ......................................................................... 333
2.8.3.PD-ModifyDrawer-Res-Full-MSG.xsd ......................................................................... 345
2.8.4.PD-ModifyDrawer-Res-PK-MSG.xsd ......................................................................... 362
2.9.ModifyDrawerStatus ......................................................................... 375
2.9.1.PD-ModifyDrawerStatus-Req-Full-MSG.xsd ......................................................................... 375
2.9.2.PD-ModifyDrawerStatus-Req-IO-MSG.xsd ......................................................................... 385
2.9.3.PD-ModifyDrawerStatus-Res-Full-MSG.xsd ......................................................................... 393
2.9.4.PD-ModifyDrawerStatus-Res-PK-MSG.xsd ......................................................................... 405
2.10.TransactionAuth ......................................................................... 415
2.10.1.PD-PDC-Auth-Req-Full-MSG.xsd ......................................................................... 415
2.10.2.PD-PDC-Auth-Req-PK-MSG.xsd ......................................................................... 436
2.10.3.PD-PDC-Auth-Res-Full-MSG.xsd ......................................................................... 456
2.10.4.PD-PDC-Auth-Res-PK-MSG.xsd ......................................................................... 478
2.11.TransactionCancel ......................................................................... 500
2.11.1.PD-PDC-Cancel-Req-Full-MSG.xsd ......................................................................... 500
2.11.2.PD-PDC-Cancel-Res-Full-MSG.xsd ......................................................................... 539
2.12.TransactionNew ......................................................................... 580
2.12.1.PD-PDC-Create-Req-Full-MSG.xsd ......................................................................... 580
2.12.2.PD-PDC-Create-Res-Full-MSG.xsd ......................................................................... 619
2.13.TransactionDelete ......................................................................... 659
2.13.1.PD-PDC-Delete-Req-Full-MSG.xsd ......................................................................... 659
2.13.2.PD-PDC-Delete-Res-Full-MSG.xsd ......................................................................... 698
2.14.TransactionLiquidate ......................................................................... 738
2.14.1.PD-PDC-Liquidate-Req-Full-MSG.xsd ......................................................................... 738
2.14.2.PD-PDC-Liquidate-Res-Full-MSG.xsd ......................................................................... 777
2.15.TransactionModify ......................................................................... 817
2.15.1.PD-PDC-Modify-Req-Full-MSG.xsd ......................................................................... 817
2.15.2.PD-PDC-Modify-Res-Full-MSG.xsd ......................................................................... 856
2.16.TransactionQuery ......................................................................... 896
2.16.1.PD-PDC-Query-Res-Full-MSG.xsd ......................................................................... 896
2.17.TransactionReverse ......................................................................... 937
2.17.1.PD-PDC-Reverse-Req-Full-MSG.xsd ......................................................................... 937
2.17.2.PD-PDC-Reverse-Res-Full-MSG.xsd ......................................................................... 975
2.18.QueryCustChequeDisc ......................................................................... 1016
2.18.1.PD-QueryCustChequeDisc-Req-IO-MSG.xsd ......................................................................... 1016
2.18.2.PD-QueryCustChequeDisc-Res-Full-MSG.xsd ......................................................................... 1022
2.19.QueryDrawer ......................................................................... 1036
2.19.1.PD-QueryDrawer-Req-IO-MSG.xsd ......................................................................... 1036
2.19.2.PD-QueryDrawer-Res-Full-MSG.xsd ......................................................................... 1043
2.20.QueryDrawerStatus ......................................................................... 1061
2.20.1.PD-QueryDrawerStatus-Req-IO-MSG.xsd ......................................................................... 1061
2.20.2.PD-QueryDrawerStatus-Res-Full-MSG.xsd ......................................................................... 1067
2.21.QueryProduct ......................................................................... 1079
2.21.1.PD-QueryProduct-Req-IO-MSG.xsd ......................................................................... 1079
2.21.2.PD-QueryProduct-Res-Full-MSG.xsd ......................................................................... 1085
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 FCUBSPDService of Branch Module
1
2. FCUBSPDService
2.1.AuthorizeCustChequeDisc
2.1.1.PD-AuthorizeCustChequeDisc-Req-Full-MSG.xsd
AUTHORIZECUSTCHEQUEDISC_FSFS_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Pdtm-Check-Disc-Master-Full
CUSTNUMBER1
PASTDACC
LIABACC
LIABACCBRN 2
PASTDUEACCBRN
CUSTNAME
PASTDUEACCY
LIABACCCCY
TOTALAVLBAMT
AVLBLAMT
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Pdtm-Cust-Drawee-Line
DRAWERIDENTIFICATION
DRAWERPARTYNAME
CUST_DRAW_LINEID
AUTHORIZECUSTCHEQUEDISC_FSFS_REQ
Attribute DescriptionName AUTHORIZECUSTCHEQUEDISC_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]*
3
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
MSGID
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 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute Description
4
Name 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
Attribute DescriptionminOccurs 0
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.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.
5
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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.
6
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
7
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Request of
AuthorizeCustChequeDisc
8
Pdtm-Check-Disc-Master-Full
Attribute DescriptionName Pdtm-Check-Disc-Master-FullDatatypeDescription
CUSTNUMBER1
Attribute DescriptionName CUSTNUMBER1Datatype stringDescription Indicates Customer Identification Restrictions
Restrictions DescriptionmaxLength 9
PASTDACC
Attribute DescriptionName PASTDACCDatatype stringDescription Indicates Past Due Account Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
LIABACC
Attribute DescriptionName LIABACCDatatype stringDescription Indicates Liability Account Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
LIABACCBRN
Attribute DescriptionName LIABACCBRNDatatype stringDescription Indicates Liability Account Branch Attribute
Attribute DescriptionminOccurs 0
9
Restrictions
Restrictions DescriptionmaxLength 3
PASTDUEACCBRN
Attribute DescriptionName PASTDUEACCBRNDatatype stringDescription Indicates Past Due Account Branch Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
CUSTNAME
Attribute DescriptionName CUSTNAMEDatatype stringDescription Indicates Customer Name Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
PASTDUEACCY
Attribute DescriptionName PASTDUEACCYDatatype stringDescription Indicates Past Due Account Currency Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
LIABACCCCY
Attribute DescriptionName LIABACCCCYDatatype stringDescription Indicates Liability Account Currency Attribute
Attribute DescriptionminOccurs 0
10
Restrictions
Restrictions DescriptionmaxLength 3
TOTALAVLBAMT
Attribute DescriptionName TOTALAVLBAMTDatatype decimalDescription Indicates Total Available Amount Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
AVLBLAMT
Attribute DescriptionName AVLBLAMTDatatype decimalDescription Indicates Available Amount Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MAKER
Attribute DescriptionName MAKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
11
Restrictions
Restrictions DescriptionmaxLength 35
CHECKER
Attribute DescriptionName CHECKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
MODNO
Attribute DescriptionName MODNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4
TXNSTAT
Attribute DescriptionName TXNSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
12
Restrictions
Restrictions DescriptionmaxLength 1
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
Pdtm-Cust-Drawee-Line
Attribute DescriptionName Pdtm-Cust-Drawee-LineDatatypeDescription Drawer Details Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
DRAWERIDENTIFICATION
Attribute DescriptionName DRAWERIDENTIFICATIONDatatype stringDescription Indicates Drawer Identification Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
DRAWERPARTYNAME
Attribute DescriptionName DRAWERPARTYNAMEDatatype stringDescription Indicates Drawer Name Attribute
Attribute DescriptionminOccurs 0
13
Restrictions
Restrictions DescriptionmaxLength 105
CUST_DRAW_LINEID
Attribute DescriptionName CUST_DRAW_LINEIDDatatype stringDescription Indicates Customer-Drawee Line ID Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
2.1.2.PD-AuthorizeCustChequeDisc-Req-IO-MSG.xsd
AUTHORIZECUSTCHEQUEDISC_IOPK_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM14
NAME
VALUE
FCUBS_BODY
Pdtm-Check-Disc-Master-IO
CUSTNUMBER1
CHECKER
CHECKERSTAMP
MODNO
AUTHORIZECUSTCHEQUEDISC_IOPK_REQ
Attribute DescriptionName AUTHORIZECUSTCHEQUEDISC_IOPK_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
MSGID
15
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 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 string
16
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
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
Attribute DescriptionminOccurs 0
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.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
17
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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.
18
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL19
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about IO Request of
AuthorizeCustChequeDisc
Pdtm-Check-Disc-Master-IO
Attribute DescriptionName Pdtm-Check-Disc-Master-IODatatypeDescription
CUSTNUMBER1
Attribute DescriptionName CUSTNUMBER1Datatype stringDescription Indicates Customer Identification
20
Restrictions
Restrictions DescriptionmaxLength 9
CHECKER
Attribute DescriptionName CHECKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
MODNO
Attribute DescriptionName MODNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4
2.1.3.PD-AuthorizeCustChequeDisc-Res-Full-MSG.xsd
AUTHORIZECUSTCHEQUEDISC_FSFS_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
21
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Pdtm-Check-Disc-Master-Full
CUSTNUMBER1
PASTDACC
LIABACC
LIABACCBRN
PASTDUEACCBRN
CUSTNAME
PASTDUEACCY
LIABACCCCY
TOTALAVLBAMT
AVLBLAMT
MAKER
MAKERSTAMP22
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Pdtm-Cust-Drawee-Line
DRAWERIDENTIFICATION
DRAWERPARTYNAME
CUST_DRAW_LINEID
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
AUTHORIZECUSTCHEQUEDISC_FSFS_RES
Attribute DescriptionName AUTHORIZECUSTCHEQUEDISC_FSFS_RESDatatypeDescription
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]*
23
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
MSGID
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 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute Description
24
Name 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
Attribute DescriptionminOccurs 0
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.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.
25
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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.
26
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
27
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Response
28
Pdtm-Check-Disc-Master-Full
Attribute DescriptionName Pdtm-Check-Disc-Master-FullDatatypeDescription
CUSTNUMBER1
Attribute DescriptionName CUSTNUMBER1Datatype stringDescription Indicates Customer Identification Restrictions
Restrictions DescriptionmaxLength 9
PASTDACC
Attribute DescriptionName PASTDACCDatatype stringDescription Indicates Past Due Account Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
LIABACC
Attribute DescriptionName LIABACCDatatype stringDescription Indicates Liability Account Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
LIABACCBRN
Attribute DescriptionName LIABACCBRNDatatype stringDescription Indicates Liability Account Branch Attribute
Attribute DescriptionminOccurs 0
29
Restrictions
Restrictions DescriptionmaxLength 3
PASTDUEACCBRN
Attribute DescriptionName PASTDUEACCBRNDatatype stringDescription Indicates Past Due Account Branch Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
CUSTNAME
Attribute DescriptionName CUSTNAMEDatatype stringDescription Indicates Customer Name Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
PASTDUEACCY
Attribute DescriptionName PASTDUEACCYDatatype stringDescription Indicates Past Due Account Currency Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
LIABACCCCY
Attribute DescriptionName LIABACCCCYDatatype stringDescription Indicates Liability Account Currency Attribute
Attribute DescriptionminOccurs 0
30
Restrictions
Restrictions DescriptionmaxLength 3
TOTALAVLBAMT
Attribute DescriptionName TOTALAVLBAMTDatatype decimalDescription Indicates Total Available Amount Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
AVLBLAMT
Attribute DescriptionName AVLBLAMTDatatype decimalDescription Indicates Available Amount Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MAKER
Attribute DescriptionName MAKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
31
Restrictions
Restrictions DescriptionmaxLength 35
CHECKER
Attribute DescriptionName CHECKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
MODNO
Attribute DescriptionName MODNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4
TXNSTAT
Attribute DescriptionName TXNSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
32
Restrictions
Restrictions DescriptionmaxLength 1
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
Pdtm-Cust-Drawee-Line
Attribute DescriptionName Pdtm-Cust-Drawee-LineDatatypeDescription Drawer Details Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
DRAWERIDENTIFICATION
Attribute DescriptionName DRAWERIDENTIFICATIONDatatype stringDescription Indicates Drawer Identification Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
DRAWERPARTYNAME
Attribute DescriptionName DRAWERPARTYNAMEDatatype stringDescription Indicates Drawer Name Attribute
Attribute DescriptionminOccurs 0
33
Restrictions
Restrictions DescriptionmaxLength 105
CUST_DRAW_LINEID
Attribute DescriptionName CUST_DRAW_LINEIDDatatype stringDescription Indicates Customer-Drawee Line ID Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute Description
34
Name FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.1.4.PD-AuthorizeCustChequeDisc-Res-PK-MSG.xsd
AUTHORIZECUSTCHEQUEDISC_IOPK_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION 35
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Pdtm-Check-Disc-Master-PK
CUSTNUMBER1
Pdtm-Check-Disc-Master-IO
CUSTNUMBER1
CHECKER
CHECKERSTAMP
MODNO
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
AUTHORIZECUSTCHEQUEDISC_IOPK_RES
Attribute DescriptionName AUTHORIZECUSTCHEQUEDISC_IOPK_RESDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatype
36
Description
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
MSGID
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 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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.
37
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
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.
38
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
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
39
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
40
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
41
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about PK Response
Pdtm-Check-Disc-Master-PK
Attribute DescriptionName Pdtm-Check-Disc-Master-PKDatatypeDescription
CUSTNUMBER1
Attribute DescriptionName CUSTNUMBER1Datatype stringDescription Indicates Customer Identification Restrictions
Restrictions DescriptionmaxLength 9
Pdtm-Check-Disc-Master-IO
Attribute DescriptionName Pdtm-Check-Disc-Master-IODatatypeDescription
CUSTNUMBER1
Attribute DescriptionName CUSTNUMBER1Datatype stringDescription Indicates Customer Identification Restrictions
Restrictions DescriptionmaxLength 9
CHECKER
Attribute DescriptionName CHECKERDatatype stringDescription
42
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
MODNO
Attribute DescriptionName MODNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescription
43
Attribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.2.AuthorizeDrawer
2.2.1.PD-AuthorizeDrawer-Req-Full-MSG.xsd
AUTHORIZEDRAWER_FSFS_REQ44
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Pdtm-Drawer-Master-Full
CHQRETCT
LIABIDENTIFICATION
REMRKS
DRAWERPARTYID
CIFIDNT
DRAWERPARTYNAME
DRAWERSTATUS2
BLACKLISTEDDRAWER45
DRAWER_PARTY_ADDR5
ADDR1
DRAWER_PARTY_ADDR2
DRAWER_PARTY_ADDR3
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Pdtm-Drawer-Bank-Details
BNKCD
ACCOUNTNUMBER
ACCSTATUS
DATEOFCHANGE
REMRKS
BNKNAME
Detb-Pdc-Master
ACCOUNTNO
TOTAMT1
DISCOUNTEDDATE
INSTRUMENTSTATUS
CHEQUEDATE
INSTRUMENT_NO
CCY
AUTHORIZEDRAWER_FSFS_REQ
Attribute DescriptionName AUTHORIZEDRAWER_FSFS_REQDatatypeDescription
FCUBS_HEADER
Attribute Description
46
Name 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
MSGID
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 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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.
47
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
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.
48
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
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
49
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
50
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
51
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Request of
AuthorizeDrawer
Pdtm-Drawer-Master-Full
Attribute DescriptionName Pdtm-Drawer-Master-FullDatatypeDescription
CHQRETCT
Attribute DescriptionName CHQRETCTDatatype decimalDescription Indicates Cheque Return Count Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LIABIDENTIFICATION
Attribute DescriptionName LIABIDENTIFICATIONDatatype stringDescription Indicates Liability Identification Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
REMRKS
Attribute DescriptionName REMRKSDatatype stringDescription Indicates Remarks
52
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4000
DRAWERPARTYID
Attribute DescriptionName DRAWERPARTYIDDatatype stringDescription Indicates Drawer Identification Restrictions
Restrictions DescriptionmaxLength 35
CIFIDNT
Attribute DescriptionName CIFIDNTDatatype stringDescription Indicates Customer Id Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
DRAWERPARTYNAME
Attribute DescriptionName DRAWERPARTYNAMEDatatype stringDescription Indicates Drawer Name Restrictions
Restrictions DescriptionmaxLength 105
DRAWERSTATUS2
Attribute DescriptionName DRAWERSTATUS2Datatype stringDescription Indicates Drawer Status Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
53
BLACKLISTEDDRAWER
Attribute DescriptionName BLACKLISTEDDRAWERDatatype stringDescription Indicates Drawer Black listedY - YesN - No Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
DRAWER_PARTY_ADDR5
Attribute DescriptionName DRAWER_PARTY_ADDR5Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
ADDR1
Attribute DescriptionName ADDR1Datatype stringDescription Indicates Address 1 Restrictions
Restrictions DescriptionmaxLength 105
DRAWER_PARTY_ADDR2
Attribute DescriptionName DRAWER_PARTY_ADDR2Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
DRAWER_PARTY_ADDR3
Attribute DescriptionName DRAWER_PARTY_ADDR3
54
Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
MAKER
Attribute DescriptionName MAKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHECKER
Attribute DescriptionName CHECKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMP
55
Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
MODNO
Attribute DescriptionName MODNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4
TXNSTAT
Attribute DescriptionName TXNSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
Pdtm-Drawer-Bank-Details
Attribute DescriptionName Pdtm-Drawer-Bank-Details
56
DatatypeDescription Drawer Bank Details Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
BNKCD
Attribute DescriptionName BNKCDDatatype stringDescription Indicates Bank Code Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4
ACCOUNTNUMBER
Attribute DescriptionName ACCOUNTNUMBERDatatype stringDescription Indicates Account Number Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
ACCSTATUS
Attribute DescriptionName ACCSTATUSDatatype stringDescription Indicates Status Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
DATEOFCHANGE
Attribute DescriptionName DATEOFCHANGEDatatype StringDescription Indicates Date Of Change
57
Attribute
Attribute DescriptionminOccurs 0
REMRKS
Attribute DescriptionName REMRKSDatatype stringDescription Indicates Remarks Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4000
BNKNAME
Attribute DescriptionName BNKNAMEDatatype stringDescription Indicates Bank Name Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
Detb-Pdc-Master
Attribute DescriptionName Detb-Pdc-MasterDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ACCOUNTNO
Attribute DescriptionName ACCOUNTNODatatype stringDescription Indicates Account Number Attribute
Attribute DescriptionminOccurs 0
58
Restrictions
Restrictions DescriptionmaxLength 20
TOTAMT1
Attribute DescriptionName TOTAMT1Datatype decimalDescription Indicates Cheque Amount Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
DISCOUNTEDDATE
Attribute DescriptionName DISCOUNTEDDATEDatatype StringDescription Indicates Discounted Date Attribute
Attribute DescriptionminOccurs 0
INSTRUMENTSTATUS
Attribute DescriptionName INSTRUMENTSTATUSDatatype stringDescription Indicates Cheque Status Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 26
CHEQUEDATE
Attribute DescriptionName CHEQUEDATEDatatype StringDescription Indicates Cheque Date Attribute
Attribute DescriptionminOccurs 0
INSTRUMENT_NO
Attribute Description
59
Name INSTRUMENT_NODatatype stringDescription Indicates Instrument Number
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
CCY
Attribute DescriptionName CCYDatatype stringDescription Indicates Currency Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
2.2.2.PD-AuthorizeDrawer-Req-IO-MSG.xsd
AUTHORIZEDRAWER_IOPK_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION60
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Pdtm-Drawer-Master-IO
DRAWERPARTYID
CHECKER
CHECKERSTAMP
MODNO
AUTHORIZEDRAWER_IOPK_REQ
Attribute DescriptionName AUTHORIZEDRAWER_IOPK_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.61
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
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 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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]*
62
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
Attribute DescriptionminOccurs 0
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.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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.
63
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONID
64
Datatype 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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
65
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about IO Request of
AuthorizeDrawer
Pdtm-Drawer-Master-IO
Attribute DescriptionName Pdtm-Drawer-Master-IODatatypeDescription
DRAWERPARTYID
Attribute Description66
Name DRAWERPARTYIDDatatype stringDescription Indicates Drawer Identification Restrictions
Restrictions DescriptionmaxLength 35
CHECKER
Attribute DescriptionName CHECKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
MODNO
Attribute DescriptionName MODNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4
2.2.3.PD-AuthorizeDrawer-Res-Full-MSG.xsd
AUTHORIZEDRAWER_FSFS_RES
FCUBS_HEADER
SOURCE
UBSCOMP 67
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Pdtm-Drawer-Master-Full
CHQRETCT
LIABIDENTIFICATION
REMRKS
DRAWERPARTYID
CIFIDNT
DRAWERPARTYNAME
DRAWERSTATUS2
BLACKLISTEDDRAWER
DRAWER_PARTY_ADDR5
ADDR1
DRAWER_PARTY_ADDR268
DRAWER_PARTY_ADDR3
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Pdtm-Drawer-Bank-Details
BNKCD
ACCOUNTNUMBER
ACCSTATUS
DATEOFCHANGE
REMRKS
BNKNAME
Detb-Pdc-Master
ACCOUNTNO
TOTAMT1
DISCOUNTEDDATE
INSTRUMENTSTATUS
CHEQUEDATE
INSTRUMENT_NO
CCY
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
AUTHORIZEDRAWER_FSFS_RES69
Attribute DescriptionName AUTHORIZEDRAWER_FSFS_RESDatatypeDescription
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
MSGID
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 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
70
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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.
71
Attribute
Attribute DescriptionminOccurs 0
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.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute Description72
Name 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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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.
73
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescription
74
Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Response
Pdtm-Drawer-Master-Full
Attribute DescriptionName Pdtm-Drawer-Master-FullDatatypeDescription
CHQRETCT
Attribute DescriptionName CHQRETCTDatatype decimalDescription Indicates Cheque Return Count Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LIABIDENTIFICATION
Attribute DescriptionName LIABIDENTIFICATIONDatatype stringDescription Indicates Liability Identification Attribute
Attribute DescriptionminOccurs 0
75
Restrictions
Restrictions DescriptionmaxLength 9
REMRKS
Attribute DescriptionName REMRKSDatatype stringDescription Indicates Remarks Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4000
DRAWERPARTYID
Attribute DescriptionName DRAWERPARTYIDDatatype stringDescription Indicates Drawer Identification Restrictions
Restrictions DescriptionmaxLength 35
CIFIDNT
Attribute DescriptionName CIFIDNTDatatype stringDescription Indicates Customer Id Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
DRAWERPARTYNAME
Attribute DescriptionName DRAWERPARTYNAMEDatatype stringDescription Indicates Drawer Name Restrictions
Restrictions DescriptionmaxLength 105
DRAWERSTATUS2
Attribute Description
76
Name DRAWERSTATUS2Datatype stringDescription Indicates Drawer Status Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BLACKLISTEDDRAWER
Attribute DescriptionName BLACKLISTEDDRAWERDatatype stringDescription Indicates Drawer Black listedY - YesN - No Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
DRAWER_PARTY_ADDR5
Attribute DescriptionName DRAWER_PARTY_ADDR5Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
ADDR1
Attribute DescriptionName ADDR1Datatype stringDescription Indicates Address 1 Restrictions
Restrictions DescriptionmaxLength 105
DRAWER_PARTY_ADDR2
Attribute DescriptionName DRAWER_PARTY_ADDR2Datatype stringDescription
77
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
DRAWER_PARTY_ADDR3
Attribute DescriptionName DRAWER_PARTY_ADDR3Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
MAKER
Attribute DescriptionName MAKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHECKER
Attribute DescriptionName CHECKERDatatype stringDescription
78
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
MODNO
Attribute DescriptionName MODNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4
TXNSTAT
Attribute DescriptionName TXNSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype stringDescription
79
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
Pdtm-Drawer-Bank-Details
Attribute DescriptionName Pdtm-Drawer-Bank-DetailsDatatypeDescription Drawer Bank Details Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
BNKCD
Attribute DescriptionName BNKCDDatatype stringDescription Indicates Bank Code Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4
ACCOUNTNUMBER
Attribute DescriptionName ACCOUNTNUMBERDatatype stringDescription Indicates Account Number Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
ACCSTATUS
Attribute DescriptionName ACCSTATUSDatatype stringDescription Indicates Status
80
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
DATEOFCHANGE
Attribute DescriptionName DATEOFCHANGEDatatype StringDescription Indicates Date Of Change Attribute
Attribute DescriptionminOccurs 0
REMRKS
Attribute DescriptionName REMRKSDatatype stringDescription Indicates Remarks Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4000
BNKNAME
Attribute DescriptionName BNKNAMEDatatype stringDescription Indicates Bank Name Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
Detb-Pdc-Master
Attribute DescriptionName Detb-Pdc-MasterDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
81
ACCOUNTNO
Attribute DescriptionName ACCOUNTNODatatype stringDescription Indicates Account Number Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
TOTAMT1
Attribute DescriptionName TOTAMT1Datatype decimalDescription Indicates Cheque Amount Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
DISCOUNTEDDATE
Attribute DescriptionName DISCOUNTEDDATEDatatype StringDescription Indicates Discounted Date Attribute
Attribute DescriptionminOccurs 0
INSTRUMENTSTATUS
Attribute DescriptionName INSTRUMENTSTATUSDatatype stringDescription Indicates Cheque Status Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 26
CHEQUEDATE
Attribute DescriptionName CHEQUEDATE
82
Datatype StringDescription Indicates Cheque Date Attribute
Attribute DescriptionminOccurs 0
INSTRUMENT_NO
Attribute DescriptionName INSTRUMENT_NODatatype stringDescription Indicates Instrument Number
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
CCY
Attribute DescriptionName CCYDatatype stringDescription Indicates Currency Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
83
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.2.4.PD-AuthorizeDrawer-Res-PK-MSG.xsd
AUTHORIZEDRAWER_IOPK_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID84
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Pdtm-Drawer-Master-PK
DRAWERPARTYID
Pdtm-Drawer-Master-IO
DRAWERPARTYID
CHECKER
CHECKERSTAMP
MODNO
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING85
WCODE
WDESC
AUTHORIZEDRAWER_IOPK_RES
Attribute DescriptionName AUTHORIZEDRAWER_IOPK_RESDatatypeDescription
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
MSGID
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.
86
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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}
MODULEID87
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
Attribute DescriptionminOccurs 0
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.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.
88
Attribute
Attribute DescriptionminOccurs 0
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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
89
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM90
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about PK Response
Pdtm-Drawer-Master-PK
Attribute DescriptionName Pdtm-Drawer-Master-PKDatatypeDescription
DRAWERPARTYID
Attribute DescriptionName DRAWERPARTYIDDatatype stringDescription Indicates Drawer Identification Restrictions
Restrictions DescriptionmaxLength 35
Pdtm-Drawer-Master-IO
Attribute DescriptionName Pdtm-Drawer-Master-IODatatypeDescription
DRAWERPARTYID
Attribute Description91
Name DRAWERPARTYIDDatatype stringDescription Indicates Drawer Identification Restrictions
Restrictions DescriptionmaxLength 35
CHECKER
Attribute DescriptionName CHECKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
MODNO
Attribute DescriptionName MODNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescription
92
Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
93
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.3.AuthorizeDrawerStatus
2.3.1.PD-AuthorizeDrawerStatus-Req-Full-MSG.xsd
AUTHORIZEDRAWERSTATUS_FSFS_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Pdtms-Drawer-Status-Full
DRAWERSTATUSCODE
DESC94
DEFAULTSTATUS
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
UDFDETAILS
FLDNAM
FLDVAL
AUTHORIZEDRAWERSTATUS_FSFS_REQ
Attribute DescriptionName AUTHORIZEDRAWERSTATUS_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.
95
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
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 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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]*
96
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
Attribute DescriptionminOccurs 0
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.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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.
97
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONID
98
Datatype 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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
99
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Request of
AuthorizeDrawerStatus
Pdtms-Drawer-Status-Full
Attribute DescriptionName Pdtms-Drawer-Status-FullDatatypeDescription
DRAWERSTATUSCODE
Attribute Description100
Name DRAWERSTATUSCODEDatatype stringDescription Indicates Drawer Status Code Restrictions
Restrictions DescriptionmaxLength 35
DESC
Attribute DescriptionName DESCDatatype stringDescription Indicates Description Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
DEFAULTSTATUS
Attribute DescriptionName DEFAULTSTATUSDatatype stringDescription Indicates Default StatusY - onN - Off Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
MAKER
Attribute DescriptionName MAKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype stringDescription
101
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHECKER
Attribute DescriptionName CHECKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
MODNO
Attribute DescriptionName MODNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4
TXNSTAT
Attribute DescriptionName TXNSTATDatatype stringDescription
102
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
UDFDETAILS
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FLDNAM
Attribute DescriptionName FLDNAMDatatype stringDescription Indicates Field NameRestrictions
Restrictions DescriptionmaxLength 105minLength 1
FLDVAL
Attribute DescriptionName FLDVALDatatype stringDescription Indicates Field ValueAttribute
Attribute DescriptionminOccurs 0
103
Restrictions
Restrictions DescriptionmaxLength 150minLength 0
2.3.2.PD-AuthorizeDrawerStatus-Req-IO-MSG.xsd
AUTHORIZEDRAWERSTATUS_IOPK_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Pdtms-Drawer-Status-IO
DRAWERSTATUSCODE
CHECKER
CHECKERSTAMP
104
MODNO
AUTHORIZEDRAWERSTATUS_IOPK_REQ
Attribute DescriptionName AUTHORIZEDRAWERSTATUS_IOPK_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
MSGID
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 0
105
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 MODULEID
106
Datatype 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
Attribute DescriptionminOccurs 0
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.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.
107
Attribute
Attribute DescriptionminOccurs 0
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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
108
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM109
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about IO Request of
AuthorizeDrawerStatus
Pdtms-Drawer-Status-IO
Attribute DescriptionName Pdtms-Drawer-Status-IODatatypeDescription
DRAWERSTATUSCODE
Attribute DescriptionName DRAWERSTATUSCODEDatatype stringDescription Indicates Drawer Status Code Restrictions
Restrictions DescriptionmaxLength 35
CHECKER
Attribute DescriptionName CHECKERDatatype stringDescription
110
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
MODNO
Attribute DescriptionName MODNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4
2.3.3.PD-AuthorizeDrawerStatus-Res-Full-MSG.xsd
AUTHORIZEDRAWERSTATUS_FSFS_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION111
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Pdtms-Drawer-Status-Full
DRAWERSTATUSCODE
DESC
DEFAULTSTATUS
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
UDFDETAILS
FLDNAM
FLDVAL
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP112
WARNING
WCODE
WDESC
AUTHORIZEDRAWERSTATUS_FSFS_RES
Attribute DescriptionName AUTHORIZEDRAWERSTATUS_FSFS_RESDatatypeDescription
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
MSGID
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.
113
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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}
MODULEID114
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
Attribute DescriptionminOccurs 0
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.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.
115
Attribute
Attribute DescriptionminOccurs 0
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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
116
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM117
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Response
Pdtms-Drawer-Status-Full
Attribute DescriptionName Pdtms-Drawer-Status-FullDatatypeDescription
DRAWERSTATUSCODE
Attribute DescriptionName DRAWERSTATUSCODEDatatype stringDescription Indicates Drawer Status Code Restrictions
Restrictions DescriptionmaxLength 35
DESC
Attribute DescriptionName DESCDatatype stringDescription Indicates Description
118
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
DEFAULTSTATUS
Attribute DescriptionName DEFAULTSTATUSDatatype stringDescription Indicates Default StatusY - onN - Off Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
MAKER
Attribute DescriptionName MAKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHECKER
Attribute DescriptionName CHECKERDatatype stringDescription
119
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
MODNO
Attribute DescriptionName MODNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4
TXNSTAT
Attribute DescriptionName TXNSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype stringDescription
120
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
UDFDETAILS
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FLDNAM
Attribute DescriptionName FLDNAMDatatype stringDescription Indicates Field NameRestrictions
Restrictions DescriptionmaxLength 105minLength 1
FLDVAL
Attribute DescriptionName FLDVALDatatype stringDescription Indicates Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 150minLength 0
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
121
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype String
122
Description
2.3.4.PD-AuthorizeDrawerStatus-Res-PK-MSG.xsd
AUTHORIZEDRAWERSTATUS_IOPK_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Pdtms-Drawer-Status-PK
DRAWERSTATUSCODE
Pdtms-Drawer-Status-IO
DRAWERSTATUSCODE
CHECKER
CHECKERSTAMP
MODNO 123
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
AUTHORIZEDRAWERSTATUS_IOPK_RES
Attribute DescriptionName AUTHORIZEDRAWERSTATUS_IOPK_RESDatatypeDescription
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
MSGID
124
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 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 string
125
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
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
Attribute DescriptionminOccurs 0
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.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
126
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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.
127
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL128
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about PK Response
Pdtms-Drawer-Status-PK
Attribute DescriptionName Pdtms-Drawer-Status-PKDatatypeDescription
DRAWERSTATUSCODE
Attribute DescriptionName DRAWERSTATUSCODEDatatype stringDescription Indicates Drawer Status Code
129
Restrictions
Restrictions DescriptionmaxLength 35
Pdtms-Drawer-Status-IO
Attribute DescriptionName Pdtms-Drawer-Status-IODatatypeDescription
DRAWERSTATUSCODE
Attribute DescriptionName DRAWERSTATUSCODEDatatype stringDescription Indicates Drawer Status Code Restrictions
Restrictions DescriptionmaxLength 35
CHECKER
Attribute DescriptionName CHECKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
MODNO
Attribute DescriptionName MODNODatatype decimalDescription
130
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute Description131
Name WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.4.CreateCustChequeDisc
2.4.1.PD-CreateCustChequeDisc-Req-Full-MSG.xsd
CREATECUSTCHEQUEDISC_FSFS_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD132
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Pdtm-Check-Disc-Master-Full
CUSTNUMBER1
PASTDACC
LIABACC
LIABACCBRN
PASTDUEACCBRN
CUSTNAME
PASTDUEACCY
LIABACCCCY
TOTALAVLBAMT
AVLBLAMT
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Pdtm-Cust-Drawee-Line
DRAWERIDENTIFICATION
DRAWERPARTYNAME
CUST_DRAW_LINEID
CREATECUSTCHEQUEDISC_FSFS_REQ
Attribute DescriptionName CREATECUSTCHEQUEDISC_FSFS_REQDatatypeDescription
FCUBS_HEADER
133
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
MSGID
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 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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.
134
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
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.
135
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
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
136
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
137
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
138
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Request of
CreateCustChequeDisc
Pdtm-Check-Disc-Master-Full
Attribute DescriptionName Pdtm-Check-Disc-Master-FullDatatypeDescription
CUSTNUMBER1
Attribute DescriptionName CUSTNUMBER1Datatype stringDescription Indicates Customer Identification Restrictions
Restrictions DescriptionmaxLength 9
PASTDACC
Attribute DescriptionName PASTDACCDatatype stringDescription Indicates Past Due Account Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
LIABACC
Attribute DescriptionName LIABACCDatatype stringDescription Indicates Liability Account Attribute
Attribute DescriptionminOccurs 0
139
Restrictions
Restrictions DescriptionmaxLength 20
LIABACCBRN
Attribute DescriptionName LIABACCBRNDatatype stringDescription Indicates Liability Account Branch Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
PASTDUEACCBRN
Attribute DescriptionName PASTDUEACCBRNDatatype stringDescription Indicates Past Due Account Branch Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
CUSTNAME
Attribute DescriptionName CUSTNAMEDatatype stringDescription Indicates Customer Name Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
PASTDUEACCY
Attribute DescriptionName PASTDUEACCYDatatype stringDescription Indicates Past Due Account Currency Attribute
Attribute DescriptionminOccurs 0
140
Restrictions
Restrictions DescriptionmaxLength 3
LIABACCCCY
Attribute DescriptionName LIABACCCCYDatatype stringDescription Indicates Liability Account Currency Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
TOTALAVLBAMT
Attribute DescriptionName TOTALAVLBAMTDatatype decimalDescription Indicates Total Available Amount Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
AVLBLAMT
Attribute DescriptionName AVLBLAMTDatatype decimalDescription Indicates Available Amount Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MAKER
Attribute DescriptionName MAKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
141
Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHECKER
Attribute DescriptionName CHECKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
MODNO
Attribute DescriptionName MODNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
142
Restrictions
Restrictions DescriptiontotalDigits 4
TXNSTAT
Attribute DescriptionName TXNSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
Pdtm-Cust-Drawee-Line
Attribute DescriptionName Pdtm-Cust-Drawee-LineDatatypeDescription Drawer Details Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
DRAWERIDENTIFICATION
Attribute DescriptionName DRAWERIDENTIFICATIONDatatype stringDescription Indicates Drawer Identification Attribute
Attribute DescriptionminOccurs 0
143
Restrictions
Restrictions DescriptionmaxLength 35
DRAWERPARTYNAME
Attribute DescriptionName DRAWERPARTYNAMEDatatype stringDescription Indicates Drawer Name Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
CUST_DRAW_LINEID
Attribute DescriptionName CUST_DRAW_LINEIDDatatype stringDescription Indicates Customer-Drawee Line ID Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
2.4.2.PD-CreateCustChequeDisc-Req-IO-MSG.xsd
CREATECUSTCHEQUEDISC_IOPK_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
144
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Pdtm-Check-Disc-Master-IO
CUSTNUMBER1
PASTDACC
LIABACC
LIABACCBRN
PASTDUEACCBRN
Pdtm-Cust-Drawee-Line
DRAWERIDENTIFICATION
CUST_DRAW_LINEID
CREATECUSTCHEQUEDISC_IOPK_REQ
Attribute DescriptionName CREATECUSTCHEQUEDISC_IOPK_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".145
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
MSGID
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 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
146
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
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.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
147
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute Description
148
Name 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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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".
149
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype String
150
Description
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about IO Request of
CreateCustChequeDisc
Pdtm-Check-Disc-Master-IO
Attribute DescriptionName Pdtm-Check-Disc-Master-IODatatypeDescription
CUSTNUMBER1
Attribute DescriptionName CUSTNUMBER1Datatype stringDescription Indicates Customer Identification Restrictions
Restrictions DescriptionmaxLength 9
PASTDACC
Attribute DescriptionName PASTDACCDatatype stringDescription Indicates Past Due Account Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
LIABACC
Attribute DescriptionName LIABACCDatatype stringDescription Indicates Liability Account Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
LIABACCBRN
Attribute Description151
Name LIABACCBRNDatatype stringDescription Indicates Liability Account Branch Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
PASTDUEACCBRN
Attribute DescriptionName PASTDUEACCBRNDatatype stringDescription Indicates Past Due Account Branch Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
Pdtm-Cust-Drawee-Line
Attribute DescriptionName Pdtm-Cust-Drawee-LineDatatypeDescription Drawer Details Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
DRAWERIDENTIFICATION
Attribute DescriptionName DRAWERIDENTIFICATIONDatatype stringDescription Indicates Drawer Identification Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CUST_DRAW_LINEID
Attribute DescriptionName CUST_DRAW_LINEIDDatatype stringDescription Indicates Customer-Drawee Line ID
152
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
2.4.3.PD-CreateCustChequeDisc-Res-Full-MSG.xsd
CREATECUSTCHEQUEDISC_FSFS_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Pdtm-Check-Disc-Master-Full
CUSTNUMBER1
PASTDACC153
LIABACC
LIABACCBRN
PASTDUEACCBRN
CUSTNAME
PASTDUEACCY
LIABACCCCY
TOTALAVLBAMT
AVLBLAMT
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Pdtm-Cust-Drawee-Line
DRAWERIDENTIFICATION
DRAWERPARTYNAME
CUST_DRAW_LINEID
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
CREATECUSTCHEQUEDISC_FSFS_RES
Attribute DescriptionName CREATECUSTCHEQUEDISC_FSFS_RESDatatypeDescription
FCUBS_HEADER
154
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
MSGID
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 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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.
155
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
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.
156
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
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
157
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
158
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
159
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Response
Pdtm-Check-Disc-Master-Full
Attribute DescriptionName Pdtm-Check-Disc-Master-FullDatatypeDescription
CUSTNUMBER1
Attribute DescriptionName CUSTNUMBER1Datatype stringDescription Indicates Customer Identification Restrictions
Restrictions DescriptionmaxLength 9
PASTDACC
Attribute DescriptionName PASTDACCDatatype stringDescription Indicates Past Due Account Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
LIABACC
Attribute DescriptionName LIABACCDatatype stringDescription Indicates Liability Account Attribute
Attribute DescriptionminOccurs 0
160
Restrictions
Restrictions DescriptionmaxLength 20
LIABACCBRN
Attribute DescriptionName LIABACCBRNDatatype stringDescription Indicates Liability Account Branch Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
PASTDUEACCBRN
Attribute DescriptionName PASTDUEACCBRNDatatype stringDescription Indicates Past Due Account Branch Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
CUSTNAME
Attribute DescriptionName CUSTNAMEDatatype stringDescription Indicates Customer Name Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
PASTDUEACCY
Attribute DescriptionName PASTDUEACCYDatatype stringDescription Indicates Past Due Account Currency Attribute
Attribute DescriptionminOccurs 0
161
Restrictions
Restrictions DescriptionmaxLength 3
LIABACCCCY
Attribute DescriptionName LIABACCCCYDatatype stringDescription Indicates Liability Account Currency Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
TOTALAVLBAMT
Attribute DescriptionName TOTALAVLBAMTDatatype decimalDescription Indicates Total Available Amount Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
AVLBLAMT
Attribute DescriptionName AVLBLAMTDatatype decimalDescription Indicates Available Amount Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MAKER
Attribute DescriptionName MAKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
162
Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHECKER
Attribute DescriptionName CHECKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
MODNO
Attribute DescriptionName MODNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
163
Restrictions
Restrictions DescriptiontotalDigits 4
TXNSTAT
Attribute DescriptionName TXNSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
Pdtm-Cust-Drawee-Line
Attribute DescriptionName Pdtm-Cust-Drawee-LineDatatypeDescription Drawer Details Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
DRAWERIDENTIFICATION
Attribute DescriptionName DRAWERIDENTIFICATIONDatatype stringDescription Indicates Drawer Identification Attribute
Attribute DescriptionminOccurs 0
164
Restrictions
Restrictions DescriptionmaxLength 35
DRAWERPARTYNAME
Attribute DescriptionName DRAWERPARTYNAMEDatatype stringDescription Indicates Drawer Name Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
CUST_DRAW_LINEID
Attribute DescriptionName CUST_DRAW_LINEIDDatatype stringDescription Indicates Customer-Drawee Line ID Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute Description165
Name ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.4.4.PD-CreateCustChequeDisc-Res-PK-MSG.xsd
CREATECUSTCHEQUEDISC_IOPK_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
166
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Pdtm-Check-Disc-Master-PK
CUSTNUMBER1
Pdtm-Check-Disc-Master-IO
CUSTNUMBER1
PASTDACC
LIABACC
LIABACCBRN
PASTDUEACCBRN
Pdtm-Cust-Drawee-Line
DRAWERIDENTIFICATION
CUST_DRAW_LINEID
FCUBS_ERROR_RESP
ERROR
ECODE167
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
CREATECUSTCHEQUEDISC_IOPK_RES
Attribute DescriptionName CREATECUSTCHEQUEDISC_IOPK_RESDatatypeDescription
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
MSGID
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.
168
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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}
MODULEID169
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
Attribute DescriptionminOccurs 0
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.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.
170
Attribute
Attribute DescriptionminOccurs 0
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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
171
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM172
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about PK Response
Pdtm-Check-Disc-Master-PK
Attribute DescriptionName Pdtm-Check-Disc-Master-PKDatatypeDescription
CUSTNUMBER1
Attribute DescriptionName CUSTNUMBER1Datatype stringDescription Indicates Customer Identification Restrictions
Restrictions DescriptionmaxLength 9
Pdtm-Check-Disc-Master-IO
Attribute DescriptionName Pdtm-Check-Disc-Master-IODatatypeDescription
CUSTNUMBER1
Attribute Description173
Name CUSTNUMBER1Datatype stringDescription Indicates Customer Identification Restrictions
Restrictions DescriptionmaxLength 9
PASTDACC
Attribute DescriptionName PASTDACCDatatype stringDescription Indicates Past Due Account Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
LIABACC
Attribute DescriptionName LIABACCDatatype stringDescription Indicates Liability Account Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
LIABACCBRN
Attribute DescriptionName LIABACCBRNDatatype stringDescription Indicates Liability Account Branch Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
PASTDUEACCBRN
Attribute DescriptionName PASTDUEACCBRNDatatype stringDescription Indicates Past Due Account Branch
174
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
Pdtm-Cust-Drawee-Line
Attribute DescriptionName Pdtm-Cust-Drawee-LineDatatypeDescription Drawer Details Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
DRAWERIDENTIFICATION
Attribute DescriptionName DRAWERIDENTIFICATIONDatatype stringDescription Indicates Drawer Identification Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CUST_DRAW_LINEID
Attribute DescriptionName CUST_DRAW_LINEIDDatatype stringDescription Indicates Customer-Drawee Line ID Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescription
175
Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
176
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.5.CreateDrawer
2.5.1.PD-CreateDrawer-Req-Full-MSG.xsd
CREATEDRAWER_FSFS_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Pdtm-Drawer-Master-Full
CHQRETCT
LIABIDENTIFICATION177
REMRKS
DRAWERPARTYID
CIFIDNT
DRAWERPARTYNAME
DRAWERSTATUS2
BLACKLISTEDDRAWER
DRAWER_PARTY_ADDR5
ADDR1
DRAWER_PARTY_ADDR2
DRAWER_PARTY_ADDR3
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Pdtm-Drawer-Bank-Details
BNKCD
ACCOUNTNUMBER
ACCSTATUS
DATEOFCHANGE
REMRKS
BNKNAME
Detb-Pdc-Master
ACCOUNTNO
TOTAMT1
DISCOUNTEDDATE
INSTRUMENTSTATUS
CHEQUEDATE
INSTRUMENT_NO
CCY178
CREATEDRAWER_FSFS_REQ
Attribute DescriptionName CREATEDRAWER_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
MSGID
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 0
179
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 MODULEID
180
Datatype 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
Attribute DescriptionminOccurs 0
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.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.
181
Attribute
Attribute DescriptionminOccurs 0
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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
182
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM183
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Request of
CreateDrawer
Pdtm-Drawer-Master-Full
Attribute DescriptionName Pdtm-Drawer-Master-FullDatatypeDescription
CHQRETCT
Attribute DescriptionName CHQRETCTDatatype decimalDescription Indicates Cheque Return Count Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LIABIDENTIFICATION
Attribute DescriptionName LIABIDENTIFICATIONDatatype string
184
Description Indicates Liability Identification Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
REMRKS
Attribute DescriptionName REMRKSDatatype stringDescription Indicates Remarks Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4000
DRAWERPARTYID
Attribute DescriptionName DRAWERPARTYIDDatatype stringDescription Indicates Drawer Identification Restrictions
Restrictions DescriptionmaxLength 35
CIFIDNT
Attribute DescriptionName CIFIDNTDatatype stringDescription Indicates Customer Id Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
DRAWERPARTYNAME
Attribute DescriptionName DRAWERPARTYNAMEDatatype stringDescription Indicates Drawer Name
185
Restrictions
Restrictions DescriptionmaxLength 105
DRAWERSTATUS2
Attribute DescriptionName DRAWERSTATUS2Datatype stringDescription Indicates Drawer Status Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BLACKLISTEDDRAWER
Attribute DescriptionName BLACKLISTEDDRAWERDatatype stringDescription Indicates Drawer Black listedY - YesN - No Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
DRAWER_PARTY_ADDR5
Attribute DescriptionName DRAWER_PARTY_ADDR5Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
ADDR1
Attribute DescriptionName ADDR1Datatype stringDescription Indicates Address 1 Restrictions
Restrictions DescriptionmaxLength 105
186
DRAWER_PARTY_ADDR2
Attribute DescriptionName DRAWER_PARTY_ADDR2Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
DRAWER_PARTY_ADDR3
Attribute DescriptionName DRAWER_PARTY_ADDR3Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
MAKER
Attribute DescriptionName MAKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHECKER187
Attribute DescriptionName CHECKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
MODNO
Attribute DescriptionName MODNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4
TXNSTAT
Attribute DescriptionName TXNSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
AUTHSTAT
188
Attribute DescriptionName AUTHSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
Pdtm-Drawer-Bank-Details
Attribute DescriptionName Pdtm-Drawer-Bank-DetailsDatatypeDescription Drawer Bank Details Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
BNKCD
Attribute DescriptionName BNKCDDatatype stringDescription Indicates Bank Code Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4
ACCOUNTNUMBER
Attribute DescriptionName ACCOUNTNUMBERDatatype stringDescription Indicates Account Number Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
ACCSTATUS
Attribute DescriptionName ACCSTATUSDatatype string
189
Description Indicates Status Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
DATEOFCHANGE
Attribute DescriptionName DATEOFCHANGEDatatype StringDescription Indicates Date Of Change Attribute
Attribute DescriptionminOccurs 0
REMRKS
Attribute DescriptionName REMRKSDatatype stringDescription Indicates Remarks Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4000
BNKNAME
Attribute DescriptionName BNKNAMEDatatype stringDescription Indicates Bank Name Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
Detb-Pdc-Master
Attribute DescriptionName Detb-Pdc-MasterDatatypeDescription
190
Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ACCOUNTNO
Attribute DescriptionName ACCOUNTNODatatype stringDescription Indicates Account Number Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
TOTAMT1
Attribute DescriptionName TOTAMT1Datatype decimalDescription Indicates Cheque Amount Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
DISCOUNTEDDATE
Attribute DescriptionName DISCOUNTEDDATEDatatype StringDescription Indicates Discounted Date Attribute
Attribute DescriptionminOccurs 0
INSTRUMENTSTATUS
Attribute DescriptionName INSTRUMENTSTATUSDatatype stringDescription Indicates Cheque Status Attribute
Attribute DescriptionminOccurs 0
191
Restrictions
Restrictions DescriptionmaxLength 26
CHEQUEDATE
Attribute DescriptionName CHEQUEDATEDatatype StringDescription Indicates Cheque Date Attribute
Attribute DescriptionminOccurs 0
INSTRUMENT_NO
Attribute DescriptionName INSTRUMENT_NODatatype stringDescription Indicates Instrument Number
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
CCY
Attribute DescriptionName CCYDatatype stringDescription Indicates Currency Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
2.5.2.PD-CreateDrawer-Req-IO-MSG.xsd
CREATEDRAWER_IOPK_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID192
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Pdtm-Drawer-Master-IO
LIABIDENTIFICATION
REMRKS
DRAWERPARTYID
CIFIDNT
DRAWERPARTYNAME
DRAWERSTATUS2
DRAWER_PARTY_ADDR5
ADDR1
DRAWER_PARTY_ADDR2
DRAWER_PARTY_ADDR3
Pdtm-Drawer-Bank-Details
BNKCD
ACCOUNTNUMBER
ACCSTATUS193
REMRKS
Detb-Pdc-Master
CREATEDRAWER_IOPK_REQ
Attribute DescriptionName CREATEDRAWER_IOPK_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
MSGID
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.
194
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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}
MODULEID195
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
Attribute DescriptionminOccurs 0
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.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.
196
Attribute
Attribute DescriptionminOccurs 0
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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
197
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM198
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about IO Request of
CreateDrawer
Pdtm-Drawer-Master-IO
Attribute DescriptionName Pdtm-Drawer-Master-IODatatypeDescription
LIABIDENTIFICATION
Attribute DescriptionName LIABIDENTIFICATIONDatatype stringDescription Indicates Liability Identification Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
REMRKS
Attribute DescriptionName REMRKSDatatype string
199
Description Indicates Remarks Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4000
DRAWERPARTYID
Attribute DescriptionName DRAWERPARTYIDDatatype stringDescription Indicates Drawer Identification Restrictions
Restrictions DescriptionmaxLength 35
CIFIDNT
Attribute DescriptionName CIFIDNTDatatype stringDescription Indicates Customer Id Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
DRAWERPARTYNAME
Attribute DescriptionName DRAWERPARTYNAMEDatatype stringDescription Indicates Drawer Name Restrictions
Restrictions DescriptionmaxLength 105
DRAWERSTATUS2
Attribute DescriptionName DRAWERSTATUS2Datatype stringDescription Indicates Drawer Status Attribute
Attribute DescriptionminOccurs 0
200
Restrictions
Restrictions DescriptionmaxLength 35
DRAWER_PARTY_ADDR5
Attribute DescriptionName DRAWER_PARTY_ADDR5Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
ADDR1
Attribute DescriptionName ADDR1Datatype stringDescription Indicates Address 1 Restrictions
Restrictions DescriptionmaxLength 105
DRAWER_PARTY_ADDR2
Attribute DescriptionName DRAWER_PARTY_ADDR2Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
DRAWER_PARTY_ADDR3
Attribute DescriptionName DRAWER_PARTY_ADDR3Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
201
Pdtm-Drawer-Bank-Details
Attribute DescriptionName Pdtm-Drawer-Bank-DetailsDatatypeDescription Drawer Bank Details Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
BNKCD
Attribute DescriptionName BNKCDDatatype stringDescription Indicates Bank Code Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4
ACCOUNTNUMBER
Attribute DescriptionName ACCOUNTNUMBERDatatype stringDescription Indicates Account Number Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
ACCSTATUS
Attribute DescriptionName ACCSTATUSDatatype stringDescription Indicates Status Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
REMRKS
Attribute Description
202
Name REMRKSDatatype stringDescription Indicates Remarks Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4000
Detb-Pdc-Master
Attribute DescriptionName Detb-Pdc-MasterDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
2.5.3.PD-CreateDrawer-Res-Full-MSG.xsd
CREATEDRAWER_FSFS_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD203
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Pdtm-Drawer-Master-Full
CHQRETCT
LIABIDENTIFICATION
REMRKS
DRAWERPARTYID
CIFIDNT
DRAWERPARTYNAME
DRAWERSTATUS2
BLACKLISTEDDRAWER
DRAWER_PARTY_ADDR5
ADDR1
DRAWER_PARTY_ADDR2
DRAWER_PARTY_ADDR3
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Pdtm-Drawer-Bank-Details
BNKCD
ACCOUNTNUMBER
ACCSTATUS
DATEOFCHANGE
REMRKS
BNKNAME204
Detb-Pdc-Master
ACCOUNTNO
TOTAMT1
DISCOUNTEDDATE
INSTRUMENTSTATUS
CHEQUEDATE
INSTRUMENT_NO
CCY
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
CREATEDRAWER_FSFS_RES
Attribute DescriptionName CREATEDRAWER_FSFS_RESDatatypeDescription
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
205
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
MSGID
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 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERID
206
Datatype 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
Attribute DescriptionminOccurs 0
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.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
207
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
208
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute Description
209
Name PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Response
Pdtm-Drawer-Master-Full
210
Attribute DescriptionName Pdtm-Drawer-Master-FullDatatypeDescription
CHQRETCT
Attribute DescriptionName CHQRETCTDatatype decimalDescription Indicates Cheque Return Count Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LIABIDENTIFICATION
Attribute DescriptionName LIABIDENTIFICATIONDatatype stringDescription Indicates Liability Identification Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
REMRKS
Attribute DescriptionName REMRKSDatatype stringDescription Indicates Remarks Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4000
DRAWERPARTYID
Attribute DescriptionName DRAWERPARTYIDDatatype stringDescription Indicates Drawer Identification Restrictions
Restrictions DescriptionmaxLength 35
211
CIFIDNT
Attribute DescriptionName CIFIDNTDatatype stringDescription Indicates Customer Id Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
DRAWERPARTYNAME
Attribute DescriptionName DRAWERPARTYNAMEDatatype stringDescription Indicates Drawer Name Restrictions
Restrictions DescriptionmaxLength 105
DRAWERSTATUS2
Attribute DescriptionName DRAWERSTATUS2Datatype stringDescription Indicates Drawer Status Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BLACKLISTEDDRAWER
Attribute DescriptionName BLACKLISTEDDRAWERDatatype stringDescription Indicates Drawer Black listedY - YesN - No Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
DRAWER_PARTY_ADDR5
Attribute DescriptionName DRAWER_PARTY_ADDR5
212
Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
ADDR1
Attribute DescriptionName ADDR1Datatype stringDescription Indicates Address 1 Restrictions
Restrictions DescriptionmaxLength 105
DRAWER_PARTY_ADDR2
Attribute DescriptionName DRAWER_PARTY_ADDR2Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
DRAWER_PARTY_ADDR3
Attribute DescriptionName DRAWER_PARTY_ADDR3Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
MAKER
Attribute DescriptionName MAKERDatatype stringDescription
213
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHECKER
Attribute DescriptionName CHECKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
MODNO
Attribute DescriptionName MODNODatatype decimalDescription
214
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4
TXNSTAT
Attribute DescriptionName TXNSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
Pdtm-Drawer-Bank-Details
Attribute DescriptionName Pdtm-Drawer-Bank-DetailsDatatypeDescription Drawer Bank Details Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
BNKCD
Attribute DescriptionName BNKCDDatatype stringDescription Indicates Bank Code
215
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4
ACCOUNTNUMBER
Attribute DescriptionName ACCOUNTNUMBERDatatype stringDescription Indicates Account Number Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
ACCSTATUS
Attribute DescriptionName ACCSTATUSDatatype stringDescription Indicates Status Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
DATEOFCHANGE
Attribute DescriptionName DATEOFCHANGEDatatype StringDescription Indicates Date Of Change Attribute
Attribute DescriptionminOccurs 0
REMRKS
Attribute DescriptionName REMRKSDatatype stringDescription Indicates Remarks Attribute
Attribute DescriptionminOccurs 0
216
Restrictions
Restrictions DescriptionmaxLength 4000
BNKNAME
Attribute DescriptionName BNKNAMEDatatype stringDescription Indicates Bank Name Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
Detb-Pdc-Master
Attribute DescriptionName Detb-Pdc-MasterDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ACCOUNTNO
Attribute DescriptionName ACCOUNTNODatatype stringDescription Indicates Account Number Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
TOTAMT1
Attribute DescriptionName TOTAMT1Datatype decimalDescription Indicates Cheque Amount Attribute
Attribute DescriptionminOccurs 0
217
Restrictions
Restrictions DescriptiontotalDigits 22
DISCOUNTEDDATE
Attribute DescriptionName DISCOUNTEDDATEDatatype StringDescription Indicates Discounted Date Attribute
Attribute DescriptionminOccurs 0
INSTRUMENTSTATUS
Attribute DescriptionName INSTRUMENTSTATUSDatatype stringDescription Indicates Cheque Status Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 26
CHEQUEDATE
Attribute DescriptionName CHEQUEDATEDatatype StringDescription Indicates Cheque Date Attribute
Attribute DescriptionminOccurs 0
INSTRUMENT_NO
Attribute DescriptionName INSTRUMENT_NODatatype stringDescription Indicates Instrument Number
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
CCY
Attribute Description218
Name CCYDatatype stringDescription Indicates Currency Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
219
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.5.4.PD-CreateDrawer-Res-PK-MSG.xsd
CREATEDRAWER_IOPK_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
220
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Pdtm-Drawer-Master-PK
DRAWERPARTYID
Pdtm-Drawer-Master-IO
LIABIDENTIFICATION
REMRKS
DRAWERPARTYID
CIFIDNT
DRAWERPARTYNAME
DRAWERSTATUS2
DRAWER_PARTY_ADDR5
ADDR1
DRAWER_PARTY_ADDR2
DRAWER_PARTY_ADDR3
Pdtm-Drawer-Bank-Details
BNKCD
ACCOUNTNUMBER
ACCSTATUS
REMRKS
Detb-Pdc-Master
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE221
WDESC
CREATEDRAWER_IOPK_RES
Attribute DescriptionName CREATEDRAWER_IOPK_RESDatatypeDescription
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
MSGID
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 0
222
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 MODULEID
223
Datatype 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
Attribute DescriptionminOccurs 0
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.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.
224
Attribute
Attribute DescriptionminOccurs 0
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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
225
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM226
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about PK Response
Pdtm-Drawer-Master-PK
Attribute DescriptionName Pdtm-Drawer-Master-PKDatatypeDescription
DRAWERPARTYID
Attribute DescriptionName DRAWERPARTYIDDatatype stringDescription Indicates Drawer Identification Restrictions
Restrictions DescriptionmaxLength 35
Pdtm-Drawer-Master-IO
Attribute DescriptionName Pdtm-Drawer-Master-IODatatypeDescription
LIABIDENTIFICATION
Attribute Description227
Name LIABIDENTIFICATIONDatatype stringDescription Indicates Liability Identification Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
REMRKS
Attribute DescriptionName REMRKSDatatype stringDescription Indicates Remarks Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4000
DRAWERPARTYID
Attribute DescriptionName DRAWERPARTYIDDatatype stringDescription Indicates Drawer Identification Restrictions
Restrictions DescriptionmaxLength 35
CIFIDNT
Attribute DescriptionName CIFIDNTDatatype stringDescription Indicates Customer Id Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
DRAWERPARTYNAME
Attribute DescriptionName DRAWERPARTYNAMEDatatype stringDescription Indicates Drawer Name
228
Restrictions
Restrictions DescriptionmaxLength 105
DRAWERSTATUS2
Attribute DescriptionName DRAWERSTATUS2Datatype stringDescription Indicates Drawer Status Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
DRAWER_PARTY_ADDR5
Attribute DescriptionName DRAWER_PARTY_ADDR5Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
ADDR1
Attribute DescriptionName ADDR1Datatype stringDescription Indicates Address 1 Restrictions
Restrictions DescriptionmaxLength 105
DRAWER_PARTY_ADDR2
Attribute DescriptionName DRAWER_PARTY_ADDR2Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
229
DRAWER_PARTY_ADDR3
Attribute DescriptionName DRAWER_PARTY_ADDR3Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
Pdtm-Drawer-Bank-Details
Attribute DescriptionName Pdtm-Drawer-Bank-DetailsDatatypeDescription Drawer Bank Details Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
BNKCD
Attribute DescriptionName BNKCDDatatype stringDescription Indicates Bank Code Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4
ACCOUNTNUMBER
Attribute DescriptionName ACCOUNTNUMBERDatatype stringDescription Indicates Account Number Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
ACCSTATUS
Attribute Description
230
Name ACCSTATUSDatatype stringDescription Indicates Status Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
REMRKS
Attribute DescriptionName REMRKSDatatype stringDescription Indicates Remarks Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4000
Detb-Pdc-Master
Attribute DescriptionName Detb-Pdc-MasterDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescription
231
Attribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.6.CreateDrawerStatus
2.6.1.PD-CreateDrawerStatus-Req-Full-MSG.xsd
CREATEDRAWERSTATUS_FSFS_REQ232
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Pdtms-Drawer-Status-Full
DRAWERSTATUSCODE
DESC
DEFAULTSTATUS
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO233
TXNSTAT
AUTHSTAT
UDFDETAILS
FLDNAM
FLDVAL
CREATEDRAWERSTATUS_FSFS_REQ
Attribute DescriptionName CREATEDRAWERSTATUS_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
MSGID
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.
234
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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}
MODULEID235
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
Attribute DescriptionminOccurs 0
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.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.
236
Attribute
Attribute DescriptionminOccurs 0
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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
237
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM238
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Request of
CreateDrawerStatus
Pdtms-Drawer-Status-Full
Attribute DescriptionName Pdtms-Drawer-Status-FullDatatypeDescription
DRAWERSTATUSCODE
Attribute DescriptionName DRAWERSTATUSCODEDatatype stringDescription Indicates Drawer Status Code Restrictions
Restrictions DescriptionmaxLength 35
DESC
Attribute DescriptionName DESCDatatype stringDescription Indicates Description
239
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
DEFAULTSTATUS
Attribute DescriptionName DEFAULTSTATUSDatatype stringDescription Indicates Default StatusY - onN - Off Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
MAKER
Attribute DescriptionName MAKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHECKER
Attribute DescriptionName CHECKERDatatype stringDescription
240
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
MODNO
Attribute DescriptionName MODNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4
TXNSTAT
Attribute DescriptionName TXNSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype stringDescription
241
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
UDFDETAILS
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FLDNAM
Attribute DescriptionName FLDNAMDatatype stringDescription Indicates Field NameRestrictions
Restrictions DescriptionmaxLength 105minLength 1
FLDVAL
Attribute DescriptionName FLDVALDatatype stringDescription Indicates Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 150minLength 0
2.6.2.PD-CreateDrawerStatus-Req-IO-MSG.xsd
CREATEDRAWERSTATUS_IOPK_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID242
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Pdtms-Drawer-Status-IO
DRAWERSTATUSCODE
DESC
DEFAULTSTATUS
UDFDETAILS
FLDNAM
FLDVAL
CREATEDRAWERSTATUS_IOPK_REQ
Attribute DescriptionName CREATEDRAWERSTATUS_IOPK_REQDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatype
243
Description
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
MSGID
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 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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.
244
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
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.
245
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
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
246
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
247
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
248
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about IO Request of
CreateDrawerStatus
Pdtms-Drawer-Status-IO
Attribute DescriptionName Pdtms-Drawer-Status-IODatatypeDescription
DRAWERSTATUSCODE
Attribute DescriptionName DRAWERSTATUSCODEDatatype stringDescription Indicates Drawer Status Code Restrictions
Restrictions DescriptionmaxLength 35
DESC
Attribute DescriptionName DESCDatatype stringDescription Indicates Description Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
DEFAULTSTATUS
Attribute DescriptionName DEFAULTSTATUSDatatype stringDescription Indicates Default StatusY - onN - Off Attribute
Attribute DescriptionminOccurs 0
249
Restrictions
Restrictions Descriptionenumeration Y,N
UDFDETAILS
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FLDNAM
Attribute DescriptionName FLDNAMDatatype stringDescription Indicates Field NameRestrictions
Restrictions DescriptionmaxLength 105minLength 1
FLDVAL
Attribute DescriptionName FLDVALDatatype stringDescription Indicates Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 150minLength 0
2.6.3.PD-CreateDrawerStatus-Res-Full-MSG.xsd
CREATEDRAWERSTATUS_FSFS_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH250
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Pdtms-Drawer-Status-Full
DRAWERSTATUSCODE
DESC
DEFAULTSTATUS
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
UDFDETAILS
FLDNAM
FLDVAL
FCUBS_ERROR_RESP
ERROR251
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
CREATEDRAWERSTATUS_FSFS_RES
Attribute DescriptionName CREATEDRAWERSTATUS_FSFS_RESDatatypeDescription
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
MSGID
Attribute DescriptionName MSGIDDatatype string
252
Description 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 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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.
253
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
Attribute DescriptionminOccurs 0
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.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
254
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
255
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDL
256
DatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Response
Pdtms-Drawer-Status-Full
Attribute DescriptionName Pdtms-Drawer-Status-FullDatatypeDescription
DRAWERSTATUSCODE
Attribute DescriptionName DRAWERSTATUSCODEDatatype stringDescription Indicates Drawer Status Code Restrictions
Restrictions DescriptionmaxLength 35
DESC
257
Attribute DescriptionName DESCDatatype stringDescription Indicates Description Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
DEFAULTSTATUS
Attribute DescriptionName DEFAULTSTATUSDatatype stringDescription Indicates Default StatusY - onN - Off Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
MAKER
Attribute DescriptionName MAKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHECKER
258
Attribute DescriptionName CHECKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
MODNO
Attribute DescriptionName MODNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4
TXNSTAT
Attribute DescriptionName TXNSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
AUTHSTAT
259
Attribute DescriptionName AUTHSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
UDFDETAILS
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FLDNAM
Attribute DescriptionName FLDNAMDatatype stringDescription Indicates Field NameRestrictions
Restrictions DescriptionmaxLength 105minLength 1
FLDVAL
Attribute DescriptionName FLDVALDatatype stringDescription Indicates Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 150minLength 0
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescription
260
Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
261
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.6.4.PD-CreateDrawerStatus-Res-PK-MSG.xsd
CREATEDRAWERSTATUS_IOPK_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Pdtms-Drawer-Status-PK
DRAWERSTATUSCODE
Pdtms-Drawer-Status-IO
DRAWERSTATUSCODE262
DESC
DEFAULTSTATUS
UDFDETAILS
FLDNAM
FLDVAL
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
CREATEDRAWERSTATUS_IOPK_RES
Attribute DescriptionName CREATEDRAWERSTATUS_IOPK_RESDatatypeDescription
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.
263
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
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 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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]*
264
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
Attribute DescriptionminOccurs 0
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.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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.
265
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONID
266
Datatype 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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
267
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about PK Response
Pdtms-Drawer-Status-PK
Attribute DescriptionName Pdtms-Drawer-Status-PKDatatypeDescription
DRAWERSTATUSCODE
Attribute Description268
Name DRAWERSTATUSCODEDatatype stringDescription Indicates Drawer Status Code Restrictions
Restrictions DescriptionmaxLength 35
Pdtms-Drawer-Status-IO
Attribute DescriptionName Pdtms-Drawer-Status-IODatatypeDescription
DRAWERSTATUSCODE
Attribute DescriptionName DRAWERSTATUSCODEDatatype stringDescription Indicates Drawer Status Code Restrictions
Restrictions DescriptionmaxLength 35
DESC
Attribute DescriptionName DESCDatatype stringDescription Indicates Description Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
DEFAULTSTATUS
Attribute DescriptionName DEFAULTSTATUSDatatype stringDescription Indicates Default StatusY - onN - Off Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
UDFDETAILS
Attribute DescriptionName UDFDETAILS
269
DatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FLDNAM
Attribute DescriptionName FLDNAMDatatype stringDescription Indicates Field NameRestrictions
Restrictions DescriptionmaxLength 105minLength 1
FLDVAL
Attribute DescriptionName FLDVALDatatype stringDescription Indicates Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 150minLength 0
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
270
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.7.ModifyCustChequeDisc
2.7.1.PD-ModifyCustChequeDisc-Req-Full-MSG.xsd
MODIFYCUSTCHEQUEDISC_FSFS_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID 271
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Pdtm-Check-Disc-Master-Full
CUSTNUMBER1
PASTDACC
LIABACC
LIABACCBRN
PASTDUEACCBRN
CUSTNAME
PASTDUEACCY
LIABACCCCY
TOTALAVLBAMT
AVLBLAMT
MAKER
MAKERSTAMP272
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Pdtm-Cust-Drawee-Line
DRAWERIDENTIFICATION
DRAWERPARTYNAME
CUST_DRAW_LINEID
MODIFYCUSTCHEQUEDISC_FSFS_REQ
Attribute DescriptionName MODIFYCUSTCHEQUEDISC_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
273
MSGID
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 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 BRANCH
274
Datatype 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
Attribute DescriptionminOccurs 0
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.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
275
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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.
276
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL277
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Request of
ModifyCustChequeDisc
Pdtm-Check-Disc-Master-Full
Attribute DescriptionName Pdtm-Check-Disc-Master-FullDatatypeDescription
CUSTNUMBER1
Attribute DescriptionName CUSTNUMBER1Datatype stringDescription Indicates Customer Identification
278
Restrictions
Restrictions DescriptionmaxLength 9
PASTDACC
Attribute DescriptionName PASTDACCDatatype stringDescription Indicates Past Due Account Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
LIABACC
Attribute DescriptionName LIABACCDatatype stringDescription Indicates Liability Account Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
LIABACCBRN
Attribute DescriptionName LIABACCBRNDatatype stringDescription Indicates Liability Account Branch Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
PASTDUEACCBRN
Attribute DescriptionName PASTDUEACCBRNDatatype stringDescription Indicates Past Due Account Branch Attribute
Attribute DescriptionminOccurs 0
279
Restrictions
Restrictions DescriptionmaxLength 3
CUSTNAME
Attribute DescriptionName CUSTNAMEDatatype stringDescription Indicates Customer Name Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
PASTDUEACCY
Attribute DescriptionName PASTDUEACCYDatatype stringDescription Indicates Past Due Account Currency Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
LIABACCCCY
Attribute DescriptionName LIABACCCCYDatatype stringDescription Indicates Liability Account Currency Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
TOTALAVLBAMT
Attribute DescriptionName TOTALAVLBAMTDatatype decimalDescription Indicates Total Available Amount Attribute
Attribute DescriptionminOccurs 0
280
Restrictions
Restrictions DescriptiontotalDigits 22
AVLBLAMT
Attribute DescriptionName AVLBLAMTDatatype decimalDescription Indicates Available Amount Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MAKER
Attribute DescriptionName MAKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHECKER
Attribute DescriptionName CHECKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
281
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
MODNO
Attribute DescriptionName MODNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4
TXNSTAT
Attribute DescriptionName TXNSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
282
Restrictions
Restrictions DescriptionmaxLength 1
Pdtm-Cust-Drawee-Line
Attribute DescriptionName Pdtm-Cust-Drawee-LineDatatypeDescription Drawer Details Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
DRAWERIDENTIFICATION
Attribute DescriptionName DRAWERIDENTIFICATIONDatatype stringDescription Indicates Drawer Identification Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
DRAWERPARTYNAME
Attribute DescriptionName DRAWERPARTYNAMEDatatype stringDescription Indicates Drawer Name Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
CUST_DRAW_LINEID
Attribute DescriptionName CUST_DRAW_LINEIDDatatype stringDescription Indicates Customer-Drawee Line ID Attribute
Attribute DescriptionminOccurs 0
283
Restrictions
Restrictions DescriptionmaxLength 16
2.7.2.PD-ModifyCustChequeDisc-Req-IO-MSG.xsd
MODIFYCUSTCHEQUEDISC_IOPK_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Pdtm-Check-Disc-Master-IO
CUSTLIAB
CUSTNUMBER1
PASTDACC
LIABACC284
LIABACCBRN
PASTDUEACCBRN
MAKER
MAKERSTAMP
Pdtm-Cust-Drawee-Line
DRAWERPARTYID
CUST_DRAW_LINEID
MODIFYCUSTCHEQUEDISC_IOPK_REQ
Attribute DescriptionName MODIFYCUSTCHEQUEDISC_IOPK_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
MSGID
Attribute Description
285
Name 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 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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.
286
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
Attribute DescriptionminOccurs 0
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.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
287
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
288
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDL
289
DatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about IO Request of
ModifyCustChequeDisc
Pdtm-Check-Disc-Master-IO
Attribute DescriptionName Pdtm-Check-Disc-Master-IODatatypeDescription
CUSTLIAB
Attribute DescriptionName CUSTLIABDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
290
Restrictions
Restrictions DescriptionmaxLength 16
CUSTNUMBER1
Attribute DescriptionName CUSTNUMBER1Datatype stringDescription Indicates Customer Identification Restrictions
Restrictions DescriptionmaxLength 9
PASTDACC
Attribute DescriptionName PASTDACCDatatype stringDescription Indicates Past Due Account Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
LIABACC
Attribute DescriptionName LIABACCDatatype stringDescription Indicates Liability Account Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
LIABACCBRN
Attribute DescriptionName LIABACCBRNDatatype stringDescription Indicates Liability Account Branch Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
291
PASTDUEACCBRN
Attribute DescriptionName PASTDUEACCBRNDatatype stringDescription Indicates Past Due Account Branch Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
MAKER
Attribute DescriptionName MAKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
Pdtm-Cust-Drawee-Line
Attribute DescriptionName Pdtm-Cust-Drawee-LineDatatypeDescription Drawer Details Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
DRAWERPARTYID
Attribute Description
292
Name DRAWERPARTYIDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CUST_DRAW_LINEID
Attribute DescriptionName CUST_DRAW_LINEIDDatatype stringDescription Indicates Customer-Drawee Line ID Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
2.7.3.PD-ModifyCustChequeDisc-Res-Full-MSG.xsd
MODIFYCUSTCHEQUEDISC_FSFS_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
293
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Pdtm-Check-Disc-Master-Full
CUSTNUMBER1
PASTDACC
LIABACC
LIABACCBRN
PASTDUEACCBRN
CUSTNAME
PASTDUEACCY
LIABACCCCY
TOTALAVLBAMT
AVLBLAMT
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Pdtm-Cust-Drawee-Line
DRAWERIDENTIFICATION
DRAWERPARTYNAME
CUST_DRAW_LINEID
FCUBS_ERROR_RESP
ERROR
ECODE294
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
MODIFYCUSTCHEQUEDISC_FSFS_RES
Attribute DescriptionName MODIFYCUSTCHEQUEDISC_FSFS_RESDatatypeDescription
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
MSGID
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.
295
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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}
MODULEID296
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
Attribute DescriptionminOccurs 0
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.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.
297
Attribute
Attribute DescriptionminOccurs 0
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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
298
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM299
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Response
Pdtm-Check-Disc-Master-Full
Attribute DescriptionName Pdtm-Check-Disc-Master-FullDatatypeDescription
CUSTNUMBER1
Attribute DescriptionName CUSTNUMBER1Datatype stringDescription Indicates Customer Identification Restrictions
Restrictions DescriptionmaxLength 9
PASTDACC
Attribute DescriptionName PASTDACCDatatype stringDescription Indicates Past Due Account
300
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
LIABACC
Attribute DescriptionName LIABACCDatatype stringDescription Indicates Liability Account Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
LIABACCBRN
Attribute DescriptionName LIABACCBRNDatatype stringDescription Indicates Liability Account Branch Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
PASTDUEACCBRN
Attribute DescriptionName PASTDUEACCBRNDatatype stringDescription Indicates Past Due Account Branch Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
CUSTNAME
Attribute DescriptionName CUSTNAMEDatatype stringDescription Indicates Customer Name
301
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
PASTDUEACCY
Attribute DescriptionName PASTDUEACCYDatatype stringDescription Indicates Past Due Account Currency Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
LIABACCCCY
Attribute DescriptionName LIABACCCCYDatatype stringDescription Indicates Liability Account Currency Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
TOTALAVLBAMT
Attribute DescriptionName TOTALAVLBAMTDatatype decimalDescription Indicates Total Available Amount Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
AVLBLAMT
Attribute DescriptionName AVLBLAMTDatatype decimalDescription Indicates Available Amount
302
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MAKER
Attribute DescriptionName MAKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHECKER
Attribute DescriptionName CHECKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype stringDescription
303
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
MODNO
Attribute DescriptionName MODNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4
TXNSTAT
Attribute DescriptionName TXNSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
Pdtm-Cust-Drawee-Line
Attribute DescriptionName Pdtm-Cust-Drawee-LineDatatypeDescription Drawer Details
304
Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
DRAWERIDENTIFICATION
Attribute DescriptionName DRAWERIDENTIFICATIONDatatype stringDescription Indicates Drawer Identification Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
DRAWERPARTYNAME
Attribute DescriptionName DRAWERPARTYNAMEDatatype stringDescription Indicates Drawer Name Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
CUST_DRAW_LINEID
Attribute DescriptionName CUST_DRAW_LINEIDDatatype stringDescription Indicates Customer-Drawee Line ID Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescription
305
Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
306
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.7.4.PD-ModifyCustChequeDisc-Res-PK-MSG.xsd
MODIFYCUSTCHEQUEDISC_IOPK_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Pdtm-Check-Disc-Master-PK
CUSTNUMBER1
Pdtm-Check-Disc-Master-IO
CUSTLIAB307
CUSTNUMBER1
PASTDACC
LIABACC
LIABACCBRN
PASTDUEACCBRN
MAKER
MAKERSTAMP
Pdtm-Cust-Drawee-Line
DRAWERPARTYID
CUST_DRAW_LINEID
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
MODIFYCUSTCHEQUEDISC_IOPK_RES
Attribute DescriptionName MODIFYCUSTCHEQUEDISC_IOPK_RESDatatypeDescription
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".
308
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
MSGID
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 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
309
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
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.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
310
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute Description
311
Name 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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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".
312
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype String
313
Description
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about PK Response
Pdtm-Check-Disc-Master-PK
Attribute DescriptionName Pdtm-Check-Disc-Master-PKDatatypeDescription
CUSTNUMBER1
Attribute DescriptionName CUSTNUMBER1Datatype stringDescription Indicates Customer Identification Restrictions
Restrictions DescriptionmaxLength 9
Pdtm-Check-Disc-Master-IO
Attribute DescriptionName Pdtm-Check-Disc-Master-IODatatypeDescription
CUSTLIAB
Attribute DescriptionName CUSTLIABDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
CUSTNUMBER1
Attribute DescriptionName CUSTNUMBER1Datatype stringDescription Indicates Customer Identification Restrictions
Restrictions DescriptionmaxLength 9
314
PASTDACC
Attribute DescriptionName PASTDACCDatatype stringDescription Indicates Past Due Account Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
LIABACC
Attribute DescriptionName LIABACCDatatype stringDescription Indicates Liability Account Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
LIABACCBRN
Attribute DescriptionName LIABACCBRNDatatype stringDescription Indicates Liability Account Branch Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
PASTDUEACCBRN
Attribute DescriptionName PASTDUEACCBRNDatatype stringDescription Indicates Past Due Account Branch Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
MAKER315
Attribute DescriptionName MAKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
Pdtm-Cust-Drawee-Line
Attribute DescriptionName Pdtm-Cust-Drawee-LineDatatypeDescription Drawer Details Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
DRAWERPARTYID
Attribute DescriptionName DRAWERPARTYIDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CUST_DRAW_LINEID
Attribute DescriptionName CUST_DRAW_LINEID
316
Datatype stringDescription Indicates Customer-Drawee Line ID Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING317
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.8.ModifyDrawer
2.8.1.PD-ModifyDrawer-Req-Full-MSG.xsd
MODIFYDRAWER_FSFS_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT318
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Pdtm-Drawer-Master-Full
CHQRETCT
LIABIDENTIFICATION
REMRKS
DRAWERPARTYID
CIFIDNT
DRAWERPARTYNAME
DRAWERSTATUS2
BLACKLISTEDDRAWER
DRAWER_PARTY_ADDR5
ADDR1
DRAWER_PARTY_ADDR2
DRAWER_PARTY_ADDR3
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Pdtm-Drawer-Bank-Details
BNKCD
ACCOUNTNUMBER
ACCSTATUS
DATEOFCHANGE
REMRKS319
BNKNAME
Detb-Pdc-Master
ACCOUNTNO
TOTAMT1
DISCOUNTEDDATE
INSTRUMENTSTATUS
CHEQUEDATE
INSTRUMENT_NO
CCY
MODIFYDRAWER_FSFS_REQ
Attribute DescriptionName MODIFYDRAWER_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
320
MSGID
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 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 BRANCH
321
Datatype 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
Attribute DescriptionminOccurs 0
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.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
322
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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.
323
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL324
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Request of
ModifyDrawer
Pdtm-Drawer-Master-Full
Attribute DescriptionName Pdtm-Drawer-Master-FullDatatypeDescription
CHQRETCT
Attribute DescriptionName CHQRETCTDatatype decimalDescription Indicates Cheque Return Count
325
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LIABIDENTIFICATION
Attribute DescriptionName LIABIDENTIFICATIONDatatype stringDescription Indicates Liability Identification Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
REMRKS
Attribute DescriptionName REMRKSDatatype stringDescription Indicates Remarks Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4000
DRAWERPARTYID
Attribute DescriptionName DRAWERPARTYIDDatatype stringDescription Indicates Drawer Identification Restrictions
Restrictions DescriptionmaxLength 35
CIFIDNT
Attribute DescriptionName CIFIDNTDatatype stringDescription Indicates Customer Id Attribute
Attribute DescriptionminOccurs 0
326
Restrictions
Restrictions DescriptionmaxLength 9
DRAWERPARTYNAME
Attribute DescriptionName DRAWERPARTYNAMEDatatype stringDescription Indicates Drawer Name Restrictions
Restrictions DescriptionmaxLength 105
DRAWERSTATUS2
Attribute DescriptionName DRAWERSTATUS2Datatype stringDescription Indicates Drawer Status Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BLACKLISTEDDRAWER
Attribute DescriptionName BLACKLISTEDDRAWERDatatype stringDescription Indicates Drawer Black listedY - YesN - No Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
DRAWER_PARTY_ADDR5
Attribute DescriptionName DRAWER_PARTY_ADDR5Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
327
ADDR1
Attribute DescriptionName ADDR1Datatype stringDescription Indicates Address 1 Restrictions
Restrictions DescriptionmaxLength 105
DRAWER_PARTY_ADDR2
Attribute DescriptionName DRAWER_PARTY_ADDR2Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
DRAWER_PARTY_ADDR3
Attribute DescriptionName DRAWER_PARTY_ADDR3Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
MAKER
Attribute DescriptionName MAKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
Attribute DescriptionName MAKERSTAMP
328
Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHECKER
Attribute DescriptionName CHECKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
MODNO
Attribute DescriptionName MODNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4
TXNSTAT
Attribute DescriptionName TXNSTAT
329
Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
Pdtm-Drawer-Bank-Details
Attribute DescriptionName Pdtm-Drawer-Bank-DetailsDatatypeDescription Drawer Bank Details Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
BNKCD
Attribute DescriptionName BNKCDDatatype stringDescription Indicates Bank Code Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4
ACCOUNTNUMBER
Attribute DescriptionName ACCOUNTNUMBERDatatype stringDescription Indicates Account Number
330
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
ACCSTATUS
Attribute DescriptionName ACCSTATUSDatatype stringDescription Indicates Status Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
DATEOFCHANGE
Attribute DescriptionName DATEOFCHANGEDatatype StringDescription Indicates Date Of Change Attribute
Attribute DescriptionminOccurs 0
REMRKS
Attribute DescriptionName REMRKSDatatype stringDescription Indicates Remarks Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4000
BNKNAME
Attribute DescriptionName BNKNAMEDatatype stringDescription Indicates Bank Name Attribute
Attribute DescriptionminOccurs 0
331
Restrictions
Restrictions DescriptionmaxLength 105
Detb-Pdc-Master
Attribute DescriptionName Detb-Pdc-MasterDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ACCOUNTNO
Attribute DescriptionName ACCOUNTNODatatype stringDescription Indicates Account Number Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
TOTAMT1
Attribute DescriptionName TOTAMT1Datatype decimalDescription Indicates Cheque Amount Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
DISCOUNTEDDATE
Attribute DescriptionName DISCOUNTEDDATEDatatype StringDescription Indicates Discounted Date Attribute
Attribute DescriptionminOccurs 0
INSTRUMENTSTATUS
Attribute Description332
Name INSTRUMENTSTATUSDatatype stringDescription Indicates Cheque Status Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 26
CHEQUEDATE
Attribute DescriptionName CHEQUEDATEDatatype StringDescription Indicates Cheque Date Attribute
Attribute DescriptionminOccurs 0
INSTRUMENT_NO
Attribute DescriptionName INSTRUMENT_NODatatype stringDescription Indicates Instrument Number
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
CCY
Attribute DescriptionName CCYDatatype stringDescription Indicates Currency Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
2.8.2.PD-ModifyDrawer-Req-IO-MSG.xsd
MODIFYDRAWER_IOPK_REQ
FCUBS_HEADER
SOURCE
333
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Pdtm-Drawer-Master-IO
LIABIDENTIFICATION
REMRKS
DRAWERPARTYID
CIFIDNT
DRAWERPARTYNAME
DRAWERSTATUS2
DRAWER_PARTY_ADDR5
ADDR1
DRAWER_PARTY_ADDR2
DRAWER_PARTY_ADDR3334
MAKER
MAKERSTAMP
Pdtm-Drawer-Bank-Details
BNKCD
ACCOUNTNUMBER
ACCSTATUS
DATEOFCHANGE
REMRKS
MODIFYDRAWER_IOPK_REQ
Attribute DescriptionName MODIFYDRAWER_IOPK_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
MSGID
335
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 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 string
336
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
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
Attribute DescriptionminOccurs 0
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.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
337
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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.
338
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL339
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about IO Request of
ModifyDrawer
Pdtm-Drawer-Master-IO
Attribute DescriptionName Pdtm-Drawer-Master-IODatatypeDescription
LIABIDENTIFICATION
Attribute DescriptionName LIABIDENTIFICATIONDatatype stringDescription Indicates Liability Identification
340
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
REMRKS
Attribute DescriptionName REMRKSDatatype stringDescription Indicates Remarks Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4000
DRAWERPARTYID
Attribute DescriptionName DRAWERPARTYIDDatatype stringDescription Indicates Drawer Identification Restrictions
Restrictions DescriptionmaxLength 35
CIFIDNT
Attribute DescriptionName CIFIDNTDatatype stringDescription Indicates Customer Id Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
DRAWERPARTYNAME
Attribute DescriptionName DRAWERPARTYNAMEDatatype stringDescription Indicates Drawer Name Attribute
Attribute DescriptionminOccurs 0
341
Restrictions
Restrictions DescriptionmaxLength 105
DRAWERSTATUS2
Attribute DescriptionName DRAWERSTATUS2Datatype stringDescription Indicates Drawer Status Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
DRAWER_PARTY_ADDR5
Attribute DescriptionName DRAWER_PARTY_ADDR5Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
ADDR1
Attribute DescriptionName ADDR1Datatype stringDescription Indicates Address 1 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
DRAWER_PARTY_ADDR2
Attribute DescriptionName DRAWER_PARTY_ADDR2Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
342
Restrictions
Restrictions DescriptionmaxLength 105
DRAWER_PARTY_ADDR3
Attribute DescriptionName DRAWER_PARTY_ADDR3Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
MAKER
Attribute DescriptionName MAKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
Pdtm-Drawer-Bank-Details
Attribute DescriptionName Pdtm-Drawer-Bank-DetailsDatatypeDescription Drawer Bank Details Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
343
BNKCD
Attribute DescriptionName BNKCDDatatype stringDescription Indicates Bank Code Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4
ACCOUNTNUMBER
Attribute DescriptionName ACCOUNTNUMBERDatatype stringDescription Indicates Account Number Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
ACCSTATUS
Attribute DescriptionName ACCSTATUSDatatype stringDescription Indicates Status Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
DATEOFCHANGE
Attribute DescriptionName DATEOFCHANGEDatatype StringDescription Indicates Date Of Change Attribute
Attribute DescriptionminOccurs 0
REMRKS
Attribute DescriptionName REMRKS
344
Datatype stringDescription Indicates Remarks Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4000
2.8.3.PD-ModifyDrawer-Res-Full-MSG.xsd
MODIFYDRAWER_FSFS_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Pdtm-Drawer-Master-Full
CHQRETCT345
LIABIDENTIFICATION
REMRKS
DRAWERPARTYID
CIFIDNT
DRAWERPARTYNAME
DRAWERSTATUS2
BLACKLISTEDDRAWER
DRAWER_PARTY_ADDR5
ADDR1
DRAWER_PARTY_ADDR2
DRAWER_PARTY_ADDR3
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Pdtm-Drawer-Bank-Details
BNKCD
ACCOUNTNUMBER
ACCSTATUS
DATEOFCHANGE
REMRKS
BNKNAME
Detb-Pdc-Master
ACCOUNTNO
TOTAMT1
DISCOUNTEDDATE
INSTRUMENTSTATUS
CHEQUEDATE
INSTRUMENT_NO346
CCY
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
MODIFYDRAWER_FSFS_RES
Attribute DescriptionName MODIFYDRAWER_FSFS_RESDatatypeDescription
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
347
MSGID
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 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 BRANCH
348
Datatype 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
Attribute DescriptionminOccurs 0
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.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
349
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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.
350
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL351
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Response
Pdtm-Drawer-Master-Full
Attribute DescriptionName Pdtm-Drawer-Master-FullDatatypeDescription
CHQRETCT
Attribute DescriptionName CHQRETCTDatatype decimalDescription Indicates Cheque Return Count
352
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LIABIDENTIFICATION
Attribute DescriptionName LIABIDENTIFICATIONDatatype stringDescription Indicates Liability Identification Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
REMRKS
Attribute DescriptionName REMRKSDatatype stringDescription Indicates Remarks Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4000
DRAWERPARTYID
Attribute DescriptionName DRAWERPARTYIDDatatype stringDescription Indicates Drawer Identification Restrictions
Restrictions DescriptionmaxLength 35
CIFIDNT
Attribute DescriptionName CIFIDNTDatatype stringDescription Indicates Customer Id Attribute
Attribute DescriptionminOccurs 0
353
Restrictions
Restrictions DescriptionmaxLength 9
DRAWERPARTYNAME
Attribute DescriptionName DRAWERPARTYNAMEDatatype stringDescription Indicates Drawer Name Restrictions
Restrictions DescriptionmaxLength 105
DRAWERSTATUS2
Attribute DescriptionName DRAWERSTATUS2Datatype stringDescription Indicates Drawer Status Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BLACKLISTEDDRAWER
Attribute DescriptionName BLACKLISTEDDRAWERDatatype stringDescription Indicates Drawer Black listedY - YesN - No Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
DRAWER_PARTY_ADDR5
Attribute DescriptionName DRAWER_PARTY_ADDR5Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
354
ADDR1
Attribute DescriptionName ADDR1Datatype stringDescription Indicates Address 1 Restrictions
Restrictions DescriptionmaxLength 105
DRAWER_PARTY_ADDR2
Attribute DescriptionName DRAWER_PARTY_ADDR2Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
DRAWER_PARTY_ADDR3
Attribute DescriptionName DRAWER_PARTY_ADDR3Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
MAKER
Attribute DescriptionName MAKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
Attribute DescriptionName MAKERSTAMP
355
Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHECKER
Attribute DescriptionName CHECKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
MODNO
Attribute DescriptionName MODNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4
TXNSTAT
Attribute DescriptionName TXNSTAT
356
Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
Pdtm-Drawer-Bank-Details
Attribute DescriptionName Pdtm-Drawer-Bank-DetailsDatatypeDescription Drawer Bank Details Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
BNKCD
Attribute DescriptionName BNKCDDatatype stringDescription Indicates Bank Code Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4
ACCOUNTNUMBER
Attribute DescriptionName ACCOUNTNUMBERDatatype stringDescription Indicates Account Number
357
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
ACCSTATUS
Attribute DescriptionName ACCSTATUSDatatype stringDescription Indicates Status Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
DATEOFCHANGE
Attribute DescriptionName DATEOFCHANGEDatatype StringDescription Indicates Date Of Change Attribute
Attribute DescriptionminOccurs 0
REMRKS
Attribute DescriptionName REMRKSDatatype stringDescription Indicates Remarks Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4000
BNKNAME
Attribute DescriptionName BNKNAMEDatatype stringDescription Indicates Bank Name Attribute
Attribute DescriptionminOccurs 0
358
Restrictions
Restrictions DescriptionmaxLength 105
Detb-Pdc-Master
Attribute DescriptionName Detb-Pdc-MasterDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ACCOUNTNO
Attribute DescriptionName ACCOUNTNODatatype stringDescription Indicates Account Number Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
TOTAMT1
Attribute DescriptionName TOTAMT1Datatype decimalDescription Indicates Cheque Amount Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
DISCOUNTEDDATE
Attribute DescriptionName DISCOUNTEDDATEDatatype StringDescription Indicates Discounted Date Attribute
Attribute DescriptionminOccurs 0
INSTRUMENTSTATUS
Attribute Description359
Name INSTRUMENTSTATUSDatatype stringDescription Indicates Cheque Status Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 26
CHEQUEDATE
Attribute DescriptionName CHEQUEDATEDatatype StringDescription Indicates Cheque Date Attribute
Attribute DescriptionminOccurs 0
INSTRUMENT_NO
Attribute DescriptionName INSTRUMENT_NODatatype stringDescription Indicates Instrument Number
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
CCY
Attribute DescriptionName CCYDatatype stringDescription Indicates Currency Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescription
360
Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
361
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.8.4.PD-ModifyDrawer-Res-PK-MSG.xsd
MODIFYDRAWER_IOPK_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Pdtm-Drawer-Master-PK
DRAWERPARTYID
Pdtm-Drawer-Master-IO
LIABIDENTIFICATION362
REMRKS
DRAWERPARTYID
CIFIDNT
DRAWERPARTYNAME
DRAWERSTATUS2
DRAWER_PARTY_ADDR5
ADDR1
DRAWER_PARTY_ADDR2
DRAWER_PARTY_ADDR3
MAKER
MAKERSTAMP
Pdtm-Drawer-Bank-Details
BNKCD
ACCOUNTNUMBER
ACCSTATUS
DATEOFCHANGE
REMRKS
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
MODIFYDRAWER_IOPK_RES
Attribute DescriptionName MODIFYDRAWER_IOPK_RESDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatype
363
Description
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
MSGID
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 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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.
364
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
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.
365
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
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
366
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
367
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
368
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about PK Response
Pdtm-Drawer-Master-PK
Attribute DescriptionName Pdtm-Drawer-Master-PKDatatypeDescription
DRAWERPARTYID
Attribute DescriptionName DRAWERPARTYIDDatatype stringDescription Indicates Drawer Identification Restrictions
Restrictions DescriptionmaxLength 35
Pdtm-Drawer-Master-IO
Attribute DescriptionName Pdtm-Drawer-Master-IODatatypeDescription
LIABIDENTIFICATION
Attribute DescriptionName LIABIDENTIFICATIONDatatype stringDescription Indicates Liability Identification Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
REMRKS
Attribute DescriptionName REMRKSDatatype string
369
Description Indicates Remarks Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4000
DRAWERPARTYID
Attribute DescriptionName DRAWERPARTYIDDatatype stringDescription Indicates Drawer Identification Restrictions
Restrictions DescriptionmaxLength 35
CIFIDNT
Attribute DescriptionName CIFIDNTDatatype stringDescription Indicates Customer Id Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
DRAWERPARTYNAME
Attribute DescriptionName DRAWERPARTYNAMEDatatype stringDescription Indicates Drawer Name Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
DRAWERSTATUS2
Attribute DescriptionName DRAWERSTATUS2Datatype stringDescription Indicates Drawer Status
370
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
DRAWER_PARTY_ADDR5
Attribute DescriptionName DRAWER_PARTY_ADDR5Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
ADDR1
Attribute DescriptionName ADDR1Datatype stringDescription Indicates Address 1 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
DRAWER_PARTY_ADDR2
Attribute DescriptionName DRAWER_PARTY_ADDR2Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
DRAWER_PARTY_ADDR3
Attribute DescriptionName DRAWER_PARTY_ADDR3Datatype stringDescription
371
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
MAKER
Attribute DescriptionName MAKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
Pdtm-Drawer-Bank-Details
Attribute DescriptionName Pdtm-Drawer-Bank-DetailsDatatypeDescription Drawer Bank Details Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
BNKCD
Attribute DescriptionName BNKCDDatatype stringDescription Indicates Bank Code
372
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4
ACCOUNTNUMBER
Attribute DescriptionName ACCOUNTNUMBERDatatype stringDescription Indicates Account Number Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
ACCSTATUS
Attribute DescriptionName ACCSTATUSDatatype stringDescription Indicates Status Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
DATEOFCHANGE
Attribute DescriptionName DATEOFCHANGEDatatype StringDescription Indicates Date Of Change Attribute
Attribute DescriptionminOccurs 0
REMRKS
Attribute DescriptionName REMRKSDatatype stringDescription Indicates Remarks Attribute
Attribute DescriptionminOccurs 0
373
Restrictions
Restrictions DescriptionmaxLength 4000
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescription
374
Attribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.9.ModifyDrawerStatus
2.9.1.PD-ModifyDrawerStatus-Req-Full-MSG.xsd
MODIFYDRAWERSTATUS_FSFS_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM 375
NAME
VALUE
FCUBS_BODY
Pdtms-Drawer-Status-Full
DRAWERSTATUSCODE
DESC
DEFAULTSTATUS
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
UDFDETAILS
FLDNAM
FLDVAL
MODIFYDRAWERSTATUS_FSFS_REQ
Attribute DescriptionName MODIFYDRAWERSTATUS_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]*
376
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
MSGID
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 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute Description
377
Name 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
Attribute DescriptionminOccurs 0
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.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.
378
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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.
379
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
380
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Request of
ModifyDrawerStatus
381
Pdtms-Drawer-Status-Full
Attribute DescriptionName Pdtms-Drawer-Status-FullDatatypeDescription
DRAWERSTATUSCODE
Attribute DescriptionName DRAWERSTATUSCODEDatatype stringDescription Indicates Drawer Status Code Restrictions
Restrictions DescriptionmaxLength 35
DESC
Attribute DescriptionName DESCDatatype stringDescription Indicates Description Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
DEFAULTSTATUS
Attribute DescriptionName DEFAULTSTATUSDatatype stringDescription Indicates Default StatusY - onN - Off Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
MAKER
Attribute DescriptionName MAKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
382
Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHECKER
Attribute DescriptionName CHECKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
MODNO
Attribute DescriptionName MODNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
383
Restrictions
Restrictions DescriptiontotalDigits 4
TXNSTAT
Attribute DescriptionName TXNSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
UDFDETAILS
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FLDNAM
Attribute DescriptionName FLDNAMDatatype stringDescription Indicates Field NameRestrictions
Restrictions DescriptionmaxLength 105minLength 1
FLDVAL
384
Attribute DescriptionName FLDVALDatatype stringDescription Indicates Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 150minLength 0
2.9.2.PD-ModifyDrawerStatus-Req-IO-MSG.xsd
MODIFYDRAWERSTATUS_IOPK_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
385
Pdtms-Drawer-Status-IO
DRAWERSTATUSCODE
DESC
DEFAULTSTATUS
MAKER
MAKERSTAMP
UDFDETAILS
FLDNAM
FLDVAL
MODIFYDRAWERSTATUS_IOPK_REQ
Attribute DescriptionName MODIFYDRAWERSTATUS_IOPK_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
386
MSGID
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 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 BRANCH
387
Datatype 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
Attribute DescriptionminOccurs 0
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.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
388
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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.
389
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL390
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about IO Request of
ModifyDrawerStatus
Pdtms-Drawer-Status-IO
Attribute DescriptionName Pdtms-Drawer-Status-IODatatypeDescription
DRAWERSTATUSCODE
Attribute DescriptionName DRAWERSTATUSCODEDatatype stringDescription Indicates Drawer Status Code
391
Restrictions
Restrictions DescriptionmaxLength 35
DESC
Attribute DescriptionName DESCDatatype stringDescription Indicates Description Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
DEFAULTSTATUS
Attribute DescriptionName DEFAULTSTATUSDatatype stringDescription Indicates Default StatusY - onN - Off Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
MAKER
Attribute DescriptionName MAKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
392
Restrictions
Restrictions DescriptionmaxLength 35
UDFDETAILS
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FLDNAM
Attribute DescriptionName FLDNAMDatatype stringDescription Indicates Field NameRestrictions
Restrictions DescriptionmaxLength 105minLength 1
FLDVAL
Attribute DescriptionName FLDVALDatatype stringDescription Indicates Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 150minLength 0
2.9.3.PD-ModifyDrawerStatus-Res-Full-MSG.xsd
MODIFYDRAWERSTATUS_FSFS_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH393
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Pdtms-Drawer-Status-Full
DRAWERSTATUSCODE
DESC
DEFAULTSTATUS
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
UDFDETAILS
FLDNAM
FLDVAL
FCUBS_ERROR_RESP
ERROR394
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
MODIFYDRAWERSTATUS_FSFS_RES
Attribute DescriptionName MODIFYDRAWERSTATUS_FSFS_RESDatatypeDescription
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
MSGID
Attribute DescriptionName MSGIDDatatype string
395
Description 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 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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.
396
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
Attribute DescriptionminOccurs 0
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.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
397
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
398
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDL
399
DatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Response
Pdtms-Drawer-Status-Full
Attribute DescriptionName Pdtms-Drawer-Status-FullDatatypeDescription
DRAWERSTATUSCODE
Attribute DescriptionName DRAWERSTATUSCODEDatatype stringDescription Indicates Drawer Status Code Restrictions
Restrictions DescriptionmaxLength 35
DESC
400
Attribute DescriptionName DESCDatatype stringDescription Indicates Description Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
DEFAULTSTATUS
Attribute DescriptionName DEFAULTSTATUSDatatype stringDescription Indicates Default StatusY - onN - Off Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
MAKER
Attribute DescriptionName MAKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHECKER
401
Attribute DescriptionName CHECKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
MODNO
Attribute DescriptionName MODNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4
TXNSTAT
Attribute DescriptionName TXNSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
AUTHSTAT
402
Attribute DescriptionName AUTHSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
UDFDETAILS
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FLDNAM
Attribute DescriptionName FLDNAMDatatype stringDescription Indicates Field NameRestrictions
Restrictions DescriptionmaxLength 105minLength 1
FLDVAL
Attribute DescriptionName FLDVALDatatype stringDescription Indicates Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 150minLength 0
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescription
403
Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
404
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.9.4.PD-ModifyDrawerStatus-Res-PK-MSG.xsd
MODIFYDRAWERSTATUS_IOPK_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Pdtms-Drawer-Status-PK
DRAWERSTATUSCODE
Pdtms-Drawer-Status-IO
DRAWERSTATUSCODE405
DESC
DEFAULTSTATUS
MAKER
MAKERSTAMP
UDFDETAILS
FLDNAM
FLDVAL
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
MODIFYDRAWERSTATUS_IOPK_RES
Attribute DescriptionName MODIFYDRAWERSTATUS_IOPK_RESDatatypeDescription
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 Description
406
Name 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
MSGID
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 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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.
407
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
Attribute DescriptionminOccurs 0
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.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute Description
408
Name 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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
409
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute Description
410
Name PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about PK Response
Pdtms-Drawer-Status-PK
411
Attribute DescriptionName Pdtms-Drawer-Status-PKDatatypeDescription
DRAWERSTATUSCODE
Attribute DescriptionName DRAWERSTATUSCODEDatatype stringDescription Indicates Drawer Status Code Restrictions
Restrictions DescriptionmaxLength 35
Pdtms-Drawer-Status-IO
Attribute DescriptionName Pdtms-Drawer-Status-IODatatypeDescription
DRAWERSTATUSCODE
Attribute DescriptionName DRAWERSTATUSCODEDatatype stringDescription Indicates Drawer Status Code Restrictions
Restrictions DescriptionmaxLength 35
DESC
Attribute DescriptionName DESCDatatype stringDescription Indicates Description Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
DEFAULTSTATUS
Attribute DescriptionName DEFAULTSTATUSDatatype stringDescription Indicates Default StatusY - onN - Off Attribute
Attribute DescriptionminOccurs 0
412
Restrictions
Restrictions Descriptionenumeration Y,N
MAKER
Attribute DescriptionName MAKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
UDFDETAILS
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FLDNAM
Attribute DescriptionName FLDNAMDatatype stringDescription Indicates Field NameRestrictions
Restrictions DescriptionmaxLength 105minLength 1
FLDVAL
413
Attribute DescriptionName FLDVALDatatype stringDescription Indicates Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 150minLength 0
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescription
414
Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.10.TransactionAuth
2.10.1.PD-PDC-Auth-Req-Full-MSG.xsd
TRANSACTIONAUTH_FSFS_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
415
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Online-Auth
TRNREF
EVSEQNO
SCODE
XREF
PRDCD
BRN
REMACNO
BENACNO
INSTRNO
CCY
AMT
VALDT
CLGPRD
RTNGNO
ENDPNT
ISRBNK
ISRBRN
STATUS
PURPOSE
ACTDT
LOCNCHQ416
BLKTRNREFNO
CHGPAYBRN
CHGPAYACNO
CHGPAYCCY
MAKERID
AUTHSTAT
ONCEAUTH
RECSTAT
MAKERSTAMP
CHECKERID
CHECKERSTAMP
MODNO
EVNT
Contract-Ovd
FCCREF
ESN
OVDSN
MODULE
ERRCODE
PARAM
ONLAUTHID
REMARKS
CONFIRMED
OVDSTATUS
AUTHBY
AUTHDTSTAMP
TXTSTATUS
OVDREMARKS
OVDTXT
ERRMSGS
OVDMSGS
TRANSACTIONAUTH_FSFS_REQ417
Attribute DescriptionName TRANSACTIONAUTH_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
MSGID
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 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
418
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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.
419
Attribute
Attribute DescriptionminOccurs 0
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.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute Description420
Name 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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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.
421
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescription
422
Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Online-Auth
Attribute DescriptionName Online-AuthDatatypeDescription
TRNREF
Attribute DescriptionName TRNREFDatatype stringDescription Indicates Transaction Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
EVSEQNO
Attribute DescriptionName EVSEQNODatatype decimalDescription Indicates Event Sequence NumberAttribute
Attribute DescriptionminOccurs 0
SCODE423
Attribute DescriptionName SCODEDatatype stringDescription Indicates Source CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
XREF
Attribute DescriptionName XREFDatatype stringDescription Indicates External Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
PRDCD
Attribute DescriptionName PRDCDDatatype stringDescription Indicates Product CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{4}
BRN
Attribute DescriptionName BRNDatatype stringDescription Indicates Branach Code.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{3}
REMACNO
424
Attribute DescriptionName REMACNODatatype stringDescription Indicates Remitter Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
BENACNO
Attribute DescriptionName BENACNODatatype stringDescription Indicates Beneficiary Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
INSTRNO
Attribute DescriptionName INSTRNODatatype stringDescription Indicates Instrument NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
CCY
Attribute DescriptionName CCYDatatype stringDescription Indicates Currency CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [A-Z0-9]{3}
AMT
425
Attribute DescriptionName AMTDatatype decimalDescription Indicates AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
VALDT
Attribute DescriptionName VALDTDatatype dateDescription Indicates Value DateAttribute
Attribute DescriptionminOccurs 0
CLGPRD
Attribute DescriptionName CLGPRDDatatype stringDescription Indicates Clearing Period.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{4}
RTNGNO
Attribute DescriptionName RTNGNODatatype stringDescription Indicates Routing NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 27
ENDPNT
Attribute DescriptionName ENDPNTDatatype string
426
Description Indicates End PointAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
ISRBNK
Attribute DescriptionName ISRBNKDatatype stringDescription Indicates Issuer BankAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
ISRBRN
Attribute DescriptionName ISRBRNDatatype stringDescription Indicates Issuer BranchAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
STATUS
Attribute DescriptionName STATUSDatatype stringDescription StatusAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration U,A,L,V,C,O
PURPOSE
Attribute DescriptionName PURPOSEDatatype string
427
Description Indicates PurposeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
ACTDT
Attribute DescriptionName ACTDTDatatype dateDescription Indicates Activation DateAttribute
Attribute DescriptionminOccurs 0
LOCNCHQ
Attribute DescriptionName LOCNCHQDatatype stringDescription Indicates Location of ChequeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
BLKTRNREFNO
Attribute DescriptionName BLKTRNREFNODatatype stringDescription Indicates Bulk Transaction Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
CHGPAYBRN
Attribute DescriptionName CHGPAYBRNDatatype stringDescription Indicates Charge Payable Branch
428
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
CHGPAYACNO
Attribute DescriptionName CHGPAYACNODatatype stringDescription Indicates Charge Payable Account Number.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
CHGPAYCCY
Attribute DescriptionName CHGPAYCCYDatatype stringDescription Indicates Charge Payable CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [A-Z0-9]{3}
MAKERID
Attribute DescriptionName MAKERIDDatatype stringDescription The User Id who has created/last modified the record.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype stringDescription Indicates Authorization Status A - Authorized U - Un Authorized
429
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration A,U
ONCEAUTH
Attribute DescriptionName ONCEAUTHDatatype stringDescription Specifies whether the record is authorized atleast onceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
RECSTAT
Attribute DescriptionName RECSTATDatatype stringDescription Indicates Record Status O - Open C - CloseAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration O,C
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype dateDescription Indicates Date and Stamp when the User has created\last modified
the record.Attribute
Attribute DescriptionminOccurs 0
CHECKERID
Attribute DescriptionName CHECKERIDDatatype stringDescription The User Id who has Authorized the creation\modificaiton of the
record
430
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype dateDescription Indicates Date and Stamp when the User has Authorized the
creation\modification of the record.Attribute
Attribute DescriptionminOccurs 0
MODNO
Attribute DescriptionName MODNODatatype decimalDescription Indicates modification numberAttribute
Attribute DescriptionminOccurs 0
EVNT
Attribute DescriptionName EVNTDatatype stringDescription Indicates EventAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 30
Contract-Ovd
Attribute DescriptionName Contract-OvdDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FCCREF
431
Attribute DescriptionName FCCREFDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
ESN
Attribute DescriptionName ESNDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
OVDSN
Attribute DescriptionName OVDSNDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 2
MODULE
Attribute DescriptionName MODULEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [A-Z]{2}
ERRCODE
Attribute DescriptionName ERRCODEDatatype stringDescription
432
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
PARAM
Attribute DescriptionName PARAMDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
ONLAUTHID
Attribute DescriptionName ONLAUTHIDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
REMARKS
Attribute DescriptionName REMARKSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
CONFIRMED
Attribute DescriptionName CONFIRMEDDatatype stringDescription
433
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
OVDSTATUS
Attribute DescriptionName OVDSTATUSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
AUTHBY
Attribute DescriptionName AUTHBYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
AUTHDTSTAMP
Attribute DescriptionName AUTHDTSTAMPDatatype dateDescriptionAttribute
Attribute DescriptionminOccurs 0
TXTSTATUS
Attribute DescriptionName TXTSTATUSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
434
Restrictions
Restrictions DescriptionmaxLength 30
OVDREMARKS
Attribute DescriptionName OVDREMARKSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
OVDTXT
Attribute DescriptionName OVDTXTDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
ERRMSGS
Attribute DescriptionName ERRMSGSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
OVDMSGS
Attribute DescriptionName OVDMSGSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
435
Restrictions
Restrictions DescriptionmaxLength 255
2.10.2.PD-PDC-Auth-Req-PK-MSG.xsd
TRANSACTIONAUTH_IOPK_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Online-Auth-IO
TRNREF
EVSEQNO
SCODE
XREF436
PRDCD
BRN
REMACNO
BENACNO
INSTRNO
CCY
AMT
VALDT
CLGPRD
RTNGNO
ENDPNT
ISRBNK
ISRBRN
STATUS
PURPOSE
ACTDT
LOCNCHQ
BLKTRNREFNO
CHGPAYBRN
CHGPAYACNO
CHGPAYCCY
MAKERID
AUTHSTAT
ONCEAUTH
RECSTAT
MAKERSTAMP
CHECKERID
CHECKERSTAMP
MODNO
EVNT
Contract-Ovd
FCCREF437
ESN
OVDSN
MODULE
ERRCODE
PARAM
ONLAUTHID
REMARKS
CONFIRMED
OVDSTATUS
AUTHBY
AUTHDTSTAMP
TXTSTATUS
OVDREMARKS
OVDTXT
ERRMSGS
OVDMSGS
TRANSACTIONAUTH_IOPK_REQ
Attribute DescriptionName TRANSACTIONAUTH_IOPK_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
438
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
MSGID
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 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERID
439
Datatype 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
Attribute DescriptionminOccurs 0
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.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
440
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
441
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute Description
442
Name PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Online-Auth-IO
Attribute Description
443
Name Online-Auth-IODatatypeDescription
TRNREF
Attribute DescriptionName TRNREFDatatype stringDescription Indicates Transaction Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
EVSEQNO
Attribute DescriptionName EVSEQNODatatype decimalDescription Indicates Event Sequence NumberAttribute
Attribute DescriptionminOccurs 0
SCODE
Attribute DescriptionName SCODEDatatype stringDescription Indicates Source CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
XREF
Attribute DescriptionName XREFDatatype stringDescription Indicates External Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
PRDCD444
Attribute DescriptionName PRDCDDatatype stringDescription Indicates Product CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{4}
BRN
Attribute DescriptionName BRNDatatype stringDescription Indicates Branach Code.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{3}
REMACNO
Attribute DescriptionName REMACNODatatype stringDescription Indicates Remitter Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
BENACNO
Attribute DescriptionName BENACNODatatype stringDescription Indicates Beneficiary Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
INSTRNO
445
Attribute DescriptionName INSTRNODatatype stringDescription Indicates Instrument NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
CCY
Attribute DescriptionName CCYDatatype stringDescription Indicates Currency CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [A-Z0-9]{3}
AMT
Attribute DescriptionName AMTDatatype decimalDescription Indicates AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
VALDT
Attribute DescriptionName VALDTDatatype dateDescription Indicates Value DateAttribute
Attribute DescriptionminOccurs 0
CLGPRD
Attribute DescriptionName CLGPRDDatatype string
446
Description Indicates Clearing Period.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{4}
RTNGNO
Attribute DescriptionName RTNGNODatatype stringDescription Indicates Routing NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 27
ENDPNT
Attribute DescriptionName ENDPNTDatatype stringDescription Indicates End PointAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
ISRBNK
Attribute DescriptionName ISRBNKDatatype stringDescription Indicates Issuer BankAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
ISRBRN
Attribute DescriptionName ISRBRNDatatype string
447
Description Indicates Issuer BranchAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
STATUS
Attribute DescriptionName STATUSDatatype stringDescription StatusAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration U,A,L,V,C,O
PURPOSE
Attribute DescriptionName PURPOSEDatatype stringDescription Indicates PurposeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
ACTDT
Attribute DescriptionName ACTDTDatatype dateDescription Indicates Activation DateAttribute
Attribute DescriptionminOccurs 0
LOCNCHQ
Attribute DescriptionName LOCNCHQDatatype stringDescription Indicates Location of Cheque
448
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
BLKTRNREFNO
Attribute DescriptionName BLKTRNREFNODatatype stringDescription Indicates Bulk Transaction Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
CHGPAYBRN
Attribute DescriptionName CHGPAYBRNDatatype stringDescription Indicates Charge Payable BranchAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
CHGPAYACNO
Attribute DescriptionName CHGPAYACNODatatype stringDescription Indicates Charge Payable Account Number.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
CHGPAYCCY
Attribute DescriptionName CHGPAYCCYDatatype stringDescription Indicates Charge Payable Currency
449
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [A-Z0-9]{3}
MAKERID
Attribute DescriptionName MAKERIDDatatype stringDescription The User Id who has created/last modified the record.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype stringDescription Indicates Authorization Status A - Authorized U - Un AuthorizedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration A,U
ONCEAUTH
Attribute DescriptionName ONCEAUTHDatatype stringDescription Specifies whether the record is authorized atleast onceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
RECSTAT
Attribute DescriptionName RECSTATDatatype stringDescription Indicates Record Status O - Open C - Close
450
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration O,C
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype dateDescription Indicates Date and Stamp when the User has created\last modified
the record.Attribute
Attribute DescriptionminOccurs 0
CHECKERID
Attribute DescriptionName CHECKERIDDatatype stringDescription The User Id who has Authorized the creation\modificaiton of the
recordAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype dateDescription Indicates Date and Stamp when the User has Authorized the
creation\modification of the record.Attribute
Attribute DescriptionminOccurs 0
MODNO
Attribute DescriptionName MODNODatatype decimalDescription Indicates modification numberAttribute
Attribute DescriptionminOccurs 0
EVNT451
Attribute DescriptionName EVNTDatatype stringDescription Indicates EventAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 30
Contract-Ovd
Attribute DescriptionName Contract-OvdDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FCCREF
Attribute DescriptionName FCCREFDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
ESN
Attribute DescriptionName ESNDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
OVDSN
Attribute DescriptionName OVDSNDatatype decimalDescription
452
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 2
MODULE
Attribute DescriptionName MODULEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [A-Z]{2}
ERRCODE
Attribute DescriptionName ERRCODEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
PARAM
Attribute DescriptionName PARAMDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
ONLAUTHID
Attribute DescriptionName ONLAUTHIDDatatype stringDescription
453
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
REMARKS
Attribute DescriptionName REMARKSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
CONFIRMED
Attribute DescriptionName CONFIRMEDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
OVDSTATUS
Attribute DescriptionName OVDSTATUSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
AUTHBY
Attribute DescriptionName AUTHBYDatatype stringDescription
454
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
AUTHDTSTAMP
Attribute DescriptionName AUTHDTSTAMPDatatype dateDescriptionAttribute
Attribute DescriptionminOccurs 0
TXTSTATUS
Attribute DescriptionName TXTSTATUSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 30
OVDREMARKS
Attribute DescriptionName OVDREMARKSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
OVDTXT
Attribute DescriptionName OVDTXTDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
455
Restrictions
Restrictions DescriptionmaxLength 255
ERRMSGS
Attribute DescriptionName ERRMSGSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
OVDMSGS
Attribute DescriptionName OVDMSGSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
2.10.3.PD-PDC-Auth-Res-Full-MSG.xsd
TRANSACTIONAUTH_FSFS_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
456
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Online-Auth
TRNREF
EVSEQNO
SCODE
XREF
PRDCD
BRN
REMACNO
BENACNO
INSTRNO
CCY
AMT
VALDT
CLGPRD
RTNGNO
ENDPNT
ISRBNK
ISRBRN
STATUS
PURPOSE
ACTDT457
LOCNCHQ
BLKTRNREFNO
CHGPAYBRN
CHGPAYACNO
CHGPAYCCY
MAKERID
AUTHSTAT
ONCEAUTH
RECSTAT
MAKERSTAMP
CHECKERID
CHECKERSTAMP
MODNO
EVNT
Contract-Ovd
FCCREF
ESN
OVDSN
MODULE
ERRCODE
PARAM
ONLAUTHID
REMARKS
CONFIRMED
OVDSTATUS
AUTHBY
AUTHDTSTAMP
TXTSTATUS
OVDREMARKS
OVDTXT
ERRMSGS
OVDMSGS458
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
TRANSACTIONAUTH_FSFS_RES
Attribute DescriptionName TRANSACTIONAUTH_FSFS_RESDatatypeDescription
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
MSGID
459
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 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 string
460
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
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
Attribute DescriptionminOccurs 0
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.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
461
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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.
462
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL463
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Online-Auth
Attribute DescriptionName Online-AuthDatatypeDescription
TRNREF
Attribute DescriptionName TRNREFDatatype stringDescription Indicates Transaction Reference NumberAttribute
Attribute DescriptionminOccurs 0
464
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
EVSEQNO
Attribute DescriptionName EVSEQNODatatype decimalDescription Indicates Event Sequence NumberAttribute
Attribute DescriptionminOccurs 0
SCODE
Attribute DescriptionName SCODEDatatype stringDescription Indicates Source CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
XREF
Attribute DescriptionName XREFDatatype stringDescription Indicates External Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
PRDCD
Attribute DescriptionName PRDCDDatatype stringDescription Indicates Product CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{4}
465
BRN
Attribute DescriptionName BRNDatatype stringDescription Indicates Branach Code.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{3}
REMACNO
Attribute DescriptionName REMACNODatatype stringDescription Indicates Remitter Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
BENACNO
Attribute DescriptionName BENACNODatatype stringDescription Indicates Beneficiary Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
INSTRNO
Attribute DescriptionName INSTRNODatatype stringDescription Indicates Instrument NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
CCY466
Attribute DescriptionName CCYDatatype stringDescription Indicates Currency CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [A-Z0-9]{3}
AMT
Attribute DescriptionName AMTDatatype decimalDescription Indicates AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
VALDT
Attribute DescriptionName VALDTDatatype dateDescription Indicates Value DateAttribute
Attribute DescriptionminOccurs 0
CLGPRD
Attribute DescriptionName CLGPRDDatatype stringDescription Indicates Clearing Period.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{4}
RTNGNO
Attribute DescriptionName RTNGNO
467
Datatype stringDescription Indicates Routing NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 27
ENDPNT
Attribute DescriptionName ENDPNTDatatype stringDescription Indicates End PointAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
ISRBNK
Attribute DescriptionName ISRBNKDatatype stringDescription Indicates Issuer BankAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
ISRBRN
Attribute DescriptionName ISRBRNDatatype stringDescription Indicates Issuer BranchAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
STATUS
Attribute DescriptionName STATUS
468
Datatype stringDescription StatusAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration U,A,L,V,C,O
PURPOSE
Attribute DescriptionName PURPOSEDatatype stringDescription Indicates PurposeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
ACTDT
Attribute DescriptionName ACTDTDatatype dateDescription Indicates Activation DateAttribute
Attribute DescriptionminOccurs 0
LOCNCHQ
Attribute DescriptionName LOCNCHQDatatype stringDescription Indicates Location of ChequeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
BLKTRNREFNO
Attribute DescriptionName BLKTRNREFNODatatype stringDescription Indicates Bulk Transaction Reference Number
469
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
CHGPAYBRN
Attribute DescriptionName CHGPAYBRNDatatype stringDescription Indicates Charge Payable BranchAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
CHGPAYACNO
Attribute DescriptionName CHGPAYACNODatatype stringDescription Indicates Charge Payable Account Number.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
CHGPAYCCY
Attribute DescriptionName CHGPAYCCYDatatype stringDescription Indicates Charge Payable CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [A-Z0-9]{3}
MAKERID
Attribute DescriptionName MAKERIDDatatype stringDescription The User Id who has created/last modified the record.
470
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype stringDescription Indicates Authorization Status A - Authorized U - Un AuthorizedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration A,U
ONCEAUTH
Attribute DescriptionName ONCEAUTHDatatype stringDescription Specifies whether the record is authorized atleast onceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
RECSTAT
Attribute DescriptionName RECSTATDatatype stringDescription Indicates Record Status O - Open C - CloseAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration O,C
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype dateDescription Indicates Date and Stamp when the User has created\last modified
the record.471
Attribute
Attribute DescriptionminOccurs 0
CHECKERID
Attribute DescriptionName CHECKERIDDatatype stringDescription The User Id who has Authorized the creation\modificaiton of the
recordAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype dateDescription Indicates Date and Stamp when the User has Authorized the
creation\modification of the record.Attribute
Attribute DescriptionminOccurs 0
MODNO
Attribute DescriptionName MODNODatatype decimalDescription Indicates modification numberAttribute
Attribute DescriptionminOccurs 0
EVNT
Attribute DescriptionName EVNTDatatype stringDescription Indicates EventAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 30
Contract-Ovd
472
Attribute DescriptionName Contract-OvdDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FCCREF
Attribute DescriptionName FCCREFDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
ESN
Attribute DescriptionName ESNDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
OVDSN
Attribute DescriptionName OVDSNDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 2
MODULE
Attribute DescriptionName MODULEDatatype stringDescription
473
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [A-Z]{2}
ERRCODE
Attribute DescriptionName ERRCODEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
PARAM
Attribute DescriptionName PARAMDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
ONLAUTHID
Attribute DescriptionName ONLAUTHIDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
REMARKS
Attribute DescriptionName REMARKSDatatype stringDescription
474
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
CONFIRMED
Attribute DescriptionName CONFIRMEDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
OVDSTATUS
Attribute DescriptionName OVDSTATUSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
AUTHBY
Attribute DescriptionName AUTHBYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
AUTHDTSTAMP
Attribute DescriptionName AUTHDTSTAMPDatatype dateDescription
475
Attribute
Attribute DescriptionminOccurs 0
TXTSTATUS
Attribute DescriptionName TXTSTATUSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 30
OVDREMARKS
Attribute DescriptionName OVDREMARKSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
OVDTXT
Attribute DescriptionName OVDTXTDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
ERRMSGS
Attribute DescriptionName ERRMSGSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
476
Restrictions
Restrictions DescriptionmaxLength 255
OVDMSGS
Attribute DescriptionName OVDMSGSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute Description
477
Name FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.10.4.PD-PDC-Auth-Res-PK-MSG.xsd
TRANSACTIONAUTH_IOPK_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION 478
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Online-Auth-PK
TRNREF
Online-Auth-IO
TRNREF
EVSEQNO
SCODE
XREF
PRDCD
BRN
REMACNO
BENACNO
INSTRNO
CCY
AMT
VALDT
CLGPRD
RTNGNO
ENDPNT
ISRBNK
ISRBRN
STATUS
PURPOSE479
ACTDT
LOCNCHQ
BLKTRNREFNO
CHGPAYBRN
CHGPAYACNO
CHGPAYCCY
MAKERID
AUTHSTAT
ONCEAUTH
RECSTAT
MAKERSTAMP
CHECKERID
CHECKERSTAMP
MODNO
EVNT
Contract-Ovd
FCCREF
ESN
OVDSN
MODULE
ERRCODE
PARAM
ONLAUTHID
REMARKS
CONFIRMED
OVDSTATUS
AUTHBY
AUTHDTSTAMP
TXTSTATUS
OVDREMARKS
OVDTXT
ERRMSGS480
OVDMSGS
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
TRANSACTIONAUTH_IOPK_RES
Attribute DescriptionName TRANSACTIONAUTH_IOPK_RESDatatypeDescription
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
481
MSGID
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 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 BRANCH
482
Datatype 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
Attribute DescriptionminOccurs 0
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.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
483
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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.
484
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL485
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Online-Auth-PK
Attribute DescriptionName Online-Auth-PKDatatypeDescription
TRNREF
Attribute DescriptionName TRNREFDatatype stringDescription Indicates Transaction Reference NumberRestrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
486
Online-Auth-IO
Attribute DescriptionName Online-Auth-IODatatypeDescription
TRNREF
Attribute DescriptionName TRNREFDatatype stringDescription Indicates Transaction Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
EVSEQNO
Attribute DescriptionName EVSEQNODatatype decimalDescription Indicates Event Sequence NumberAttribute
Attribute DescriptionminOccurs 0
SCODE
Attribute DescriptionName SCODEDatatype stringDescription Indicates Source CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
XREF
Attribute DescriptionName XREFDatatype stringDescription Indicates External Reference NumberAttribute
Attribute DescriptionminOccurs 0
487
Restrictions
Restrictions DescriptionmaxLength 20
PRDCD
Attribute DescriptionName PRDCDDatatype stringDescription Indicates Product CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{4}
BRN
Attribute DescriptionName BRNDatatype stringDescription Indicates Branach Code.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{3}
REMACNO
Attribute DescriptionName REMACNODatatype stringDescription Indicates Remitter Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
BENACNO
Attribute DescriptionName BENACNODatatype stringDescription Indicates Beneficiary Account NumberAttribute
Attribute DescriptionminOccurs 0
488
Restrictions
Restrictions DescriptionmaxLength 20
INSTRNO
Attribute DescriptionName INSTRNODatatype stringDescription Indicates Instrument NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
CCY
Attribute DescriptionName CCYDatatype stringDescription Indicates Currency CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [A-Z0-9]{3}
AMT
Attribute DescriptionName AMTDatatype decimalDescription Indicates AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
VALDT
Attribute DescriptionName VALDTDatatype dateDescription Indicates Value Date
489
Attribute
Attribute DescriptionminOccurs 0
CLGPRD
Attribute DescriptionName CLGPRDDatatype stringDescription Indicates Clearing Period.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{4}
RTNGNO
Attribute DescriptionName RTNGNODatatype stringDescription Indicates Routing NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 27
ENDPNT
Attribute DescriptionName ENDPNTDatatype stringDescription Indicates End PointAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
ISRBNK
Attribute DescriptionName ISRBNKDatatype stringDescription Indicates Issuer BankAttribute
Attribute DescriptionminOccurs 0
490
Restrictions
Restrictions DescriptionmaxLength 35
ISRBRN
Attribute DescriptionName ISRBRNDatatype stringDescription Indicates Issuer BranchAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
STATUS
Attribute DescriptionName STATUSDatatype stringDescription StatusAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration U,A,L,V,C,O
PURPOSE
Attribute DescriptionName PURPOSEDatatype stringDescription Indicates PurposeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
ACTDT
Attribute DescriptionName ACTDTDatatype dateDescription Indicates Activation DateAttribute
Attribute DescriptionminOccurs 0
491
LOCNCHQ
Attribute DescriptionName LOCNCHQDatatype stringDescription Indicates Location of ChequeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
BLKTRNREFNO
Attribute DescriptionName BLKTRNREFNODatatype stringDescription Indicates Bulk Transaction Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
CHGPAYBRN
Attribute DescriptionName CHGPAYBRNDatatype stringDescription Indicates Charge Payable BranchAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
CHGPAYACNO
Attribute DescriptionName CHGPAYACNODatatype stringDescription Indicates Charge Payable Account Number.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
CHGPAYCCY492
Attribute DescriptionName CHGPAYCCYDatatype stringDescription Indicates Charge Payable CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [A-Z0-9]{3}
MAKERID
Attribute DescriptionName MAKERIDDatatype stringDescription The User Id who has created/last modified the record.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype stringDescription Indicates Authorization Status A - Authorized U - Un AuthorizedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration A,U
ONCEAUTH
Attribute DescriptionName ONCEAUTHDatatype stringDescription Specifies whether the record is authorized atleast onceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
RECSTAT
493
Attribute DescriptionName RECSTATDatatype stringDescription Indicates Record Status O - Open C - CloseAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration O,C
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype dateDescription Indicates Date and Stamp when the User has created\last modified
the record.Attribute
Attribute DescriptionminOccurs 0
CHECKERID
Attribute DescriptionName CHECKERIDDatatype stringDescription The User Id who has Authorized the creation\modificaiton of the
recordAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype dateDescription Indicates Date and Stamp when the User has Authorized the
creation\modification of the record.Attribute
Attribute DescriptionminOccurs 0
MODNO
Attribute DescriptionName MODNODatatype decimalDescription Indicates modification number
494
Attribute
Attribute DescriptionminOccurs 0
EVNT
Attribute DescriptionName EVNTDatatype stringDescription Indicates EventAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 30
Contract-Ovd
Attribute DescriptionName Contract-OvdDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FCCREF
Attribute DescriptionName FCCREFDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
ESN
Attribute DescriptionName ESNDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
OVDSN
Attribute Description495
Name OVDSNDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 2
MODULE
Attribute DescriptionName MODULEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [A-Z]{2}
ERRCODE
Attribute DescriptionName ERRCODEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
PARAM
Attribute DescriptionName PARAMDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
ONLAUTHID
Attribute Description
496
Name ONLAUTHIDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
REMARKS
Attribute DescriptionName REMARKSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
CONFIRMED
Attribute DescriptionName CONFIRMEDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
OVDSTATUS
Attribute DescriptionName OVDSTATUSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
AUTHBY
Attribute Description
497
Name AUTHBYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
AUTHDTSTAMP
Attribute DescriptionName AUTHDTSTAMPDatatype dateDescriptionAttribute
Attribute DescriptionminOccurs 0
TXTSTATUS
Attribute DescriptionName TXTSTATUSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 30
OVDREMARKS
Attribute DescriptionName OVDREMARKSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
OVDTXT
Attribute DescriptionName OVDTXTDatatype stringDescription
498
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
ERRMSGS
Attribute DescriptionName ERRMSGSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
OVDMSGS
Attribute DescriptionName OVDMSGSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescription
499
Attribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.11.TransactionCancel
2.11.1.PD-PDC-Cancel-Req-Full-MSG.xsd
TRANSACTIONCANCEL_FSFS_REQ500
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Pdc-Master
TRNREF
EVSEQNO
SCODE
XREF
PRDCD
BRN
REMACNO
BENACNO501
INSTRNO
CCY
AMT
VALDT
DRWPARTYID
CHQDATE
ACCSCHDATE
USERREFNO
CLGPRD
RTNGNO
ENDPNT
ISRBNK
ISRBRN
CONTSTAT
PURPOSE
ACTDT
LOCNCHQ
BLKTRNREFNO
CHGPAYBRN
CHGPAYACNO
CHGPAYCCY
MAKERID
AUTHSTAT
ONCEAUTH
STATUS
RECSTAT
MAKERSTAMP
CHECKERID
CHECKERSTAMP
MODNO
PRODDESC
BRNDESC502
CLGPRODDESC
ISRBNKDESC
ISRBRNDESC
ENDPNTDESC
CHGPAYBRNDESC
CLGBNKCD
CLGBRNCD
SECTORCD
OPERATION
LIMITTRACKINGREQD
SUBSYSTEMSTAT
LOANACCNO
DUMMY
Pdc-Prod
PRDCD
All-Ac-Entries
TRNREF
ACBRN
ACNO
DRCRIND
ACCCY
TRNCDE
FCYAMT
EXCHRATE
LCYAMT
TRNDT
VALUEDT
AMTTAG
Contract-Ovd
FCCREF
ESN
OVDSN503
MODULE
ERRCODE
PARAM
ONLAUTHID
REMARKS
CONFIRMED
OVDSTATUS
AUTHBY
AUTHDTSTAMP
TXTSTATUS
OVDREMARKS
OVDTXT
ERRMSGS
OVDMSGS
Contract-Charges
CONTREFNO
COMP
PKPEVSEQNO
VALDT
TRNDT
CHNGAMEND
CCY
AMT
STATUS
WAIVER
RATE
RATETYPE
EVSEQNO
EVENT
PARTY
Project-Details
TRN_REF_NO504
MODULE
PROJECT_NAME
UNIT_PAYMENT
UNIT_ID
DEPOSIT_TFR_NO
Pdc-Linkages
TRN_REF_NO
CUSTOMER_NO
LINKAGE_TYPE
LINKED_REF_NO
LINKAGE_PERCENTAGE
LINKAGE_AMOUNT
LINKAGE_SEQ_NO
LINKAGE_BRANCH
LINKED_CCY
EX_RATE
TRANSACTIONCANCEL_FSFS_REQ
Attribute DescriptionName TRANSACTIONCANCEL_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
505
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
MSGID
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 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERID
506
Datatype 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
Attribute DescriptionminOccurs 0
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.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
507
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
508
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute Description
509
Name PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Pdc-Master
Attribute Description
510
Name Pdc-MasterDatatypeDescription
TRNREF
Attribute DescriptionName TRNREFDatatype stringDescription Indicates Transaction Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
EVSEQNO
Attribute DescriptionName EVSEQNODatatype decimalDescription Indicates Event Sequence NumberAttribute
Attribute DescriptionminOccurs 0
SCODE
Attribute DescriptionName SCODEDatatype stringDescription Indicates Source CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
XREF
Attribute DescriptionName XREFDatatype stringDescription Indicates External Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
PRDCD511
Attribute DescriptionName PRDCDDatatype stringDescription Indicates Product CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{4}
BRN
Attribute DescriptionName BRNDatatype stringDescription Indicates Branach Code.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{3}
REMACNO
Attribute DescriptionName REMACNODatatype stringDescription Indicates Remitter Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
BENACNO
Attribute DescriptionName BENACNODatatype stringDescription Indicates Beneficiary Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
INSTRNO
512
Attribute DescriptionName INSTRNODatatype stringDescription Indicates Instrument NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
CCY
Attribute DescriptionName CCYDatatype stringDescription Indicates Currency CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [A-Z0-9]{3}
AMT
Attribute DescriptionName AMTDatatype decimalDescription Indicates AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
VALDT
Attribute DescriptionName VALDTDatatype dateDescription Indicates Value DateAttribute
Attribute DescriptionminOccurs 0
DRWPARTYID
Attribute DescriptionName DRWPARTYIDDatatype string
513
DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHQDATE
Attribute DescriptionName CHQDATEDatatype dateDescriptionAttribute
Attribute DescriptionminOccurs 0
ACCSCHDATE
Attribute DescriptionName ACCSCHDATEDatatype dateDescriptionAttribute
Attribute DescriptionminOccurs 0
USERREFNO
Attribute DescriptionName USERREFNODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
CLGPRD
Attribute DescriptionName CLGPRDDatatype stringDescription Indicates Clearing Period.Attribute
Attribute DescriptionminOccurs 0
514
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{4}
RTNGNO
Attribute DescriptionName RTNGNODatatype stringDescription Indicates Routing NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 27
ENDPNT
Attribute DescriptionName ENDPNTDatatype stringDescription Indicates End PointAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
ISRBNK
Attribute DescriptionName ISRBNKDatatype stringDescription Indicates Issuer BankAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
ISRBRN
Attribute DescriptionName ISRBRNDatatype stringDescription Indicates Issuer BranchAttribute
Attribute DescriptionminOccurs 0
515
Restrictions
Restrictions DescriptionmaxLength 35
CONTSTAT
Attribute DescriptionName CONTSTATDatatype stringDescription Indicates Contract StatusAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration A,C,L,R,K,V,U
PURPOSE
Attribute DescriptionName PURPOSEDatatype stringDescription Indicates PurposeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
ACTDT
Attribute DescriptionName ACTDTDatatype dateDescription Indicates Activation DateAttribute
Attribute DescriptionminOccurs 0
LOCNCHQ
Attribute DescriptionName LOCNCHQDatatype stringDescription Indicates Location of ChequeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
516
BLKTRNREFNO
Attribute DescriptionName BLKTRNREFNODatatype stringDescription Indicates Bulk Transaction Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
CHGPAYBRN
Attribute DescriptionName CHGPAYBRNDatatype stringDescription Indicates Charge Payable BranchAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
CHGPAYACNO
Attribute DescriptionName CHGPAYACNODatatype stringDescription Indicates Charge Payable Account Number.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
CHGPAYCCY
Attribute DescriptionName CHGPAYCCYDatatype stringDescription Indicates Charge Payable CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [A-Z0-9]{3}
MAKERID517
Attribute DescriptionName MAKERIDDatatype stringDescription The User Id who has created/last modified the record.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype stringDescription Indicates Authorization Status A - Authorized U - Un AuthorizedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration A,U
ONCEAUTH
Attribute DescriptionName ONCEAUTHDatatype stringDescription Specifies whether the record is authorized atleast onceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
STATUS
Attribute DescriptionName STATUSDatatype stringDescription Indicates Status of PD Un Processed "U" Active "A" Liquidated "L"
Reversed "R" Cancelled "C"Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration U,A,L,V,C,O
RECSTAT518
Attribute DescriptionName RECSTATDatatype stringDescription Indicates Record Status O - Open C - CloseAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration O,C
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype dateDescription Indicates Date and Stamp when the User has created\last modified
the record.Attribute
Attribute DescriptionminOccurs 0
CHECKERID
Attribute DescriptionName CHECKERIDDatatype stringDescription The User Id who has Authorized the creation\modificaiton of the
recordAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype dateDescription Indicates Date and Stamp when the User has Authorized the
creation\modification of the record.Attribute
Attribute DescriptionminOccurs 0
MODNO
Attribute DescriptionName MODNODatatype decimalDescription Indicates modification number
519
Attribute
Attribute DescriptionminOccurs 0
PRODDESC
Attribute DescriptionName PRODDESCDatatype stringDescription Indicates Product DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
BRNDESC
Attribute DescriptionName BRNDESCDatatype stringDescription Indicates Branch DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
CLGPRODDESC
Attribute DescriptionName CLGPRODDESCDatatype stringDescription Indicates Clearing Product DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
ISRBNKDESC
Attribute DescriptionName ISRBNKDESCDatatype stringDescription Indicates Issuer Bank DescriptionAttribute
Attribute DescriptionminOccurs 0
520
Restrictions
Restrictions DescriptionmaxLength 105
ISRBRNDESC
Attribute DescriptionName ISRBRNDESCDatatype stringDescription Indicates Issuer Branch DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
ENDPNTDESC
Attribute DescriptionName ENDPNTDESCDatatype stringDescription Indicates End Point DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
CHGPAYBRNDESC
Attribute DescriptionName CHGPAYBRNDESCDatatype stringDescription Indicates Charge Payable Branch DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
CLGBNKCD
Attribute DescriptionName CLGBNKCDDatatype stringDescription Indicates Clearing Bank CodeAttribute
Attribute DescriptionminOccurs 0
521
Restrictions
Restrictions DescriptionmaxLength 9
CLGBRNCD
Attribute DescriptionName CLGBRNCDDatatype stringDescription Indicates Clearing Branch CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
SECTORCD
Attribute DescriptionName SECTORCDDatatype stringDescription Indicates Sector CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription Indicates Operation of Cheque D - Discounting P - Purchase N-
NormalAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
LIMITTRACKINGREQD
Attribute DescriptionName LIMITTRACKINGREQDDatatype stringDescription Indicates Limit Tracking Flag should be Y for Discounting and
Purchase Products
522
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
SUBSYSTEMSTAT
Attribute DescriptionName SUBSYSTEMSTATDatatype stringDescription Indicates Subsystem Stauts.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
LOANACCNO
Attribute DescriptionName LOANACCNODatatype stringDescription Indicates Loan Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
DUMMY
Attribute DescriptionName DUMMYDatatype stringDescription DummyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
Pdc-Prod
Attribute DescriptionName Pdc-ProdDatatypeDescription
523
Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
PRDCD
Attribute DescriptionName PRDCDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{4}
All-Ac-Entries
Attribute DescriptionName All-Ac-EntriesDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
TRNREF
Attribute DescriptionName TRNREFDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
ACBRN
Attribute DescriptionName ACBRNDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
524
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{3}
ACNO
Attribute DescriptionName ACNODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
DRCRIND
Attribute DescriptionName DRCRINDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,C
ACCCY
Attribute DescriptionName ACCCYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [A-Z0-9]{3}
TRNCDE
Attribute DescriptionName TRNCDEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
525
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{3}
FCYAMT
Attribute DescriptionName FCYAMTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
EXCHRATE
Attribute DescriptionName EXCHRATEDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 12totalDigits 22
LCYAMT
Attribute DescriptionName LCYAMTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
TRNDT
Attribute DescriptionName TRNDTDatatype dateDescription
526
Attribute
Attribute DescriptionminOccurs 0
VALUEDT
Attribute DescriptionName VALUEDTDatatype dateDescriptionAttribute
Attribute DescriptionminOccurs 0
AMTTAG
Attribute DescriptionName AMTTAGDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
Contract-Ovd
Attribute DescriptionName Contract-OvdDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FCCREF
Attribute DescriptionName FCCREFDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
ESN
Attribute Description527
Name ESNDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
OVDSN
Attribute DescriptionName OVDSNDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 2
MODULE
Attribute DescriptionName MODULEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [A-Z]{2}
ERRCODE
Attribute DescriptionName ERRCODEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
PARAM
Attribute DescriptionName PARAMDatatype stringDescription
528
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
ONLAUTHID
Attribute DescriptionName ONLAUTHIDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
REMARKS
Attribute DescriptionName REMARKSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
CONFIRMED
Attribute DescriptionName CONFIRMEDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
OVDSTATUS
Attribute DescriptionName OVDSTATUSDatatype stringDescription
529
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
AUTHBY
Attribute DescriptionName AUTHBYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
AUTHDTSTAMP
Attribute DescriptionName AUTHDTSTAMPDatatype dateDescriptionAttribute
Attribute DescriptionminOccurs 0
TXTSTATUS
Attribute DescriptionName TXTSTATUSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 30
OVDREMARKS
Attribute DescriptionName OVDREMARKSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
530
Restrictions
Restrictions DescriptionmaxLength 255
OVDTXT
Attribute DescriptionName OVDTXTDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
ERRMSGS
Attribute DescriptionName ERRMSGSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
OVDMSGS
Attribute DescriptionName OVDMSGSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
Contract-Charges
Attribute DescriptionName Contract-ChargesDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
531
CONTREFNO
Attribute DescriptionName CONTREFNODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
COMP
Attribute DescriptionName COMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
PKPEVSEQNO
Attribute DescriptionName PKPEVSEQNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 3
VALDT
Attribute DescriptionName VALDTDatatype dateDescriptionAttribute
Attribute DescriptionminOccurs 0
TRNDT
Attribute DescriptionName TRNDT
532
Datatype dateDescriptionAttribute
Attribute DescriptionminOccurs 0
CHNGAMEND
Attribute DescriptionName CHNGAMENDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
CCY
Attribute DescriptionName CCYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [A-Z0-9]{3}
AMT
Attribute DescriptionName AMTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
STATUS
Attribute DescriptionName STATUSDatatype stringDescription
533
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
WAIVER
Attribute DescriptionName WAIVERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
RATE
Attribute DescriptionName RATEDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 5totalDigits 10
RATETYPE
Attribute DescriptionName RATETYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
EVSEQNO
Attribute DescriptionName EVSEQNODatatype decimal
534
DescriptionAttribute
Attribute DescriptionminOccurs 0
EVENT
Attribute DescriptionName EVENTDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4
PARTY
Attribute DescriptionName PARTYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
Project-Details
Attribute DescriptionName Project-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
TRN_REF_NO
Attribute DescriptionName TRN_REF_NODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
535
Restrictions
Restrictions DescriptionmaxLength 35
MODULE
Attribute DescriptionName MODULEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
PROJECT_NAME
Attribute DescriptionName PROJECT_NAMEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
UNIT_PAYMENT
Attribute DescriptionName UNIT_PAYMENTDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
UNIT_ID
Attribute DescriptionName UNIT_IDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
536
Restrictions
Restrictions DescriptionmaxLength 9
DEPOSIT_TFR_NO
Attribute DescriptionName DEPOSIT_TFR_NODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
Pdc-Linkages
Attribute DescriptionName Pdc-LinkagesDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
TRN_REF_NO
Attribute DescriptionName TRN_REF_NODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
CUSTOMER_NO
Attribute DescriptionName CUSTOMER_NODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
537
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{9}
LINKAGE_TYPE
Attribute DescriptionName LINKAGE_TYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [A-Z]{1}
LINKED_REF_NO
Attribute DescriptionName LINKED_REF_NODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
LINKAGE_PERCENTAGE
Attribute DescriptionName LINKAGE_PERCENTAGEDatatype intDescriptionAttribute
Attribute DescriptionminOccurs 0
LINKAGE_AMOUNT
Attribute DescriptionName LINKAGE_AMOUNTDatatype intDescriptionAttribute
Attribute DescriptionminOccurs 0
LINKAGE_SEQ_NO
Attribute Description
538
Name LINKAGE_SEQ_NODatatype intDescriptionAttribute
Attribute DescriptionminOccurs 0
LINKAGE_BRANCH
Attribute DescriptionName LINKAGE_BRANCHDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
LINKED_CCY
Attribute DescriptionName LINKED_CCYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
EX_RATE
Attribute DescriptionName EX_RATEDatatype intDescriptionAttribute
Attribute DescriptionminOccurs 0
2.11.2.PD-PDC-Cancel-Res-Full-MSG.xsd
TRANSACTIONCANCEL_FSFS_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID539
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Pdc-Master
TRNREF
EVSEQNO
SCODE
XREF
PRDCD
BRN
REMACNO
BENACNO
INSTRNO
CCY
AMT
VALDT
DRWPARTYID540
CHQDATE
ACCSCHDATE
USERREFNO
CLGPRD
RTNGNO
ENDPNT
ISRBNK
ISRBRN
CONTSTAT
PURPOSE
ACTDT
LOCNCHQ
BLKTRNREFNO
CHGPAYBRN
CHGPAYACNO
CHGPAYCCY
MAKERID
AUTHSTAT
ONCEAUTH
STATUS
RECSTAT
MAKERSTAMP
CHECKERID
CHECKERSTAMP
MODNO
PRODDESC
BRNDESC
CLGPRODDESC
ISRBNKDESC
ISRBRNDESC
ENDPNTDESC
CHGPAYBRNDESC541
CLGBNKCD
CLGBRNCD
SECTORCD
OPERATION
LIMITTRACKINGREQD
SUBSYSTEMSTAT
LOANACCNO
DUMMY
Pdc-Prod
PRDCD
All-Ac-Entries
TRNREF
ACBRN
ACNO
DRCRIND
ACCCY
TRNCDE
FCYAMT
EXCHRATE
LCYAMT
TRNDT
VALUEDT
AMTTAG
Contract-Ovd
FCCREF
ESN
OVDSN
MODULE
ERRCODE
PARAM
ONLAUTHID
REMARKS542
CONFIRMED
OVDSTATUS
AUTHBY
AUTHDTSTAMP
TXTSTATUS
OVDREMARKS
OVDTXT
ERRMSGS
OVDMSGS
Contract-Charges
CONTREFNO
COMP
PKPEVSEQNO
VALDT
TRNDT
CHNGAMEND
CCY
AMT
STATUS
WAIVER
RATE
RATETYPE
EVSEQNO
EVENT
PARTY
Project-Details
TRN_REF_NO
MODULE
PROJECT_NAME
UNIT_PAYMENT
UNIT_ID
DEPOSIT_TFR_NO543
Pdc-Linkages
TRN_REF_NO
CUSTOMER_NO
LINKAGE_TYPE
LINKED_REF_NO
LINKAGE_PERCENTAGE
LINKAGE_AMOUNT
LINKAGE_SEQ_NO
LINKAGE_BRANCH
LINKED_CCY
EX_RATE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
TRANSACTIONCANCEL_FSFS_RES
Attribute DescriptionName TRANSACTIONCANCEL_FSFS_RESDatatypeDescription
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".
544
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
MSGID
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 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
545
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
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.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
546
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute Description
547
Name 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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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".
548
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype String
549
Description
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Pdc-Master
Attribute DescriptionName Pdc-MasterDatatypeDescription
TRNREF
Attribute DescriptionName TRNREFDatatype stringDescription Indicates Transaction Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
EVSEQNO
Attribute DescriptionName EVSEQNODatatype decimalDescription Indicates Event Sequence NumberAttribute
Attribute DescriptionminOccurs 0
SCODE
Attribute DescriptionName SCODEDatatype stringDescription Indicates Source CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
XREF
Attribute Description
550
Name XREFDatatype stringDescription Indicates External Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
PRDCD
Attribute DescriptionName PRDCDDatatype stringDescription Indicates Product CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{4}
BRN
Attribute DescriptionName BRNDatatype stringDescription Indicates Branach Code.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{3}
REMACNO
Attribute DescriptionName REMACNODatatype stringDescription Indicates Remitter Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
BENACNO
Attribute Description
551
Name BENACNODatatype stringDescription Indicates Beneficiary Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
INSTRNO
Attribute DescriptionName INSTRNODatatype stringDescription Indicates Instrument NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
CCY
Attribute DescriptionName CCYDatatype stringDescription Indicates Currency CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [A-Z0-9]{3}
AMT
Attribute DescriptionName AMTDatatype decimalDescription Indicates AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
VALDT
Attribute Description552
Name VALDTDatatype dateDescription Indicates Value DateAttribute
Attribute DescriptionminOccurs 0
DRWPARTYID
Attribute DescriptionName DRWPARTYIDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHQDATE
Attribute DescriptionName CHQDATEDatatype dateDescriptionAttribute
Attribute DescriptionminOccurs 0
ACCSCHDATE
Attribute DescriptionName ACCSCHDATEDatatype dateDescriptionAttribute
Attribute DescriptionminOccurs 0
USERREFNO
Attribute DescriptionName USERREFNODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
CLGPRD553
Attribute DescriptionName CLGPRDDatatype stringDescription Indicates Clearing Period.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{4}
RTNGNO
Attribute DescriptionName RTNGNODatatype stringDescription Indicates Routing NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 27
ENDPNT
Attribute DescriptionName ENDPNTDatatype stringDescription Indicates End PointAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
ISRBNK
Attribute DescriptionName ISRBNKDatatype stringDescription Indicates Issuer BankAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
ISRBRN
554
Attribute DescriptionName ISRBRNDatatype stringDescription Indicates Issuer BranchAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CONTSTAT
Attribute DescriptionName CONTSTATDatatype stringDescription Indicates Contract StatusAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration A,C,L,R,K,V,U
PURPOSE
Attribute DescriptionName PURPOSEDatatype stringDescription Indicates PurposeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
ACTDT
Attribute DescriptionName ACTDTDatatype dateDescription Indicates Activation DateAttribute
Attribute DescriptionminOccurs 0
LOCNCHQ
Attribute DescriptionName LOCNCHQDatatype stringDescription Indicates Location of Cheque
555
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
BLKTRNREFNO
Attribute DescriptionName BLKTRNREFNODatatype stringDescription Indicates Bulk Transaction Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
CHGPAYBRN
Attribute DescriptionName CHGPAYBRNDatatype stringDescription Indicates Charge Payable BranchAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
CHGPAYACNO
Attribute DescriptionName CHGPAYACNODatatype stringDescription Indicates Charge Payable Account Number.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
CHGPAYCCY
Attribute DescriptionName CHGPAYCCYDatatype stringDescription Indicates Charge Payable Currency
556
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [A-Z0-9]{3}
MAKERID
Attribute DescriptionName MAKERIDDatatype stringDescription The User Id who has created/last modified the record.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype stringDescription Indicates Authorization Status A - Authorized U - Un AuthorizedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration A,U
ONCEAUTH
Attribute DescriptionName ONCEAUTHDatatype stringDescription Specifies whether the record is authorized atleast onceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
STATUS
Attribute DescriptionName STATUSDatatype stringDescription Indicates Status of PD Un Processed "U" Active "A" Liquidated "L"
Reversed "R" Cancelled "C"557
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration U,A,L,V,C,O
RECSTAT
Attribute DescriptionName RECSTATDatatype stringDescription Indicates Record Status O - Open C - CloseAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration O,C
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype dateDescription Indicates Date and Stamp when the User has created\last modified
the record.Attribute
Attribute DescriptionminOccurs 0
CHECKERID
Attribute DescriptionName CHECKERIDDatatype stringDescription The User Id who has Authorized the creation\modificaiton of the
recordAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype dateDescription Indicates Date and Stamp when the User has Authorized the
creation\modification of the record.
558
Attribute
Attribute DescriptionminOccurs 0
MODNO
Attribute DescriptionName MODNODatatype decimalDescription Indicates modification numberAttribute
Attribute DescriptionminOccurs 0
PRODDESC
Attribute DescriptionName PRODDESCDatatype stringDescription Indicates Product DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
BRNDESC
Attribute DescriptionName BRNDESCDatatype stringDescription Indicates Branch DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
CLGPRODDESC
Attribute DescriptionName CLGPRODDESCDatatype stringDescription Indicates Clearing Product DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
559
ISRBNKDESC
Attribute DescriptionName ISRBNKDESCDatatype stringDescription Indicates Issuer Bank DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
ISRBRNDESC
Attribute DescriptionName ISRBRNDESCDatatype stringDescription Indicates Issuer Branch DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
ENDPNTDESC
Attribute DescriptionName ENDPNTDESCDatatype stringDescription Indicates End Point DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
CHGPAYBRNDESC
Attribute DescriptionName CHGPAYBRNDESCDatatype stringDescription Indicates Charge Payable Branch DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
CLGBNKCD560
Attribute DescriptionName CLGBNKCDDatatype stringDescription Indicates Clearing Bank CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
CLGBRNCD
Attribute DescriptionName CLGBRNCDDatatype stringDescription Indicates Clearing Branch CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
SECTORCD
Attribute DescriptionName SECTORCDDatatype stringDescription Indicates Sector CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription Indicates Operation of Cheque D - Discounting P - Purchase N-
NormalAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
LIMITTRACKINGREQD561
Attribute DescriptionName LIMITTRACKINGREQDDatatype stringDescription Indicates Limit Tracking Flag should be Y for Discounting and
Purchase ProductsAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
SUBSYSTEMSTAT
Attribute DescriptionName SUBSYSTEMSTATDatatype stringDescription Indicates Subsystem Stauts.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
LOANACCNO
Attribute DescriptionName LOANACCNODatatype stringDescription Indicates Loan Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
DUMMY
Attribute DescriptionName DUMMYDatatype stringDescription DummyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
Pdc-Prod562
Attribute DescriptionName Pdc-ProdDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
PRDCD
Attribute DescriptionName PRDCDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{4}
All-Ac-Entries
Attribute DescriptionName All-Ac-EntriesDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
TRNREF
Attribute DescriptionName TRNREFDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
ACBRN
Attribute DescriptionName ACBRNDatatype stringDescription
563
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{3}
ACNO
Attribute DescriptionName ACNODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
DRCRIND
Attribute DescriptionName DRCRINDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,C
ACCCY
Attribute DescriptionName ACCCYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [A-Z0-9]{3}
TRNCDE
Attribute DescriptionName TRNCDEDatatype stringDescription
564
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{3}
FCYAMT
Attribute DescriptionName FCYAMTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
EXCHRATE
Attribute DescriptionName EXCHRATEDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 12totalDigits 22
LCYAMT
Attribute DescriptionName LCYAMTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
TRNDT
Attribute Description
565
Name TRNDTDatatype dateDescriptionAttribute
Attribute DescriptionminOccurs 0
VALUEDT
Attribute DescriptionName VALUEDTDatatype dateDescriptionAttribute
Attribute DescriptionminOccurs 0
AMTTAG
Attribute DescriptionName AMTTAGDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
Contract-Ovd
Attribute DescriptionName Contract-OvdDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FCCREF
Attribute DescriptionName FCCREFDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
566
ESN
Attribute DescriptionName ESNDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
OVDSN
Attribute DescriptionName OVDSNDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 2
MODULE
Attribute DescriptionName MODULEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [A-Z]{2}
ERRCODE
Attribute DescriptionName ERRCODEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
PARAM
Attribute DescriptionName PARAM
567
Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
ONLAUTHID
Attribute DescriptionName ONLAUTHIDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
REMARKS
Attribute DescriptionName REMARKSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
CONFIRMED
Attribute DescriptionName CONFIRMEDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
OVDSTATUS
Attribute DescriptionName OVDSTATUS
568
Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
AUTHBY
Attribute DescriptionName AUTHBYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
AUTHDTSTAMP
Attribute DescriptionName AUTHDTSTAMPDatatype dateDescriptionAttribute
Attribute DescriptionminOccurs 0
TXTSTATUS
Attribute DescriptionName TXTSTATUSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 30
OVDREMARKS
Attribute DescriptionName OVDREMARKSDatatype stringDescription
569
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
OVDTXT
Attribute DescriptionName OVDTXTDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
ERRMSGS
Attribute DescriptionName ERRMSGSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
OVDMSGS
Attribute DescriptionName OVDMSGSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
Contract-Charges
Attribute DescriptionName Contract-ChargesDatatypeDescription
570
Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CONTREFNO
Attribute DescriptionName CONTREFNODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
COMP
Attribute DescriptionName COMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
PKPEVSEQNO
Attribute DescriptionName PKPEVSEQNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 3
VALDT
Attribute DescriptionName VALDTDatatype dateDescription
571
Attribute
Attribute DescriptionminOccurs 0
TRNDT
Attribute DescriptionName TRNDTDatatype dateDescriptionAttribute
Attribute DescriptionminOccurs 0
CHNGAMEND
Attribute DescriptionName CHNGAMENDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
CCY
Attribute DescriptionName CCYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [A-Z0-9]{3}
AMT
Attribute DescriptionName AMTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
572
STATUS
Attribute DescriptionName STATUSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
WAIVER
Attribute DescriptionName WAIVERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
RATE
Attribute DescriptionName RATEDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 5totalDigits 10
RATETYPE
Attribute DescriptionName RATETYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
573
EVSEQNO
Attribute DescriptionName EVSEQNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
EVENT
Attribute DescriptionName EVENTDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4
PARTY
Attribute DescriptionName PARTYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
Project-Details
Attribute DescriptionName Project-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
TRN_REF_NO
Attribute DescriptionName TRN_REF_NODatatype stringDescription
574
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
MODULE
Attribute DescriptionName MODULEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
PROJECT_NAME
Attribute DescriptionName PROJECT_NAMEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
UNIT_PAYMENT
Attribute DescriptionName UNIT_PAYMENTDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
UNIT_ID
Attribute DescriptionName UNIT_IDDatatype stringDescription
575
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
DEPOSIT_TFR_NO
Attribute DescriptionName DEPOSIT_TFR_NODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
Pdc-Linkages
Attribute DescriptionName Pdc-LinkagesDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
TRN_REF_NO
Attribute DescriptionName TRN_REF_NODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
CUSTOMER_NO
Attribute DescriptionName CUSTOMER_NODatatype stringDescription
576
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{9}
LINKAGE_TYPE
Attribute DescriptionName LINKAGE_TYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [A-Z]{1}
LINKED_REF_NO
Attribute DescriptionName LINKED_REF_NODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
LINKAGE_PERCENTAGE
Attribute DescriptionName LINKAGE_PERCENTAGEDatatype intDescriptionAttribute
Attribute DescriptionminOccurs 0
LINKAGE_AMOUNT
Attribute DescriptionName LINKAGE_AMOUNTDatatype intDescriptionAttribute
Attribute DescriptionminOccurs 0
577
LINKAGE_SEQ_NO
Attribute DescriptionName LINKAGE_SEQ_NODatatype intDescriptionAttribute
Attribute DescriptionminOccurs 0
LINKAGE_BRANCH
Attribute DescriptionName LINKAGE_BRANCHDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
LINKED_CCY
Attribute DescriptionName LINKED_CCYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
EX_RATE
Attribute DescriptionName EX_RATEDatatype intDescriptionAttribute
Attribute DescriptionminOccurs 0
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescription
578
Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
579
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.12.TransactionNew
2.12.1.PD-PDC-Create-Req-Full-MSG.xsd
TRANSACTIONNEW_FSFS_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Pdc-Master
TRNREF
EVSEQNO580
SCODE
XREF
PRDCD
BRN
REMACNO
BENACNO
INSTRNO
CCY
AMT
VALDT
DRWPARTYID
CHQDATE
ACCSCHDATE
USERREFNO
CLGPRD
RTNGNO
ENDPNT
ISRBNK
ISRBRN
CONTSTAT
PURPOSE
ACTDT
LOCNCHQ
BLKTRNREFNO
CHGPAYBRN
CHGPAYACNO
CHGPAYCCY
MAKERID
AUTHSTAT
ONCEAUTH
STATUS
RECSTAT581
MAKERSTAMP
CHECKERID
CHECKERSTAMP
MODNO
PRODDESC
BRNDESC
CLGPRODDESC
ISRBNKDESC
ISRBRNDESC
ENDPNTDESC
CHGPAYBRNDESC
CLGBNKCD
CLGBRNCD
SECTORCD
OPERATION
LIMITTRACKINGREQD
SUBSYSTEMSTAT
LOANACCNO
DUMMY
Pdc-Prod
PRDCD
All-Ac-Entries
TRNREF
ACBRN
ACNO
DRCRIND
ACCCY
TRNCDE
FCYAMT
EXCHRATE
LCYAMT
TRNDT582
VALUEDT
AMTTAG
Contract-Ovd
FCCREF
ESN
OVDSN
MODULE
ERRCODE
PARAM
ONLAUTHID
REMARKS
CONFIRMED
OVDSTATUS
AUTHBY
AUTHDTSTAMP
TXTSTATUS
OVDREMARKS
OVDTXT
ERRMSGS
OVDMSGS
Contract-Charges
CONTREFNO
COMP
PKPEVSEQNO
VALDT
TRNDT
CHNGAMEND
CCY
AMT
STATUS
WAIVER
RATE583
RATETYPE
EVSEQNO
EVENT
PARTY
Project-Details
TRN_REF_NO
MODULE
PROJECT_NAME
UNIT_PAYMENT
UNIT_ID
DEPOSIT_TFR_NO
Pdc-Linkages
TRN_REF_NO
CUSTOMER_NO
LINKAGE_TYPE
LINKED_REF_NO
LINKAGE_PERCENTAGE
LINKAGE_AMOUNT
LINKAGE_SEQ_NO
LINKAGE_BRANCH
LINKED_CCY
EX_RATE
TRANSACTIONNEW_FSFS_REQ
Attribute DescriptionName TRANSACTIONNEW_FSFS_REQDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCE
584
Datatype 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
MSGID
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 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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.
585
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
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.
586
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
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
587
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
588
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
589
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Pdc-Master
Attribute DescriptionName Pdc-MasterDatatypeDescription
TRNREF
Attribute DescriptionName TRNREFDatatype stringDescription Indicates Transaction Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
EVSEQNO
Attribute DescriptionName EVSEQNODatatype decimalDescription Indicates Event Sequence NumberAttribute
Attribute DescriptionminOccurs 0
SCODE
Attribute DescriptionName SCODEDatatype stringDescription Indicates Source CodeAttribute
Attribute DescriptionminOccurs 0
590
Restrictions
Restrictions DescriptionmaxLength 16
XREF
Attribute DescriptionName XREFDatatype stringDescription Indicates External Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
PRDCD
Attribute DescriptionName PRDCDDatatype stringDescription Indicates Product CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{4}
BRN
Attribute DescriptionName BRNDatatype stringDescription Indicates Branach Code.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{3}
REMACNO
Attribute DescriptionName REMACNODatatype stringDescription Indicates Remitter Account NumberAttribute
Attribute DescriptionminOccurs 0
591
Restrictions
Restrictions DescriptionmaxLength 20
BENACNO
Attribute DescriptionName BENACNODatatype stringDescription Indicates Beneficiary Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
INSTRNO
Attribute DescriptionName INSTRNODatatype stringDescription Indicates Instrument NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
CCY
Attribute DescriptionName CCYDatatype stringDescription Indicates Currency CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [A-Z0-9]{3}
AMT
Attribute DescriptionName AMTDatatype decimalDescription Indicates AmountAttribute
Attribute DescriptionminOccurs 0
592
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
VALDT
Attribute DescriptionName VALDTDatatype dateDescription Indicates Value DateAttribute
Attribute DescriptionminOccurs 0
DRWPARTYID
Attribute DescriptionName DRWPARTYIDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHQDATE
Attribute DescriptionName CHQDATEDatatype dateDescriptionAttribute
Attribute DescriptionminOccurs 0
ACCSCHDATE
Attribute DescriptionName ACCSCHDATEDatatype dateDescriptionAttribute
Attribute DescriptionminOccurs 0
USERREFNO
Attribute DescriptionName USERREFNODatatype stringDescription
593
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
CLGPRD
Attribute DescriptionName CLGPRDDatatype stringDescription Indicates Clearing Period.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{4}
RTNGNO
Attribute DescriptionName RTNGNODatatype stringDescription Indicates Routing NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 27
ENDPNT
Attribute DescriptionName ENDPNTDatatype stringDescription Indicates End PointAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
ISRBNK
Attribute DescriptionName ISRBNKDatatype stringDescription Indicates Issuer Bank
594
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
ISRBRN
Attribute DescriptionName ISRBRNDatatype stringDescription Indicates Issuer BranchAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CONTSTAT
Attribute DescriptionName CONTSTATDatatype stringDescription Indicates Contract StatusAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration A,C,L,R,K,V,U
PURPOSE
Attribute DescriptionName PURPOSEDatatype stringDescription Indicates PurposeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
ACTDT
Attribute DescriptionName ACTDTDatatype dateDescription Indicates Activation Date
595
Attribute
Attribute DescriptionminOccurs 0
LOCNCHQ
Attribute DescriptionName LOCNCHQDatatype stringDescription Indicates Location of ChequeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
BLKTRNREFNO
Attribute DescriptionName BLKTRNREFNODatatype stringDescription Indicates Bulk Transaction Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
CHGPAYBRN
Attribute DescriptionName CHGPAYBRNDatatype stringDescription Indicates Charge Payable BranchAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
CHGPAYACNO
Attribute DescriptionName CHGPAYACNODatatype stringDescription Indicates Charge Payable Account Number.Attribute
Attribute DescriptionminOccurs 0
596
Restrictions
Restrictions DescriptionmaxLength 20
CHGPAYCCY
Attribute DescriptionName CHGPAYCCYDatatype stringDescription Indicates Charge Payable CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [A-Z0-9]{3}
MAKERID
Attribute DescriptionName MAKERIDDatatype stringDescription The User Id who has created/last modified the record.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype stringDescription Indicates Authorization Status A - Authorized U - Un AuthorizedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration A,U
ONCEAUTH
Attribute DescriptionName ONCEAUTHDatatype stringDescription Specifies whether the record is authorized atleast onceAttribute
Attribute DescriptionminOccurs 0
597
Restrictions
Restrictions Descriptionenumeration Y,N
STATUS
Attribute DescriptionName STATUSDatatype stringDescription Indicates Status of PD Un Processed "U" Active "A" Liquidated "L"
Reversed "R" Cancelled "C"Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration U,A,L,V,C,O
RECSTAT
Attribute DescriptionName RECSTATDatatype stringDescription Indicates Record Status O - Open C - CloseAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration O,C
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype dateDescription Indicates Date and Stamp when the User has created\last modified
the record.Attribute
Attribute DescriptionminOccurs 0
CHECKERID
Attribute DescriptionName CHECKERIDDatatype stringDescription The User Id who has Authorized the creation\modificaiton of the
recordAttribute
Attribute DescriptionminOccurs 0
598
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype dateDescription Indicates Date and Stamp when the User has Authorized the
creation\modification of the record.Attribute
Attribute DescriptionminOccurs 0
MODNO
Attribute DescriptionName MODNODatatype decimalDescription Indicates modification numberAttribute
Attribute DescriptionminOccurs 0
PRODDESC
Attribute DescriptionName PRODDESCDatatype stringDescription Indicates Product DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
BRNDESC
Attribute DescriptionName BRNDESCDatatype stringDescription Indicates Branch DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
CLGPRODDESC
Attribute Description599
Name CLGPRODDESCDatatype stringDescription Indicates Clearing Product DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
ISRBNKDESC
Attribute DescriptionName ISRBNKDESCDatatype stringDescription Indicates Issuer Bank DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
ISRBRNDESC
Attribute DescriptionName ISRBRNDESCDatatype stringDescription Indicates Issuer Branch DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
ENDPNTDESC
Attribute DescriptionName ENDPNTDESCDatatype stringDescription Indicates End Point DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
CHGPAYBRNDESC
Attribute Description
600
Name CHGPAYBRNDESCDatatype stringDescription Indicates Charge Payable Branch DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
CLGBNKCD
Attribute DescriptionName CLGBNKCDDatatype stringDescription Indicates Clearing Bank CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
CLGBRNCD
Attribute DescriptionName CLGBRNCDDatatype stringDescription Indicates Clearing Branch CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
SECTORCD
Attribute DescriptionName SECTORCDDatatype stringDescription Indicates Sector CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
OPERATION
Attribute Description
601
Name OPERATIONDatatype stringDescription Indicates Operation of Cheque D - Discounting P - Purchase N-
NormalAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
LIMITTRACKINGREQD
Attribute DescriptionName LIMITTRACKINGREQDDatatype stringDescription Indicates Limit Tracking Flag should be Y for Discounting and
Purchase ProductsAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
SUBSYSTEMSTAT
Attribute DescriptionName SUBSYSTEMSTATDatatype stringDescription Indicates Subsystem Stauts.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
LOANACCNO
Attribute DescriptionName LOANACCNODatatype stringDescription Indicates Loan Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
DUMMY
602
Attribute DescriptionName DUMMYDatatype stringDescription DummyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
Pdc-Prod
Attribute DescriptionName Pdc-ProdDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
PRDCD
Attribute DescriptionName PRDCDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{4}
All-Ac-Entries
Attribute DescriptionName All-Ac-EntriesDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
TRNREF
Attribute DescriptionName TRNREFDatatype stringDescription
603
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
ACBRN
Attribute DescriptionName ACBRNDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{3}
ACNO
Attribute DescriptionName ACNODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
DRCRIND
Attribute DescriptionName DRCRINDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,C
ACCCY
Attribute DescriptionName ACCCYDatatype stringDescription
604
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [A-Z0-9]{3}
TRNCDE
Attribute DescriptionName TRNCDEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{3}
FCYAMT
Attribute DescriptionName FCYAMTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
EXCHRATE
Attribute DescriptionName EXCHRATEDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 12totalDigits 22
LCYAMT
Attribute DescriptionName LCYAMT
605
Datatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
TRNDT
Attribute DescriptionName TRNDTDatatype dateDescriptionAttribute
Attribute DescriptionminOccurs 0
VALUEDT
Attribute DescriptionName VALUEDTDatatype dateDescriptionAttribute
Attribute DescriptionminOccurs 0
AMTTAG
Attribute DescriptionName AMTTAGDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
Contract-Ovd
Attribute DescriptionName Contract-OvdDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
606
FCCREF
Attribute DescriptionName FCCREFDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
ESN
Attribute DescriptionName ESNDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
OVDSN
Attribute DescriptionName OVDSNDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 2
MODULE
Attribute DescriptionName MODULEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [A-Z]{2}
ERRCODE
Attribute DescriptionName ERRCODE
607
Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
PARAM
Attribute DescriptionName PARAMDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
ONLAUTHID
Attribute DescriptionName ONLAUTHIDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
REMARKS
Attribute DescriptionName REMARKSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
CONFIRMED
Attribute DescriptionName CONFIRMED
608
Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
OVDSTATUS
Attribute DescriptionName OVDSTATUSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
AUTHBY
Attribute DescriptionName AUTHBYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
AUTHDTSTAMP
Attribute DescriptionName AUTHDTSTAMPDatatype dateDescriptionAttribute
Attribute DescriptionminOccurs 0
TXTSTATUS
Attribute DescriptionName TXTSTATUSDatatype stringDescription
609
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 30
OVDREMARKS
Attribute DescriptionName OVDREMARKSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
OVDTXT
Attribute DescriptionName OVDTXTDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
ERRMSGS
Attribute DescriptionName ERRMSGSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
OVDMSGS
Attribute DescriptionName OVDMSGSDatatype stringDescription
610
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
Contract-Charges
Attribute DescriptionName Contract-ChargesDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CONTREFNO
Attribute DescriptionName CONTREFNODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
COMP
Attribute DescriptionName COMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
PKPEVSEQNO
Attribute DescriptionName PKPEVSEQNODatatype decimalDescription
611
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 3
VALDT
Attribute DescriptionName VALDTDatatype dateDescriptionAttribute
Attribute DescriptionminOccurs 0
TRNDT
Attribute DescriptionName TRNDTDatatype dateDescriptionAttribute
Attribute DescriptionminOccurs 0
CHNGAMEND
Attribute DescriptionName CHNGAMENDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
CCY
Attribute DescriptionName CCYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [A-Z0-9]{3}
612
AMT
Attribute DescriptionName AMTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
STATUS
Attribute DescriptionName STATUSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
WAIVER
Attribute DescriptionName WAIVERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
RATE
Attribute DescriptionName RATEDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 5totalDigits 10
613
RATETYPE
Attribute DescriptionName RATETYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
EVSEQNO
Attribute DescriptionName EVSEQNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
EVENT
Attribute DescriptionName EVENTDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4
PARTY
Attribute DescriptionName PARTYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
Project-Details
Attribute DescriptionName Project-Details
614
DatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
TRN_REF_NO
Attribute DescriptionName TRN_REF_NODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
MODULE
Attribute DescriptionName MODULEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
PROJECT_NAME
Attribute DescriptionName PROJECT_NAMEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
UNIT_PAYMENT
Attribute DescriptionName UNIT_PAYMENTDatatype stringDescription
615
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
UNIT_ID
Attribute DescriptionName UNIT_IDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
DEPOSIT_TFR_NO
Attribute DescriptionName DEPOSIT_TFR_NODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
Pdc-Linkages
Attribute DescriptionName Pdc-LinkagesDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
TRN_REF_NO
Attribute DescriptionName TRN_REF_NODatatype stringDescription
616
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
CUSTOMER_NO
Attribute DescriptionName CUSTOMER_NODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{9}
LINKAGE_TYPE
Attribute DescriptionName LINKAGE_TYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [A-Z]{1}
LINKED_REF_NO
Attribute DescriptionName LINKED_REF_NODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
LINKAGE_PERCENTAGE
Attribute DescriptionName LINKAGE_PERCENTAGEDatatype intDescription
617
Attribute
Attribute DescriptionminOccurs 0
LINKAGE_AMOUNT
Attribute DescriptionName LINKAGE_AMOUNTDatatype intDescriptionAttribute
Attribute DescriptionminOccurs 0
LINKAGE_SEQ_NO
Attribute DescriptionName LINKAGE_SEQ_NODatatype intDescriptionAttribute
Attribute DescriptionminOccurs 0
LINKAGE_BRANCH
Attribute DescriptionName LINKAGE_BRANCHDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
LINKED_CCY
Attribute DescriptionName LINKED_CCYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
EX_RATE
Attribute Description
618
Name EX_RATEDatatype intDescriptionAttribute
Attribute DescriptionminOccurs 0
2.12.2.PD-PDC-Create-Res-Full-MSG.xsd
TRANSACTIONNEW_FSFS_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Pdc-Master
TRNREF
EVSEQNO
619
SCODE
XREF
PRDCD
BRN
REMACNO
BENACNO
INSTRNO
CCY
AMT
VALDT
DRWPARTYID
CHQDATE
ACCSCHDATE
USERREFNO
CLGPRD
RTNGNO
ENDPNT
ISRBNK
ISRBRN
CONTSTAT
PURPOSE
ACTDT
LOCNCHQ
BLKTRNREFNO
CHGPAYBRN
CHGPAYACNO
CHGPAYCCY
MAKERID
AUTHSTAT
ONCEAUTH
STATUS
RECSTAT620
MAKERSTAMP
CHECKERID
CHECKERSTAMP
MODNO
PRODDESC
BRNDESC
CLGPRODDESC
ISRBNKDESC
ISRBRNDESC
ENDPNTDESC
CHGPAYBRNDESC
CLGBNKCD
CLGBRNCD
SECTORCD
OPERATION
LIMITTRACKINGREQD
SUBSYSTEMSTAT
LOANACCNO
DUMMY
Pdc-Prod
PRDCD
All-Ac-Entries
TRNREF
ACBRN
ACNO
DRCRIND
ACCCY
TRNCDE
FCYAMT
EXCHRATE
LCYAMT
TRNDT621
VALUEDT
AMTTAG
Contract-Ovd
FCCREF
ESN
OVDSN
MODULE
ERRCODE
PARAM
ONLAUTHID
REMARKS
CONFIRMED
OVDSTATUS
AUTHBY
AUTHDTSTAMP
TXTSTATUS
OVDREMARKS
OVDTXT
ERRMSGS
OVDMSGS
Contract-Charges
CONTREFNO
COMP
PKPEVSEQNO
VALDT
TRNDT
CHNGAMEND
CCY
AMT
STATUS
WAIVER
RATE622
RATETYPE
EVSEQNO
EVENT
PARTY
Project-Details
TRN_REF_NO
MODULE
PROJECT_NAME
UNIT_PAYMENT
UNIT_ID
DEPOSIT_TFR_NO
Pdc-Linkages
TRN_REF_NO
CUSTOMER_NO
LINKAGE_TYPE
LINKED_REF_NO
LINKAGE_PERCENTAGE
LINKAGE_AMOUNT
LINKAGE_SEQ_NO
LINKAGE_BRANCH
LINKED_CCY
EX_RATE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
TRANSACTIONNEW_FSFS_RES
Attribute Description623
Name TRANSACTIONNEW_FSFS_RESDatatypeDescription
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
MSGID
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 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
624
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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.
625
Attribute
Attribute DescriptionminOccurs 0
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.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute Description626
Name 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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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.
627
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescription
628
Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Pdc-Master
Attribute DescriptionName Pdc-MasterDatatypeDescription
TRNREF
Attribute DescriptionName TRNREFDatatype stringDescription Indicates Transaction Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
EVSEQNO
Attribute DescriptionName EVSEQNODatatype decimalDescription Indicates Event Sequence NumberAttribute
Attribute DescriptionminOccurs 0
SCODE629
Attribute DescriptionName SCODEDatatype stringDescription Indicates Source CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
XREF
Attribute DescriptionName XREFDatatype stringDescription Indicates External Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
PRDCD
Attribute DescriptionName PRDCDDatatype stringDescription Indicates Product CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{4}
BRN
Attribute DescriptionName BRNDatatype stringDescription Indicates Branach Code.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{3}
REMACNO
630
Attribute DescriptionName REMACNODatatype stringDescription Indicates Remitter Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
BENACNO
Attribute DescriptionName BENACNODatatype stringDescription Indicates Beneficiary Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
INSTRNO
Attribute DescriptionName INSTRNODatatype stringDescription Indicates Instrument NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
CCY
Attribute DescriptionName CCYDatatype stringDescription Indicates Currency CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [A-Z0-9]{3}
AMT
631
Attribute DescriptionName AMTDatatype decimalDescription Indicates AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
VALDT
Attribute DescriptionName VALDTDatatype dateDescription Indicates Value DateAttribute
Attribute DescriptionminOccurs 0
DRWPARTYID
Attribute DescriptionName DRWPARTYIDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHQDATE
Attribute DescriptionName CHQDATEDatatype dateDescriptionAttribute
Attribute DescriptionminOccurs 0
ACCSCHDATE
Attribute DescriptionName ACCSCHDATEDatatype dateDescription
632
Attribute
Attribute DescriptionminOccurs 0
USERREFNO
Attribute DescriptionName USERREFNODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
CLGPRD
Attribute DescriptionName CLGPRDDatatype stringDescription Indicates Clearing Period.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{4}
RTNGNO
Attribute DescriptionName RTNGNODatatype stringDescription Indicates Routing NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 27
ENDPNT
Attribute DescriptionName ENDPNTDatatype stringDescription Indicates End PointAttribute
Attribute DescriptionminOccurs 0
633
Restrictions
Restrictions DescriptionmaxLength 9
ISRBNK
Attribute DescriptionName ISRBNKDatatype stringDescription Indicates Issuer BankAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
ISRBRN
Attribute DescriptionName ISRBRNDatatype stringDescription Indicates Issuer BranchAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CONTSTAT
Attribute DescriptionName CONTSTATDatatype stringDescription Indicates Contract StatusAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration A,C,L,R,K,V,U
PURPOSE
Attribute DescriptionName PURPOSEDatatype stringDescription Indicates PurposeAttribute
Attribute DescriptionminOccurs 0
634
Restrictions
Restrictions DescriptionmaxLength 105
ACTDT
Attribute DescriptionName ACTDTDatatype dateDescription Indicates Activation DateAttribute
Attribute DescriptionminOccurs 0
LOCNCHQ
Attribute DescriptionName LOCNCHQDatatype stringDescription Indicates Location of ChequeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
BLKTRNREFNO
Attribute DescriptionName BLKTRNREFNODatatype stringDescription Indicates Bulk Transaction Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
CHGPAYBRN
Attribute DescriptionName CHGPAYBRNDatatype stringDescription Indicates Charge Payable BranchAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
635
CHGPAYACNO
Attribute DescriptionName CHGPAYACNODatatype stringDescription Indicates Charge Payable Account Number.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
CHGPAYCCY
Attribute DescriptionName CHGPAYCCYDatatype stringDescription Indicates Charge Payable CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [A-Z0-9]{3}
MAKERID
Attribute DescriptionName MAKERIDDatatype stringDescription The User Id who has created/last modified the record.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype stringDescription Indicates Authorization Status A - Authorized U - Un AuthorizedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration A,U
ONCEAUTH636
Attribute DescriptionName ONCEAUTHDatatype stringDescription Specifies whether the record is authorized atleast onceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
STATUS
Attribute DescriptionName STATUSDatatype stringDescription Indicates Status of PD Un Processed "U" Active "A" Liquidated "L"
Reversed "R" Cancelled "C"Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration U,A,L,V,C,O
RECSTAT
Attribute DescriptionName RECSTATDatatype stringDescription Indicates Record Status O - Open C - CloseAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration O,C
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype dateDescription Indicates Date and Stamp when the User has created\last modified
the record.Attribute
Attribute DescriptionminOccurs 0
CHECKERID
Attribute Description
637
Name CHECKERIDDatatype stringDescription The User Id who has Authorized the creation\modificaiton of the
recordAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype dateDescription Indicates Date and Stamp when the User has Authorized the
creation\modification of the record.Attribute
Attribute DescriptionminOccurs 0
MODNO
Attribute DescriptionName MODNODatatype decimalDescription Indicates modification numberAttribute
Attribute DescriptionminOccurs 0
PRODDESC
Attribute DescriptionName PRODDESCDatatype stringDescription Indicates Product DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
BRNDESC
Attribute DescriptionName BRNDESCDatatype stringDescription Indicates Branch Description
638
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
CLGPRODDESC
Attribute DescriptionName CLGPRODDESCDatatype stringDescription Indicates Clearing Product DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
ISRBNKDESC
Attribute DescriptionName ISRBNKDESCDatatype stringDescription Indicates Issuer Bank DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
ISRBRNDESC
Attribute DescriptionName ISRBRNDESCDatatype stringDescription Indicates Issuer Branch DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
ENDPNTDESC
Attribute DescriptionName ENDPNTDESCDatatype stringDescription Indicates End Point Description
639
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
CHGPAYBRNDESC
Attribute DescriptionName CHGPAYBRNDESCDatatype stringDescription Indicates Charge Payable Branch DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
CLGBNKCD
Attribute DescriptionName CLGBNKCDDatatype stringDescription Indicates Clearing Bank CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
CLGBRNCD
Attribute DescriptionName CLGBRNCDDatatype stringDescription Indicates Clearing Branch CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
SECTORCD
Attribute DescriptionName SECTORCDDatatype stringDescription Indicates Sector Code
640
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription Indicates Operation of Cheque D - Discounting P - Purchase N-
NormalAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
LIMITTRACKINGREQD
Attribute DescriptionName LIMITTRACKINGREQDDatatype stringDescription Indicates Limit Tracking Flag should be Y for Discounting and
Purchase ProductsAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
SUBSYSTEMSTAT
Attribute DescriptionName SUBSYSTEMSTATDatatype stringDescription Indicates Subsystem Stauts.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
LOANACCNO
Attribute DescriptionName LOANACCNO
641
Datatype stringDescription Indicates Loan Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
DUMMY
Attribute DescriptionName DUMMYDatatype stringDescription DummyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
Pdc-Prod
Attribute DescriptionName Pdc-ProdDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
PRDCD
Attribute DescriptionName PRDCDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{4}
All-Ac-Entries
Attribute DescriptionName All-Ac-EntriesDatatypeDescription
642
Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
TRNREF
Attribute DescriptionName TRNREFDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
ACBRN
Attribute DescriptionName ACBRNDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{3}
ACNO
Attribute DescriptionName ACNODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
DRCRIND
Attribute DescriptionName DRCRINDDatatype stringDescription
643
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,C
ACCCY
Attribute DescriptionName ACCCYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [A-Z0-9]{3}
TRNCDE
Attribute DescriptionName TRNCDEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{3}
FCYAMT
Attribute DescriptionName FCYAMTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
EXCHRATE
Attribute DescriptionName EXCHRATEDatatype decimal
644
DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 12totalDigits 22
LCYAMT
Attribute DescriptionName LCYAMTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
TRNDT
Attribute DescriptionName TRNDTDatatype dateDescriptionAttribute
Attribute DescriptionminOccurs 0
VALUEDT
Attribute DescriptionName VALUEDTDatatype dateDescriptionAttribute
Attribute DescriptionminOccurs 0
AMTTAG
Attribute DescriptionName AMTTAGDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
645
Restrictions
Restrictions DescriptionmaxLength 35
Contract-Ovd
Attribute DescriptionName Contract-OvdDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FCCREF
Attribute DescriptionName FCCREFDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
ESN
Attribute DescriptionName ESNDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
OVDSN
Attribute DescriptionName OVDSNDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 2
MODULE
Attribute Description646
Name MODULEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [A-Z]{2}
ERRCODE
Attribute DescriptionName ERRCODEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
PARAM
Attribute DescriptionName PARAMDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
ONLAUTHID
Attribute DescriptionName ONLAUTHIDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
REMARKS
Attribute Description
647
Name REMARKSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
CONFIRMED
Attribute DescriptionName CONFIRMEDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
OVDSTATUS
Attribute DescriptionName OVDSTATUSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
AUTHBY
Attribute DescriptionName AUTHBYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
AUTHDTSTAMP
Attribute Description
648
Name AUTHDTSTAMPDatatype dateDescriptionAttribute
Attribute DescriptionminOccurs 0
TXTSTATUS
Attribute DescriptionName TXTSTATUSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 30
OVDREMARKS
Attribute DescriptionName OVDREMARKSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
OVDTXT
Attribute DescriptionName OVDTXTDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
ERRMSGS
Attribute DescriptionName ERRMSGSDatatype stringDescription
649
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
OVDMSGS
Attribute DescriptionName OVDMSGSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
Contract-Charges
Attribute DescriptionName Contract-ChargesDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CONTREFNO
Attribute DescriptionName CONTREFNODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
COMP
Attribute DescriptionName COMPDatatype stringDescription
650
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
PKPEVSEQNO
Attribute DescriptionName PKPEVSEQNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 3
VALDT
Attribute DescriptionName VALDTDatatype dateDescriptionAttribute
Attribute DescriptionminOccurs 0
TRNDT
Attribute DescriptionName TRNDTDatatype dateDescriptionAttribute
Attribute DescriptionminOccurs 0
CHNGAMEND
Attribute DescriptionName CHNGAMENDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
651
CCY
Attribute DescriptionName CCYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [A-Z0-9]{3}
AMT
Attribute DescriptionName AMTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
STATUS
Attribute DescriptionName STATUSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
WAIVER
Attribute DescriptionName WAIVERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
652
RATE
Attribute DescriptionName RATEDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 5totalDigits 10
RATETYPE
Attribute DescriptionName RATETYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
EVSEQNO
Attribute DescriptionName EVSEQNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
EVENT
Attribute DescriptionName EVENTDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4
PARTY
Attribute Description
653
Name PARTYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
Project-Details
Attribute DescriptionName Project-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
TRN_REF_NO
Attribute DescriptionName TRN_REF_NODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
MODULE
Attribute DescriptionName MODULEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
PROJECT_NAME
Attribute DescriptionName PROJECT_NAMEDatatype stringDescription
654
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
UNIT_PAYMENT
Attribute DescriptionName UNIT_PAYMENTDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
UNIT_ID
Attribute DescriptionName UNIT_IDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
DEPOSIT_TFR_NO
Attribute DescriptionName DEPOSIT_TFR_NODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
Pdc-Linkages
Attribute DescriptionName Pdc-LinkagesDatatypeDescription
655
Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
TRN_REF_NO
Attribute DescriptionName TRN_REF_NODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
CUSTOMER_NO
Attribute DescriptionName CUSTOMER_NODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{9}
LINKAGE_TYPE
Attribute DescriptionName LINKAGE_TYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [A-Z]{1}
LINKED_REF_NO
Attribute DescriptionName LINKED_REF_NODatatype stringDescription
656
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
LINKAGE_PERCENTAGE
Attribute DescriptionName LINKAGE_PERCENTAGEDatatype intDescriptionAttribute
Attribute DescriptionminOccurs 0
LINKAGE_AMOUNT
Attribute DescriptionName LINKAGE_AMOUNTDatatype intDescriptionAttribute
Attribute DescriptionminOccurs 0
LINKAGE_SEQ_NO
Attribute DescriptionName LINKAGE_SEQ_NODatatype intDescriptionAttribute
Attribute DescriptionminOccurs 0
LINKAGE_BRANCH
Attribute DescriptionName LINKAGE_BRANCHDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
LINKED_CCY
Attribute Description
657
Name LINKED_CCYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
EX_RATE
Attribute DescriptionName EX_RATEDatatype intDescriptionAttribute
Attribute DescriptionminOccurs 0
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP658
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.13.TransactionDelete
2.13.1.PD-PDC-Delete-Req-Full-MSG.xsd
TRANSACTIONDELETE_FSFS_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION 659
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Pdc-Master
TRNREF
EVSEQNO
SCODE
XREF
PRDCD
BRN
REMACNO
BENACNO
INSTRNO
CCY
AMT
VALDT
DRWPARTYID
CHQDATE
ACCSCHDATE
USERREFNO
CLGPRD
RTNGNO
ENDPNT660
ISRBNK
ISRBRN
CONTSTAT
PURPOSE
ACTDT
LOCNCHQ
BLKTRNREFNO
CHGPAYBRN
CHGPAYACNO
CHGPAYCCY
MAKERID
AUTHSTAT
ONCEAUTH
STATUS
RECSTAT
MAKERSTAMP
CHECKERID
CHECKERSTAMP
MODNO
PRODDESC
BRNDESC
CLGPRODDESC
ISRBNKDESC
ISRBRNDESC
ENDPNTDESC
CHGPAYBRNDESC
CLGBNKCD
CLGBRNCD
SECTORCD
OPERATION
LIMITTRACKINGREQD
SUBSYSTEMSTAT661
LOANACCNO
DUMMY
Pdc-Prod
PRDCD
All-Ac-Entries
TRNREF
ACBRN
ACNO
DRCRIND
ACCCY
TRNCDE
FCYAMT
EXCHRATE
LCYAMT
TRNDT
VALUEDT
AMTTAG
Contract-Ovd
FCCREF
ESN
OVDSN
MODULE
ERRCODE
PARAM
ONLAUTHID
REMARKS
CONFIRMED
OVDSTATUS
AUTHBY
AUTHDTSTAMP
TXTSTATUS
OVDREMARKS662
OVDTXT
ERRMSGS
OVDMSGS
Contract-Charges
CONTREFNO
COMP
PKPEVSEQNO
VALDT
TRNDT
CHNGAMEND
CCY
AMT
STATUS
WAIVER
RATE
RATETYPE
EVSEQNO
EVENT
PARTY
Project-Details
TRN_REF_NO
MODULE
PROJECT_NAME
UNIT_PAYMENT
UNIT_ID
DEPOSIT_TFR_NO
Pdc-Linkages
TRN_REF_NO
CUSTOMER_NO
LINKAGE_TYPE
LINKED_REF_NO
LINKAGE_PERCENTAGE663
LINKAGE_AMOUNT
LINKAGE_SEQ_NO
LINKAGE_BRANCH
LINKED_CCY
EX_RATE
TRANSACTIONDELETE_FSFS_REQ
Attribute DescriptionName TRANSACTIONDELETE_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
MSGID
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.
664
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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}
MODULEID665
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
Attribute DescriptionminOccurs 0
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.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.
666
Attribute
Attribute DescriptionminOccurs 0
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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
667
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM668
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Pdc-Master
Attribute DescriptionName Pdc-MasterDatatypeDescription
TRNREF
Attribute DescriptionName TRNREFDatatype stringDescription Indicates Transaction Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
EVSEQNO
Attribute DescriptionName EVSEQNODatatype decimalDescription Indicates Event Sequence Number
669
Attribute
Attribute DescriptionminOccurs 0
SCODE
Attribute DescriptionName SCODEDatatype stringDescription Indicates Source CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
XREF
Attribute DescriptionName XREFDatatype stringDescription Indicates External Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
PRDCD
Attribute DescriptionName PRDCDDatatype stringDescription Indicates Product CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{4}
BRN
Attribute DescriptionName BRNDatatype stringDescription Indicates Branach Code.Attribute
Attribute DescriptionminOccurs 0
670
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{3}
REMACNO
Attribute DescriptionName REMACNODatatype stringDescription Indicates Remitter Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
BENACNO
Attribute DescriptionName BENACNODatatype stringDescription Indicates Beneficiary Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
INSTRNO
Attribute DescriptionName INSTRNODatatype stringDescription Indicates Instrument NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
CCY
Attribute DescriptionName CCYDatatype stringDescription Indicates Currency CodeAttribute
Attribute DescriptionminOccurs 0
671
Restrictions
Restrictions Descriptionpattern [A-Z0-9]{3}
AMT
Attribute DescriptionName AMTDatatype decimalDescription Indicates AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
VALDT
Attribute DescriptionName VALDTDatatype dateDescription Indicates Value DateAttribute
Attribute DescriptionminOccurs 0
DRWPARTYID
Attribute DescriptionName DRWPARTYIDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHQDATE
Attribute DescriptionName CHQDATEDatatype dateDescriptionAttribute
Attribute DescriptionminOccurs 0
ACCSCHDATE
Attribute Description672
Name ACCSCHDATEDatatype dateDescriptionAttribute
Attribute DescriptionminOccurs 0
USERREFNO
Attribute DescriptionName USERREFNODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
CLGPRD
Attribute DescriptionName CLGPRDDatatype stringDescription Indicates Clearing Period.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{4}
RTNGNO
Attribute DescriptionName RTNGNODatatype stringDescription Indicates Routing NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 27
ENDPNT
Attribute DescriptionName ENDPNTDatatype stringDescription Indicates End Point
673
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
ISRBNK
Attribute DescriptionName ISRBNKDatatype stringDescription Indicates Issuer BankAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
ISRBRN
Attribute DescriptionName ISRBRNDatatype stringDescription Indicates Issuer BranchAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CONTSTAT
Attribute DescriptionName CONTSTATDatatype stringDescription Indicates Contract StatusAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration A,C,L,R,K,V,U
PURPOSE
Attribute DescriptionName PURPOSEDatatype stringDescription Indicates Purpose
674
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
ACTDT
Attribute DescriptionName ACTDTDatatype dateDescription Indicates Activation DateAttribute
Attribute DescriptionminOccurs 0
LOCNCHQ
Attribute DescriptionName LOCNCHQDatatype stringDescription Indicates Location of ChequeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
BLKTRNREFNO
Attribute DescriptionName BLKTRNREFNODatatype stringDescription Indicates Bulk Transaction Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
CHGPAYBRN
Attribute DescriptionName CHGPAYBRNDatatype stringDescription Indicates Charge Payable BranchAttribute
Attribute DescriptionminOccurs 0
675
Restrictions
Restrictions DescriptionmaxLength 105
CHGPAYACNO
Attribute DescriptionName CHGPAYACNODatatype stringDescription Indicates Charge Payable Account Number.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
CHGPAYCCY
Attribute DescriptionName CHGPAYCCYDatatype stringDescription Indicates Charge Payable CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [A-Z0-9]{3}
MAKERID
Attribute DescriptionName MAKERIDDatatype stringDescription The User Id who has created/last modified the record.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype stringDescription Indicates Authorization Status A - Authorized U - Un AuthorizedAttribute
Attribute DescriptionminOccurs 0
676
Restrictions
Restrictions Descriptionenumeration A,U
ONCEAUTH
Attribute DescriptionName ONCEAUTHDatatype stringDescription Specifies whether the record is authorized atleast onceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
STATUS
Attribute DescriptionName STATUSDatatype stringDescription Indicates Status of PD Un Processed "U" Active "A" Liquidated "L"
Reversed "R" Cancelled "C"Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration U,A,L,V,C,O
RECSTAT
Attribute DescriptionName RECSTATDatatype stringDescription Indicates Record Status O - Open C - CloseAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration O,C
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype dateDescription Indicates Date and Stamp when the User has created\last modified
the record.
677
Attribute
Attribute DescriptionminOccurs 0
CHECKERID
Attribute DescriptionName CHECKERIDDatatype stringDescription The User Id who has Authorized the creation\modificaiton of the
recordAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype dateDescription Indicates Date and Stamp when the User has Authorized the
creation\modification of the record.Attribute
Attribute DescriptionminOccurs 0
MODNO
Attribute DescriptionName MODNODatatype decimalDescription Indicates modification numberAttribute
Attribute DescriptionminOccurs 0
PRODDESC
Attribute DescriptionName PRODDESCDatatype stringDescription Indicates Product DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
BRNDESC
678
Attribute DescriptionName BRNDESCDatatype stringDescription Indicates Branch DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
CLGPRODDESC
Attribute DescriptionName CLGPRODDESCDatatype stringDescription Indicates Clearing Product DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
ISRBNKDESC
Attribute DescriptionName ISRBNKDESCDatatype stringDescription Indicates Issuer Bank DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
ISRBRNDESC
Attribute DescriptionName ISRBRNDESCDatatype stringDescription Indicates Issuer Branch DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
ENDPNTDESC
679
Attribute DescriptionName ENDPNTDESCDatatype stringDescription Indicates End Point DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
CHGPAYBRNDESC
Attribute DescriptionName CHGPAYBRNDESCDatatype stringDescription Indicates Charge Payable Branch DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
CLGBNKCD
Attribute DescriptionName CLGBNKCDDatatype stringDescription Indicates Clearing Bank CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
CLGBRNCD
Attribute DescriptionName CLGBRNCDDatatype stringDescription Indicates Clearing Branch CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
SECTORCD
680
Attribute DescriptionName SECTORCDDatatype stringDescription Indicates Sector CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription Indicates Operation of Cheque D - Discounting P - Purchase N-
NormalAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
LIMITTRACKINGREQD
Attribute DescriptionName LIMITTRACKINGREQDDatatype stringDescription Indicates Limit Tracking Flag should be Y for Discounting and
Purchase ProductsAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
SUBSYSTEMSTAT
Attribute DescriptionName SUBSYSTEMSTATDatatype stringDescription Indicates Subsystem Stauts.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
LOANACCNO681
Attribute DescriptionName LOANACCNODatatype stringDescription Indicates Loan Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
DUMMY
Attribute DescriptionName DUMMYDatatype stringDescription DummyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
Pdc-Prod
Attribute DescriptionName Pdc-ProdDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
PRDCD
Attribute DescriptionName PRDCDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{4}
All-Ac-Entries
Attribute DescriptionName All-Ac-Entries
682
DatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
TRNREF
Attribute DescriptionName TRNREFDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
ACBRN
Attribute DescriptionName ACBRNDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{3}
ACNO
Attribute DescriptionName ACNODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
DRCRIND
Attribute DescriptionName DRCRINDDatatype stringDescription
683
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,C
ACCCY
Attribute DescriptionName ACCCYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [A-Z0-9]{3}
TRNCDE
Attribute DescriptionName TRNCDEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{3}
FCYAMT
Attribute DescriptionName FCYAMTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
EXCHRATE
Attribute DescriptionName EXCHRATEDatatype decimal
684
DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 12totalDigits 22
LCYAMT
Attribute DescriptionName LCYAMTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
TRNDT
Attribute DescriptionName TRNDTDatatype dateDescriptionAttribute
Attribute DescriptionminOccurs 0
VALUEDT
Attribute DescriptionName VALUEDTDatatype dateDescriptionAttribute
Attribute DescriptionminOccurs 0
AMTTAG
Attribute DescriptionName AMTTAGDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
685
Restrictions
Restrictions DescriptionmaxLength 35
Contract-Ovd
Attribute DescriptionName Contract-OvdDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FCCREF
Attribute DescriptionName FCCREFDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
ESN
Attribute DescriptionName ESNDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
OVDSN
Attribute DescriptionName OVDSNDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 2
MODULE
Attribute Description686
Name MODULEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [A-Z]{2}
ERRCODE
Attribute DescriptionName ERRCODEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
PARAM
Attribute DescriptionName PARAMDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
ONLAUTHID
Attribute DescriptionName ONLAUTHIDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
REMARKS
Attribute Description
687
Name REMARKSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
CONFIRMED
Attribute DescriptionName CONFIRMEDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
OVDSTATUS
Attribute DescriptionName OVDSTATUSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
AUTHBY
Attribute DescriptionName AUTHBYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
AUTHDTSTAMP
Attribute Description
688
Name AUTHDTSTAMPDatatype dateDescriptionAttribute
Attribute DescriptionminOccurs 0
TXTSTATUS
Attribute DescriptionName TXTSTATUSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 30
OVDREMARKS
Attribute DescriptionName OVDREMARKSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
OVDTXT
Attribute DescriptionName OVDTXTDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
ERRMSGS
Attribute DescriptionName ERRMSGSDatatype stringDescription
689
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
OVDMSGS
Attribute DescriptionName OVDMSGSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
Contract-Charges
Attribute DescriptionName Contract-ChargesDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CONTREFNO
Attribute DescriptionName CONTREFNODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
COMP
Attribute DescriptionName COMPDatatype stringDescription
690
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
PKPEVSEQNO
Attribute DescriptionName PKPEVSEQNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 3
VALDT
Attribute DescriptionName VALDTDatatype dateDescriptionAttribute
Attribute DescriptionminOccurs 0
TRNDT
Attribute DescriptionName TRNDTDatatype dateDescriptionAttribute
Attribute DescriptionminOccurs 0
CHNGAMEND
Attribute DescriptionName CHNGAMENDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
691
CCY
Attribute DescriptionName CCYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [A-Z0-9]{3}
AMT
Attribute DescriptionName AMTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
STATUS
Attribute DescriptionName STATUSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
WAIVER
Attribute DescriptionName WAIVERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
692
RATE
Attribute DescriptionName RATEDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 5totalDigits 10
RATETYPE
Attribute DescriptionName RATETYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
EVSEQNO
Attribute DescriptionName EVSEQNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
EVENT
Attribute DescriptionName EVENTDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4
PARTY
Attribute Description
693
Name PARTYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
Project-Details
Attribute DescriptionName Project-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
TRN_REF_NO
Attribute DescriptionName TRN_REF_NODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
MODULE
Attribute DescriptionName MODULEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
PROJECT_NAME
Attribute DescriptionName PROJECT_NAMEDatatype stringDescription
694
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
UNIT_PAYMENT
Attribute DescriptionName UNIT_PAYMENTDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
UNIT_ID
Attribute DescriptionName UNIT_IDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
DEPOSIT_TFR_NO
Attribute DescriptionName DEPOSIT_TFR_NODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
Pdc-Linkages
Attribute DescriptionName Pdc-LinkagesDatatypeDescription
695
Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
TRN_REF_NO
Attribute DescriptionName TRN_REF_NODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
CUSTOMER_NO
Attribute DescriptionName CUSTOMER_NODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{9}
LINKAGE_TYPE
Attribute DescriptionName LINKAGE_TYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [A-Z]{1}
LINKED_REF_NO
Attribute DescriptionName LINKED_REF_NODatatype stringDescription
696
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
LINKAGE_PERCENTAGE
Attribute DescriptionName LINKAGE_PERCENTAGEDatatype intDescriptionAttribute
Attribute DescriptionminOccurs 0
LINKAGE_AMOUNT
Attribute DescriptionName LINKAGE_AMOUNTDatatype intDescriptionAttribute
Attribute DescriptionminOccurs 0
LINKAGE_SEQ_NO
Attribute DescriptionName LINKAGE_SEQ_NODatatype intDescriptionAttribute
Attribute DescriptionminOccurs 0
LINKAGE_BRANCH
Attribute DescriptionName LINKAGE_BRANCHDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
LINKED_CCY
Attribute Description
697
Name LINKED_CCYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
EX_RATE
Attribute DescriptionName EX_RATEDatatype intDescriptionAttribute
Attribute DescriptionminOccurs 0
2.13.2.PD-PDC-Delete-Res-Full-MSG.xsd
TRANSACTIONDELETE_FSFS_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
698
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Pdc-Master
TRNREF
EVSEQNO
SCODE
XREF
PRDCD
BRN
REMACNO
BENACNO
INSTRNO
CCY
AMT
VALDT
DRWPARTYID
CHQDATE
ACCSCHDATE
USERREFNO
CLGPRD
RTNGNO
ENDPNT
ISRBNK
ISRBRN
CONTSTAT
PURPOSE
ACTDT
LOCNCHQ
BLKTRNREFNO
CHGPAYBRN 699
CHGPAYACNO
CHGPAYCCY
MAKERID
AUTHSTAT
ONCEAUTH
STATUS
RECSTAT
MAKERSTAMP
CHECKERID
CHECKERSTAMP
MODNO
PRODDESC
BRNDESC
CLGPRODDESC
ISRBNKDESC
ISRBRNDESC
ENDPNTDESC
CHGPAYBRNDESC
CLGBNKCD
CLGBRNCD
SECTORCD
OPERATION
LIMITTRACKINGREQD
SUBSYSTEMSTAT
LOANACCNO
DUMMY
Pdc-Prod
PRDCD
All-Ac-Entries
TRNREF
ACBRN
ACNO700
DRCRIND
ACCCY
TRNCDE
FCYAMT
EXCHRATE
LCYAMT
TRNDT
VALUEDT
AMTTAG
Contract-Ovd
FCCREF
ESN
OVDSN
MODULE
ERRCODE
PARAM
ONLAUTHID
REMARKS
CONFIRMED
OVDSTATUS
AUTHBY
AUTHDTSTAMP
TXTSTATUS
OVDREMARKS
OVDTXT
ERRMSGS
OVDMSGS
Contract-Charges
CONTREFNO
COMP
PKPEVSEQNO
VALDT701
TRNDT
CHNGAMEND
CCY
AMT
STATUS
WAIVER
RATE
RATETYPE
EVSEQNO
EVENT
PARTY
Project-Details
TRN_REF_NO
MODULE
PROJECT_NAME
UNIT_PAYMENT
UNIT_ID
DEPOSIT_TFR_NO
Pdc-Linkages
TRN_REF_NO
CUSTOMER_NO
LINKAGE_TYPE
LINKED_REF_NO
LINKAGE_PERCENTAGE
LINKAGE_AMOUNT
LINKAGE_SEQ_NO
LINKAGE_BRANCH
LINKED_CCY
EX_RATE
FCUBS_ERROR_RESP
ERROR
ECODE702
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
TRANSACTIONDELETE_FSFS_RES
Attribute DescriptionName TRANSACTIONDELETE_FSFS_RESDatatypeDescription
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
MSGID
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.
703
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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}
MODULEID704
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
Attribute DescriptionminOccurs 0
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.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.
705
Attribute
Attribute DescriptionminOccurs 0
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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
706
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM707
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Pdc-Master
Attribute DescriptionName Pdc-MasterDatatypeDescription
TRNREF
Attribute DescriptionName TRNREFDatatype stringDescription Indicates Transaction Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
EVSEQNO
Attribute DescriptionName EVSEQNODatatype decimalDescription Indicates Event Sequence Number
708
Attribute
Attribute DescriptionminOccurs 0
SCODE
Attribute DescriptionName SCODEDatatype stringDescription Indicates Source CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
XREF
Attribute DescriptionName XREFDatatype stringDescription Indicates External Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
PRDCD
Attribute DescriptionName PRDCDDatatype stringDescription Indicates Product CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{4}
BRN
Attribute DescriptionName BRNDatatype stringDescription Indicates Branach Code.Attribute
Attribute DescriptionminOccurs 0
709
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{3}
REMACNO
Attribute DescriptionName REMACNODatatype stringDescription Indicates Remitter Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
BENACNO
Attribute DescriptionName BENACNODatatype stringDescription Indicates Beneficiary Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
INSTRNO
Attribute DescriptionName INSTRNODatatype stringDescription Indicates Instrument NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
CCY
Attribute DescriptionName CCYDatatype stringDescription Indicates Currency CodeAttribute
Attribute DescriptionminOccurs 0
710
Restrictions
Restrictions Descriptionpattern [A-Z0-9]{3}
AMT
Attribute DescriptionName AMTDatatype decimalDescription Indicates AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
VALDT
Attribute DescriptionName VALDTDatatype dateDescription Indicates Value DateAttribute
Attribute DescriptionminOccurs 0
DRWPARTYID
Attribute DescriptionName DRWPARTYIDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHQDATE
Attribute DescriptionName CHQDATEDatatype dateDescriptionAttribute
Attribute DescriptionminOccurs 0
ACCSCHDATE
Attribute Description711
Name ACCSCHDATEDatatype dateDescriptionAttribute
Attribute DescriptionminOccurs 0
USERREFNO
Attribute DescriptionName USERREFNODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
CLGPRD
Attribute DescriptionName CLGPRDDatatype stringDescription Indicates Clearing Period.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{4}
RTNGNO
Attribute DescriptionName RTNGNODatatype stringDescription Indicates Routing NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 27
ENDPNT
Attribute DescriptionName ENDPNTDatatype stringDescription Indicates End Point
712
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
ISRBNK
Attribute DescriptionName ISRBNKDatatype stringDescription Indicates Issuer BankAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
ISRBRN
Attribute DescriptionName ISRBRNDatatype stringDescription Indicates Issuer BranchAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CONTSTAT
Attribute DescriptionName CONTSTATDatatype stringDescription Indicates Contract StatusAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration A,C,L,R,K,V,U
PURPOSE
Attribute DescriptionName PURPOSEDatatype stringDescription Indicates Purpose
713
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
ACTDT
Attribute DescriptionName ACTDTDatatype dateDescription Indicates Activation DateAttribute
Attribute DescriptionminOccurs 0
LOCNCHQ
Attribute DescriptionName LOCNCHQDatatype stringDescription Indicates Location of ChequeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
BLKTRNREFNO
Attribute DescriptionName BLKTRNREFNODatatype stringDescription Indicates Bulk Transaction Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
CHGPAYBRN
Attribute DescriptionName CHGPAYBRNDatatype stringDescription Indicates Charge Payable BranchAttribute
Attribute DescriptionminOccurs 0
714
Restrictions
Restrictions DescriptionmaxLength 105
CHGPAYACNO
Attribute DescriptionName CHGPAYACNODatatype stringDescription Indicates Charge Payable Account Number.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
CHGPAYCCY
Attribute DescriptionName CHGPAYCCYDatatype stringDescription Indicates Charge Payable CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [A-Z0-9]{3}
MAKERID
Attribute DescriptionName MAKERIDDatatype stringDescription The User Id who has created/last modified the record.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype stringDescription Indicates Authorization Status A - Authorized U - Un AuthorizedAttribute
Attribute DescriptionminOccurs 0
715
Restrictions
Restrictions Descriptionenumeration A,U
ONCEAUTH
Attribute DescriptionName ONCEAUTHDatatype stringDescription Specifies whether the record is authorized atleast onceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
STATUS
Attribute DescriptionName STATUSDatatype stringDescription Indicates Status of PD Un Processed "U" Active "A" Liquidated "L"
Reversed "R" Cancelled "C"Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration U,A,L,V,C,O
RECSTAT
Attribute DescriptionName RECSTATDatatype stringDescription Indicates Record Status O - Open C - CloseAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration O,C
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype dateDescription Indicates Date and Stamp when the User has created\last modified
the record.
716
Attribute
Attribute DescriptionminOccurs 0
CHECKERID
Attribute DescriptionName CHECKERIDDatatype stringDescription The User Id who has Authorized the creation\modificaiton of the
recordAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype dateDescription Indicates Date and Stamp when the User has Authorized the
creation\modification of the record.Attribute
Attribute DescriptionminOccurs 0
MODNO
Attribute DescriptionName MODNODatatype decimalDescription Indicates modification numberAttribute
Attribute DescriptionminOccurs 0
PRODDESC
Attribute DescriptionName PRODDESCDatatype stringDescription Indicates Product DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
BRNDESC
717
Attribute DescriptionName BRNDESCDatatype stringDescription Indicates Branch DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
CLGPRODDESC
Attribute DescriptionName CLGPRODDESCDatatype stringDescription Indicates Clearing Product DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
ISRBNKDESC
Attribute DescriptionName ISRBNKDESCDatatype stringDescription Indicates Issuer Bank DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
ISRBRNDESC
Attribute DescriptionName ISRBRNDESCDatatype stringDescription Indicates Issuer Branch DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
ENDPNTDESC
718
Attribute DescriptionName ENDPNTDESCDatatype stringDescription Indicates End Point DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
CHGPAYBRNDESC
Attribute DescriptionName CHGPAYBRNDESCDatatype stringDescription Indicates Charge Payable Branch DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
CLGBNKCD
Attribute DescriptionName CLGBNKCDDatatype stringDescription Indicates Clearing Bank CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
CLGBRNCD
Attribute DescriptionName CLGBRNCDDatatype stringDescription Indicates Clearing Branch CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
SECTORCD
719
Attribute DescriptionName SECTORCDDatatype stringDescription Indicates Sector CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription Indicates Operation of Cheque D - Discounting P - Purchase N-
NormalAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
LIMITTRACKINGREQD
Attribute DescriptionName LIMITTRACKINGREQDDatatype stringDescription Indicates Limit Tracking Flag should be Y for Discounting and
Purchase ProductsAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
SUBSYSTEMSTAT
Attribute DescriptionName SUBSYSTEMSTATDatatype stringDescription Indicates Subsystem Stauts.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
LOANACCNO720
Attribute DescriptionName LOANACCNODatatype stringDescription Indicates Loan Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
DUMMY
Attribute DescriptionName DUMMYDatatype stringDescription DummyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
Pdc-Prod
Attribute DescriptionName Pdc-ProdDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
PRDCD
Attribute DescriptionName PRDCDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{4}
All-Ac-Entries
Attribute DescriptionName All-Ac-Entries
721
DatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
TRNREF
Attribute DescriptionName TRNREFDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
ACBRN
Attribute DescriptionName ACBRNDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{3}
ACNO
Attribute DescriptionName ACNODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
DRCRIND
Attribute DescriptionName DRCRINDDatatype stringDescription
722
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,C
ACCCY
Attribute DescriptionName ACCCYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [A-Z0-9]{3}
TRNCDE
Attribute DescriptionName TRNCDEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{3}
FCYAMT
Attribute DescriptionName FCYAMTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
EXCHRATE
Attribute DescriptionName EXCHRATEDatatype decimal
723
DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 12totalDigits 22
LCYAMT
Attribute DescriptionName LCYAMTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
TRNDT
Attribute DescriptionName TRNDTDatatype dateDescriptionAttribute
Attribute DescriptionminOccurs 0
VALUEDT
Attribute DescriptionName VALUEDTDatatype dateDescriptionAttribute
Attribute DescriptionminOccurs 0
AMTTAG
Attribute DescriptionName AMTTAGDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
724
Restrictions
Restrictions DescriptionmaxLength 35
Contract-Ovd
Attribute DescriptionName Contract-OvdDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FCCREF
Attribute DescriptionName FCCREFDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
ESN
Attribute DescriptionName ESNDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
OVDSN
Attribute DescriptionName OVDSNDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 2
MODULE
Attribute Description725
Name MODULEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [A-Z]{2}
ERRCODE
Attribute DescriptionName ERRCODEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
PARAM
Attribute DescriptionName PARAMDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
ONLAUTHID
Attribute DescriptionName ONLAUTHIDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
REMARKS
Attribute Description
726
Name REMARKSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
CONFIRMED
Attribute DescriptionName CONFIRMEDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
OVDSTATUS
Attribute DescriptionName OVDSTATUSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
AUTHBY
Attribute DescriptionName AUTHBYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
AUTHDTSTAMP
Attribute Description
727
Name AUTHDTSTAMPDatatype dateDescriptionAttribute
Attribute DescriptionminOccurs 0
TXTSTATUS
Attribute DescriptionName TXTSTATUSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 30
OVDREMARKS
Attribute DescriptionName OVDREMARKSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
OVDTXT
Attribute DescriptionName OVDTXTDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
ERRMSGS
Attribute DescriptionName ERRMSGSDatatype stringDescription
728
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
OVDMSGS
Attribute DescriptionName OVDMSGSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
Contract-Charges
Attribute DescriptionName Contract-ChargesDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CONTREFNO
Attribute DescriptionName CONTREFNODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
COMP
Attribute DescriptionName COMPDatatype stringDescription
729
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
PKPEVSEQNO
Attribute DescriptionName PKPEVSEQNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 3
VALDT
Attribute DescriptionName VALDTDatatype dateDescriptionAttribute
Attribute DescriptionminOccurs 0
TRNDT
Attribute DescriptionName TRNDTDatatype dateDescriptionAttribute
Attribute DescriptionminOccurs 0
CHNGAMEND
Attribute DescriptionName CHNGAMENDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
730
CCY
Attribute DescriptionName CCYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [A-Z0-9]{3}
AMT
Attribute DescriptionName AMTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
STATUS
Attribute DescriptionName STATUSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
WAIVER
Attribute DescriptionName WAIVERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
731
RATE
Attribute DescriptionName RATEDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 5totalDigits 10
RATETYPE
Attribute DescriptionName RATETYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
EVSEQNO
Attribute DescriptionName EVSEQNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
EVENT
Attribute DescriptionName EVENTDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4
PARTY
Attribute Description
732
Name PARTYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
Project-Details
Attribute DescriptionName Project-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
TRN_REF_NO
Attribute DescriptionName TRN_REF_NODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
MODULE
Attribute DescriptionName MODULEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
PROJECT_NAME
Attribute DescriptionName PROJECT_NAMEDatatype stringDescription
733
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
UNIT_PAYMENT
Attribute DescriptionName UNIT_PAYMENTDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
UNIT_ID
Attribute DescriptionName UNIT_IDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
DEPOSIT_TFR_NO
Attribute DescriptionName DEPOSIT_TFR_NODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
Pdc-Linkages
Attribute DescriptionName Pdc-LinkagesDatatypeDescription
734
Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
TRN_REF_NO
Attribute DescriptionName TRN_REF_NODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
CUSTOMER_NO
Attribute DescriptionName CUSTOMER_NODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{9}
LINKAGE_TYPE
Attribute DescriptionName LINKAGE_TYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [A-Z]{1}
LINKED_REF_NO
Attribute DescriptionName LINKED_REF_NODatatype stringDescription
735
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
LINKAGE_PERCENTAGE
Attribute DescriptionName LINKAGE_PERCENTAGEDatatype intDescriptionAttribute
Attribute DescriptionminOccurs 0
LINKAGE_AMOUNT
Attribute DescriptionName LINKAGE_AMOUNTDatatype intDescriptionAttribute
Attribute DescriptionminOccurs 0
LINKAGE_SEQ_NO
Attribute DescriptionName LINKAGE_SEQ_NODatatype intDescriptionAttribute
Attribute DescriptionminOccurs 0
LINKAGE_BRANCH
Attribute DescriptionName LINKAGE_BRANCHDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
LINKED_CCY
Attribute Description
736
Name LINKED_CCYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
EX_RATE
Attribute DescriptionName EX_RATEDatatype intDescriptionAttribute
Attribute DescriptionminOccurs 0
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP737
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.14.TransactionLiquidate
2.14.1.PD-PDC-Liquidate-Req-Full-MSG.xsd
TRANSACTIONLIQUIDATE_FSFS_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION 738
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Pdc-Master
TRNREF
EVSEQNO
SCODE
XREF
PRDCD
BRN
REMACNO
BENACNO
INSTRNO
CCY
AMT
VALDT
DRWPARTYID
CHQDATE
ACCSCHDATE
USERREFNO
CLGPRD
RTNGNO
ENDPNT739
ISRBNK
ISRBRN
CONTSTAT
PURPOSE
ACTDT
LOCNCHQ
BLKTRNREFNO
CHGPAYBRN
CHGPAYACNO
CHGPAYCCY
MAKERID
AUTHSTAT
ONCEAUTH
STATUS
RECSTAT
MAKERSTAMP
CHECKERID
CHECKERSTAMP
MODNO
PRODDESC
BRNDESC
CLGPRODDESC
ISRBNKDESC
ISRBRNDESC
ENDPNTDESC
CHGPAYBRNDESC
CLGBNKCD
CLGBRNCD
SECTORCD
OPERATION
LIMITTRACKINGREQD
SUBSYSTEMSTAT740
LOANACCNO
DUMMY
Pdc-Prod
PRDCD
All-Ac-Entries
TRNREF
ACBRN
ACNO
DRCRIND
ACCCY
TRNCDE
FCYAMT
EXCHRATE
LCYAMT
TRNDT
VALUEDT
AMTTAG
Contract-Ovd
FCCREF
ESN
OVDSN
MODULE
ERRCODE
PARAM
ONLAUTHID
REMARKS
CONFIRMED
OVDSTATUS
AUTHBY
AUTHDTSTAMP
TXTSTATUS
OVDREMARKS741
OVDTXT
ERRMSGS
OVDMSGS
Contract-Charges
CONTREFNO
COMP
PKPEVSEQNO
VALDT
TRNDT
CHNGAMEND
CCY
AMT
STATUS
WAIVER
RATE
RATETYPE
EVSEQNO
EVENT
PARTY
Project-Details
TRN_REF_NO
MODULE
PROJECT_NAME
UNIT_PAYMENT
UNIT_ID
DEPOSIT_TFR_NO
Pdc-Linkages
TRN_REF_NO
CUSTOMER_NO
LINKAGE_TYPE
LINKED_REF_NO
LINKAGE_PERCENTAGE742
LINKAGE_AMOUNT
LINKAGE_SEQ_NO
LINKAGE_BRANCH
LINKED_CCY
EX_RATE
TRANSACTIONLIQUIDATE_FSFS_REQ
Attribute DescriptionName TRANSACTIONLIQUIDATE_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
MSGID
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.
743
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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}
MODULEID744
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
Attribute DescriptionminOccurs 0
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.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.
745
Attribute
Attribute DescriptionminOccurs 0
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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
746
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM747
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Pdc-Master
Attribute DescriptionName Pdc-MasterDatatypeDescription
TRNREF
Attribute DescriptionName TRNREFDatatype stringDescription Indicates Transaction Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
EVSEQNO
Attribute DescriptionName EVSEQNODatatype decimalDescription Indicates Event Sequence Number
748
Attribute
Attribute DescriptionminOccurs 0
SCODE
Attribute DescriptionName SCODEDatatype stringDescription Indicates Source CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
XREF
Attribute DescriptionName XREFDatatype stringDescription Indicates External Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
PRDCD
Attribute DescriptionName PRDCDDatatype stringDescription Indicates Product CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{4}
BRN
Attribute DescriptionName BRNDatatype stringDescription Indicates Branach Code.Attribute
Attribute DescriptionminOccurs 0
749
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{3}
REMACNO
Attribute DescriptionName REMACNODatatype stringDescription Indicates Remitter Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
BENACNO
Attribute DescriptionName BENACNODatatype stringDescription Indicates Beneficiary Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
INSTRNO
Attribute DescriptionName INSTRNODatatype stringDescription Indicates Instrument NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
CCY
Attribute DescriptionName CCYDatatype stringDescription Indicates Currency CodeAttribute
Attribute DescriptionminOccurs 0
750
Restrictions
Restrictions Descriptionpattern [A-Z0-9]{3}
AMT
Attribute DescriptionName AMTDatatype decimalDescription Indicates AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
VALDT
Attribute DescriptionName VALDTDatatype dateDescription Indicates Value DateAttribute
Attribute DescriptionminOccurs 0
DRWPARTYID
Attribute DescriptionName DRWPARTYIDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHQDATE
Attribute DescriptionName CHQDATEDatatype dateDescriptionAttribute
Attribute DescriptionminOccurs 0
ACCSCHDATE
Attribute Description751
Name ACCSCHDATEDatatype dateDescriptionAttribute
Attribute DescriptionminOccurs 0
USERREFNO
Attribute DescriptionName USERREFNODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
CLGPRD
Attribute DescriptionName CLGPRDDatatype stringDescription Indicates Clearing Period.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{4}
RTNGNO
Attribute DescriptionName RTNGNODatatype stringDescription Indicates Routing NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 27
ENDPNT
Attribute DescriptionName ENDPNTDatatype stringDescription Indicates End Point
752
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
ISRBNK
Attribute DescriptionName ISRBNKDatatype stringDescription Indicates Issuer BankAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
ISRBRN
Attribute DescriptionName ISRBRNDatatype stringDescription Indicates Issuer BranchAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CONTSTAT
Attribute DescriptionName CONTSTATDatatype stringDescription Indicates Contract StatusAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration A,C,L,R,K,V,U
PURPOSE
Attribute DescriptionName PURPOSEDatatype stringDescription Indicates Purpose
753
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
ACTDT
Attribute DescriptionName ACTDTDatatype dateDescription Indicates Activation DateAttribute
Attribute DescriptionminOccurs 0
LOCNCHQ
Attribute DescriptionName LOCNCHQDatatype stringDescription Indicates Location of ChequeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
BLKTRNREFNO
Attribute DescriptionName BLKTRNREFNODatatype stringDescription Indicates Bulk Transaction Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
CHGPAYBRN
Attribute DescriptionName CHGPAYBRNDatatype stringDescription Indicates Charge Payable BranchAttribute
Attribute DescriptionminOccurs 0
754
Restrictions
Restrictions DescriptionmaxLength 105
CHGPAYACNO
Attribute DescriptionName CHGPAYACNODatatype stringDescription Indicates Charge Payable Account Number.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
CHGPAYCCY
Attribute DescriptionName CHGPAYCCYDatatype stringDescription Indicates Charge Payable CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [A-Z0-9]{3}
MAKERID
Attribute DescriptionName MAKERIDDatatype stringDescription The User Id who has created/last modified the record.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype stringDescription Indicates Authorization Status A - Authorized U - Un AuthorizedAttribute
Attribute DescriptionminOccurs 0
755
Restrictions
Restrictions Descriptionenumeration A,U
ONCEAUTH
Attribute DescriptionName ONCEAUTHDatatype stringDescription Specifies whether the record is authorized atleast onceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
STATUS
Attribute DescriptionName STATUSDatatype stringDescription Indicates Status of PD Un Processed "U" Active "A" Liquidated "L"
Reversed "R" Cancelled "C"Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration U,A,L,V,C,O
RECSTAT
Attribute DescriptionName RECSTATDatatype stringDescription Indicates Record Status O - Open C - CloseAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration O,C
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype dateDescription Indicates Date and Stamp when the User has created\last modified
the record.
756
Attribute
Attribute DescriptionminOccurs 0
CHECKERID
Attribute DescriptionName CHECKERIDDatatype stringDescription The User Id who has Authorized the creation\modificaiton of the
recordAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype dateDescription Indicates Date and Stamp when the User has Authorized the
creation\modification of the record.Attribute
Attribute DescriptionminOccurs 0
MODNO
Attribute DescriptionName MODNODatatype decimalDescription Indicates modification numberAttribute
Attribute DescriptionminOccurs 0
PRODDESC
Attribute DescriptionName PRODDESCDatatype stringDescription Indicates Product DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
BRNDESC
757
Attribute DescriptionName BRNDESCDatatype stringDescription Indicates Branch DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
CLGPRODDESC
Attribute DescriptionName CLGPRODDESCDatatype stringDescription Indicates Clearing Product DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
ISRBNKDESC
Attribute DescriptionName ISRBNKDESCDatatype stringDescription Indicates Issuer Bank DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
ISRBRNDESC
Attribute DescriptionName ISRBRNDESCDatatype stringDescription Indicates Issuer Branch DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
ENDPNTDESC
758
Attribute DescriptionName ENDPNTDESCDatatype stringDescription Indicates End Point DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
CHGPAYBRNDESC
Attribute DescriptionName CHGPAYBRNDESCDatatype stringDescription Indicates Charge Payable Branch DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
CLGBNKCD
Attribute DescriptionName CLGBNKCDDatatype stringDescription Indicates Clearing Bank CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
CLGBRNCD
Attribute DescriptionName CLGBRNCDDatatype stringDescription Indicates Clearing Branch CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
SECTORCD
759
Attribute DescriptionName SECTORCDDatatype stringDescription Indicates Sector CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription Indicates Operation of Cheque D - Discounting P - Purchase N-
NormalAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
LIMITTRACKINGREQD
Attribute DescriptionName LIMITTRACKINGREQDDatatype stringDescription Indicates Limit Tracking Flag should be Y for Discounting and
Purchase ProductsAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
SUBSYSTEMSTAT
Attribute DescriptionName SUBSYSTEMSTATDatatype stringDescription Indicates Subsystem Stauts.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
LOANACCNO760
Attribute DescriptionName LOANACCNODatatype stringDescription Indicates Loan Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
DUMMY
Attribute DescriptionName DUMMYDatatype stringDescription DummyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
Pdc-Prod
Attribute DescriptionName Pdc-ProdDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
PRDCD
Attribute DescriptionName PRDCDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{4}
All-Ac-Entries
Attribute DescriptionName All-Ac-Entries
761
DatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
TRNREF
Attribute DescriptionName TRNREFDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
ACBRN
Attribute DescriptionName ACBRNDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{3}
ACNO
Attribute DescriptionName ACNODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
DRCRIND
Attribute DescriptionName DRCRINDDatatype stringDescription
762
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,C
ACCCY
Attribute DescriptionName ACCCYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [A-Z0-9]{3}
TRNCDE
Attribute DescriptionName TRNCDEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{3}
FCYAMT
Attribute DescriptionName FCYAMTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
EXCHRATE
Attribute DescriptionName EXCHRATEDatatype decimal
763
DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 12totalDigits 22
LCYAMT
Attribute DescriptionName LCYAMTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
TRNDT
Attribute DescriptionName TRNDTDatatype dateDescriptionAttribute
Attribute DescriptionminOccurs 0
VALUEDT
Attribute DescriptionName VALUEDTDatatype dateDescriptionAttribute
Attribute DescriptionminOccurs 0
AMTTAG
Attribute DescriptionName AMTTAGDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
764
Restrictions
Restrictions DescriptionmaxLength 35
Contract-Ovd
Attribute DescriptionName Contract-OvdDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FCCREF
Attribute DescriptionName FCCREFDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
ESN
Attribute DescriptionName ESNDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
OVDSN
Attribute DescriptionName OVDSNDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 2
MODULE
Attribute Description765
Name MODULEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [A-Z]{2}
ERRCODE
Attribute DescriptionName ERRCODEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
PARAM
Attribute DescriptionName PARAMDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
ONLAUTHID
Attribute DescriptionName ONLAUTHIDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
REMARKS
Attribute Description
766
Name REMARKSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
CONFIRMED
Attribute DescriptionName CONFIRMEDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
OVDSTATUS
Attribute DescriptionName OVDSTATUSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
AUTHBY
Attribute DescriptionName AUTHBYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
AUTHDTSTAMP
Attribute Description
767
Name AUTHDTSTAMPDatatype dateDescriptionAttribute
Attribute DescriptionminOccurs 0
TXTSTATUS
Attribute DescriptionName TXTSTATUSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 30
OVDREMARKS
Attribute DescriptionName OVDREMARKSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
OVDTXT
Attribute DescriptionName OVDTXTDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
ERRMSGS
Attribute DescriptionName ERRMSGSDatatype stringDescription
768
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
OVDMSGS
Attribute DescriptionName OVDMSGSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
Contract-Charges
Attribute DescriptionName Contract-ChargesDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CONTREFNO
Attribute DescriptionName CONTREFNODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
COMP
Attribute DescriptionName COMPDatatype stringDescription
769
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
PKPEVSEQNO
Attribute DescriptionName PKPEVSEQNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 3
VALDT
Attribute DescriptionName VALDTDatatype dateDescriptionAttribute
Attribute DescriptionminOccurs 0
TRNDT
Attribute DescriptionName TRNDTDatatype dateDescriptionAttribute
Attribute DescriptionminOccurs 0
CHNGAMEND
Attribute DescriptionName CHNGAMENDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
770
CCY
Attribute DescriptionName CCYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [A-Z0-9]{3}
AMT
Attribute DescriptionName AMTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
STATUS
Attribute DescriptionName STATUSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
WAIVER
Attribute DescriptionName WAIVERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
771
RATE
Attribute DescriptionName RATEDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 5totalDigits 10
RATETYPE
Attribute DescriptionName RATETYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
EVSEQNO
Attribute DescriptionName EVSEQNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
EVENT
Attribute DescriptionName EVENTDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4
PARTY
Attribute Description
772
Name PARTYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
Project-Details
Attribute DescriptionName Project-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
TRN_REF_NO
Attribute DescriptionName TRN_REF_NODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
MODULE
Attribute DescriptionName MODULEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
PROJECT_NAME
Attribute DescriptionName PROJECT_NAMEDatatype stringDescription
773
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
UNIT_PAYMENT
Attribute DescriptionName UNIT_PAYMENTDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
UNIT_ID
Attribute DescriptionName UNIT_IDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
DEPOSIT_TFR_NO
Attribute DescriptionName DEPOSIT_TFR_NODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
Pdc-Linkages
Attribute DescriptionName Pdc-LinkagesDatatypeDescription
774
Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
TRN_REF_NO
Attribute DescriptionName TRN_REF_NODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
CUSTOMER_NO
Attribute DescriptionName CUSTOMER_NODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{9}
LINKAGE_TYPE
Attribute DescriptionName LINKAGE_TYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [A-Z]{1}
LINKED_REF_NO
Attribute DescriptionName LINKED_REF_NODatatype stringDescription
775
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
LINKAGE_PERCENTAGE
Attribute DescriptionName LINKAGE_PERCENTAGEDatatype intDescriptionAttribute
Attribute DescriptionminOccurs 0
LINKAGE_AMOUNT
Attribute DescriptionName LINKAGE_AMOUNTDatatype intDescriptionAttribute
Attribute DescriptionminOccurs 0
LINKAGE_SEQ_NO
Attribute DescriptionName LINKAGE_SEQ_NODatatype intDescriptionAttribute
Attribute DescriptionminOccurs 0
LINKAGE_BRANCH
Attribute DescriptionName LINKAGE_BRANCHDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
LINKED_CCY
Attribute Description
776
Name LINKED_CCYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
EX_RATE
Attribute DescriptionName EX_RATEDatatype intDescriptionAttribute
Attribute DescriptionminOccurs 0
2.14.2.PD-PDC-Liquidate-Res-Full-MSG.xsd
TRANSACTIONLIQUIDATE_FSFS_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
777
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Pdc-Master
TRNREF
EVSEQNO
SCODE
XREF
PRDCD
BRN
REMACNO
BENACNO
INSTRNO
CCY
AMT
VALDT
DRWPARTYID
CHQDATE
ACCSCHDATE
USERREFNO
CLGPRD
RTNGNO
ENDPNT
ISRBNK
ISRBRN
CONTSTAT
PURPOSE
ACTDT
LOCNCHQ
BLKTRNREFNO
CHGPAYBRN 778
CHGPAYACNO
CHGPAYCCY
MAKERID
AUTHSTAT
ONCEAUTH
STATUS
RECSTAT
MAKERSTAMP
CHECKERID
CHECKERSTAMP
MODNO
PRODDESC
BRNDESC
CLGPRODDESC
ISRBNKDESC
ISRBRNDESC
ENDPNTDESC
CHGPAYBRNDESC
CLGBNKCD
CLGBRNCD
SECTORCD
OPERATION
LIMITTRACKINGREQD
SUBSYSTEMSTAT
LOANACCNO
DUMMY
Pdc-Prod
PRDCD
All-Ac-Entries
TRNREF
ACBRN
ACNO779
DRCRIND
ACCCY
TRNCDE
FCYAMT
EXCHRATE
LCYAMT
TRNDT
VALUEDT
AMTTAG
Contract-Ovd
FCCREF
ESN
OVDSN
MODULE
ERRCODE
PARAM
ONLAUTHID
REMARKS
CONFIRMED
OVDSTATUS
AUTHBY
AUTHDTSTAMP
TXTSTATUS
OVDREMARKS
OVDTXT
ERRMSGS
OVDMSGS
Contract-Charges
CONTREFNO
COMP
PKPEVSEQNO
VALDT780
TRNDT
CHNGAMEND
CCY
AMT
STATUS
WAIVER
RATE
RATETYPE
EVSEQNO
EVENT
PARTY
Project-Details
TRN_REF_NO
MODULE
PROJECT_NAME
UNIT_PAYMENT
UNIT_ID
DEPOSIT_TFR_NO
Pdc-Linkages
TRN_REF_NO
CUSTOMER_NO
LINKAGE_TYPE
LINKED_REF_NO
LINKAGE_PERCENTAGE
LINKAGE_AMOUNT
LINKAGE_SEQ_NO
LINKAGE_BRANCH
LINKED_CCY
EX_RATE
FCUBS_ERROR_RESP
ERROR
ECODE781
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
TRANSACTIONLIQUIDATE_FSFS_RES
Attribute DescriptionName TRANSACTIONLIQUIDATE_FSFS_RESDatatypeDescription
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
MSGID
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.
782
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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}
MODULEID783
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
Attribute DescriptionminOccurs 0
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.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.
784
Attribute
Attribute DescriptionminOccurs 0
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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
785
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM786
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Pdc-Master
Attribute DescriptionName Pdc-MasterDatatypeDescription
TRNREF
Attribute DescriptionName TRNREFDatatype stringDescription Indicates Transaction Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
EVSEQNO
Attribute DescriptionName EVSEQNODatatype decimalDescription Indicates Event Sequence Number
787
Attribute
Attribute DescriptionminOccurs 0
SCODE
Attribute DescriptionName SCODEDatatype stringDescription Indicates Source CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
XREF
Attribute DescriptionName XREFDatatype stringDescription Indicates External Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
PRDCD
Attribute DescriptionName PRDCDDatatype stringDescription Indicates Product CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{4}
BRN
Attribute DescriptionName BRNDatatype stringDescription Indicates Branach Code.Attribute
Attribute DescriptionminOccurs 0
788
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{3}
REMACNO
Attribute DescriptionName REMACNODatatype stringDescription Indicates Remitter Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
BENACNO
Attribute DescriptionName BENACNODatatype stringDescription Indicates Beneficiary Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
INSTRNO
Attribute DescriptionName INSTRNODatatype stringDescription Indicates Instrument NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
CCY
Attribute DescriptionName CCYDatatype stringDescription Indicates Currency CodeAttribute
Attribute DescriptionminOccurs 0
789
Restrictions
Restrictions Descriptionpattern [A-Z0-9]{3}
AMT
Attribute DescriptionName AMTDatatype decimalDescription Indicates AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
VALDT
Attribute DescriptionName VALDTDatatype dateDescription Indicates Value DateAttribute
Attribute DescriptionminOccurs 0
DRWPARTYID
Attribute DescriptionName DRWPARTYIDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHQDATE
Attribute DescriptionName CHQDATEDatatype dateDescriptionAttribute
Attribute DescriptionminOccurs 0
ACCSCHDATE
Attribute Description790
Name ACCSCHDATEDatatype dateDescriptionAttribute
Attribute DescriptionminOccurs 0
USERREFNO
Attribute DescriptionName USERREFNODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
CLGPRD
Attribute DescriptionName CLGPRDDatatype stringDescription Indicates Clearing Period.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{4}
RTNGNO
Attribute DescriptionName RTNGNODatatype stringDescription Indicates Routing NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 27
ENDPNT
Attribute DescriptionName ENDPNTDatatype stringDescription Indicates End Point
791
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
ISRBNK
Attribute DescriptionName ISRBNKDatatype stringDescription Indicates Issuer BankAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
ISRBRN
Attribute DescriptionName ISRBRNDatatype stringDescription Indicates Issuer BranchAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CONTSTAT
Attribute DescriptionName CONTSTATDatatype stringDescription Indicates Contract StatusAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration A,C,L,R,K,V,U
PURPOSE
Attribute DescriptionName PURPOSEDatatype stringDescription Indicates Purpose
792
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
ACTDT
Attribute DescriptionName ACTDTDatatype dateDescription Indicates Activation DateAttribute
Attribute DescriptionminOccurs 0
LOCNCHQ
Attribute DescriptionName LOCNCHQDatatype stringDescription Indicates Location of ChequeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
BLKTRNREFNO
Attribute DescriptionName BLKTRNREFNODatatype stringDescription Indicates Bulk Transaction Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
CHGPAYBRN
Attribute DescriptionName CHGPAYBRNDatatype stringDescription Indicates Charge Payable BranchAttribute
Attribute DescriptionminOccurs 0
793
Restrictions
Restrictions DescriptionmaxLength 105
CHGPAYACNO
Attribute DescriptionName CHGPAYACNODatatype stringDescription Indicates Charge Payable Account Number.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
CHGPAYCCY
Attribute DescriptionName CHGPAYCCYDatatype stringDescription Indicates Charge Payable CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [A-Z0-9]{3}
MAKERID
Attribute DescriptionName MAKERIDDatatype stringDescription The User Id who has created/last modified the record.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype stringDescription Indicates Authorization Status A - Authorized U - Un AuthorizedAttribute
Attribute DescriptionminOccurs 0
794
Restrictions
Restrictions Descriptionenumeration A,U
ONCEAUTH
Attribute DescriptionName ONCEAUTHDatatype stringDescription Specifies whether the record is authorized atleast onceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
STATUS
Attribute DescriptionName STATUSDatatype stringDescription Indicates Status of PD Un Processed "U" Active "A" Liquidated "L"
Reversed "R" Cancelled "C"Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration U,A,L,V,C,O
RECSTAT
Attribute DescriptionName RECSTATDatatype stringDescription Indicates Record Status O - Open C - CloseAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration O,C
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype dateDescription Indicates Date and Stamp when the User has created\last modified
the record.
795
Attribute
Attribute DescriptionminOccurs 0
CHECKERID
Attribute DescriptionName CHECKERIDDatatype stringDescription The User Id who has Authorized the creation\modificaiton of the
recordAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype dateDescription Indicates Date and Stamp when the User has Authorized the
creation\modification of the record.Attribute
Attribute DescriptionminOccurs 0
MODNO
Attribute DescriptionName MODNODatatype decimalDescription Indicates modification numberAttribute
Attribute DescriptionminOccurs 0
PRODDESC
Attribute DescriptionName PRODDESCDatatype stringDescription Indicates Product DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
BRNDESC
796
Attribute DescriptionName BRNDESCDatatype stringDescription Indicates Branch DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
CLGPRODDESC
Attribute DescriptionName CLGPRODDESCDatatype stringDescription Indicates Clearing Product DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
ISRBNKDESC
Attribute DescriptionName ISRBNKDESCDatatype stringDescription Indicates Issuer Bank DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
ISRBRNDESC
Attribute DescriptionName ISRBRNDESCDatatype stringDescription Indicates Issuer Branch DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
ENDPNTDESC
797
Attribute DescriptionName ENDPNTDESCDatatype stringDescription Indicates End Point DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
CHGPAYBRNDESC
Attribute DescriptionName CHGPAYBRNDESCDatatype stringDescription Indicates Charge Payable Branch DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
CLGBNKCD
Attribute DescriptionName CLGBNKCDDatatype stringDescription Indicates Clearing Bank CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
CLGBRNCD
Attribute DescriptionName CLGBRNCDDatatype stringDescription Indicates Clearing Branch CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
SECTORCD
798
Attribute DescriptionName SECTORCDDatatype stringDescription Indicates Sector CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription Indicates Operation of Cheque D - Discounting P - Purchase N-
NormalAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
LIMITTRACKINGREQD
Attribute DescriptionName LIMITTRACKINGREQDDatatype stringDescription Indicates Limit Tracking Flag should be Y for Discounting and
Purchase ProductsAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
SUBSYSTEMSTAT
Attribute DescriptionName SUBSYSTEMSTATDatatype stringDescription Indicates Subsystem Stauts.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
LOANACCNO799
Attribute DescriptionName LOANACCNODatatype stringDescription Indicates Loan Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
DUMMY
Attribute DescriptionName DUMMYDatatype stringDescription DummyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
Pdc-Prod
Attribute DescriptionName Pdc-ProdDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
PRDCD
Attribute DescriptionName PRDCDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{4}
All-Ac-Entries
Attribute DescriptionName All-Ac-Entries
800
DatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
TRNREF
Attribute DescriptionName TRNREFDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
ACBRN
Attribute DescriptionName ACBRNDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{3}
ACNO
Attribute DescriptionName ACNODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
DRCRIND
Attribute DescriptionName DRCRINDDatatype stringDescription
801
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,C
ACCCY
Attribute DescriptionName ACCCYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [A-Z0-9]{3}
TRNCDE
Attribute DescriptionName TRNCDEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{3}
FCYAMT
Attribute DescriptionName FCYAMTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
EXCHRATE
Attribute DescriptionName EXCHRATEDatatype decimal
802
DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 12totalDigits 22
LCYAMT
Attribute DescriptionName LCYAMTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
TRNDT
Attribute DescriptionName TRNDTDatatype dateDescriptionAttribute
Attribute DescriptionminOccurs 0
VALUEDT
Attribute DescriptionName VALUEDTDatatype dateDescriptionAttribute
Attribute DescriptionminOccurs 0
AMTTAG
Attribute DescriptionName AMTTAGDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
803
Restrictions
Restrictions DescriptionmaxLength 35
Contract-Ovd
Attribute DescriptionName Contract-OvdDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FCCREF
Attribute DescriptionName FCCREFDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
ESN
Attribute DescriptionName ESNDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
OVDSN
Attribute DescriptionName OVDSNDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 2
MODULE
Attribute Description804
Name MODULEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [A-Z]{2}
ERRCODE
Attribute DescriptionName ERRCODEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
PARAM
Attribute DescriptionName PARAMDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
ONLAUTHID
Attribute DescriptionName ONLAUTHIDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
REMARKS
Attribute Description
805
Name REMARKSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
CONFIRMED
Attribute DescriptionName CONFIRMEDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
OVDSTATUS
Attribute DescriptionName OVDSTATUSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
AUTHBY
Attribute DescriptionName AUTHBYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
AUTHDTSTAMP
Attribute Description
806
Name AUTHDTSTAMPDatatype dateDescriptionAttribute
Attribute DescriptionminOccurs 0
TXTSTATUS
Attribute DescriptionName TXTSTATUSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 30
OVDREMARKS
Attribute DescriptionName OVDREMARKSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
OVDTXT
Attribute DescriptionName OVDTXTDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
ERRMSGS
Attribute DescriptionName ERRMSGSDatatype stringDescription
807
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
OVDMSGS
Attribute DescriptionName OVDMSGSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
Contract-Charges
Attribute DescriptionName Contract-ChargesDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CONTREFNO
Attribute DescriptionName CONTREFNODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
COMP
Attribute DescriptionName COMPDatatype stringDescription
808
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
PKPEVSEQNO
Attribute DescriptionName PKPEVSEQNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 3
VALDT
Attribute DescriptionName VALDTDatatype dateDescriptionAttribute
Attribute DescriptionminOccurs 0
TRNDT
Attribute DescriptionName TRNDTDatatype dateDescriptionAttribute
Attribute DescriptionminOccurs 0
CHNGAMEND
Attribute DescriptionName CHNGAMENDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
809
CCY
Attribute DescriptionName CCYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [A-Z0-9]{3}
AMT
Attribute DescriptionName AMTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
STATUS
Attribute DescriptionName STATUSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
WAIVER
Attribute DescriptionName WAIVERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
810
RATE
Attribute DescriptionName RATEDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 5totalDigits 10
RATETYPE
Attribute DescriptionName RATETYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
EVSEQNO
Attribute DescriptionName EVSEQNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
EVENT
Attribute DescriptionName EVENTDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4
PARTY
Attribute Description
811
Name PARTYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
Project-Details
Attribute DescriptionName Project-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
TRN_REF_NO
Attribute DescriptionName TRN_REF_NODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
MODULE
Attribute DescriptionName MODULEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
PROJECT_NAME
Attribute DescriptionName PROJECT_NAMEDatatype stringDescription
812
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
UNIT_PAYMENT
Attribute DescriptionName UNIT_PAYMENTDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
UNIT_ID
Attribute DescriptionName UNIT_IDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
DEPOSIT_TFR_NO
Attribute DescriptionName DEPOSIT_TFR_NODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
Pdc-Linkages
Attribute DescriptionName Pdc-LinkagesDatatypeDescription
813
Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
TRN_REF_NO
Attribute DescriptionName TRN_REF_NODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
CUSTOMER_NO
Attribute DescriptionName CUSTOMER_NODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{9}
LINKAGE_TYPE
Attribute DescriptionName LINKAGE_TYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [A-Z]{1}
LINKED_REF_NO
Attribute DescriptionName LINKED_REF_NODatatype stringDescription
814
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
LINKAGE_PERCENTAGE
Attribute DescriptionName LINKAGE_PERCENTAGEDatatype intDescriptionAttribute
Attribute DescriptionminOccurs 0
LINKAGE_AMOUNT
Attribute DescriptionName LINKAGE_AMOUNTDatatype intDescriptionAttribute
Attribute DescriptionminOccurs 0
LINKAGE_SEQ_NO
Attribute DescriptionName LINKAGE_SEQ_NODatatype intDescriptionAttribute
Attribute DescriptionminOccurs 0
LINKAGE_BRANCH
Attribute DescriptionName LINKAGE_BRANCHDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
LINKED_CCY
Attribute Description
815
Name LINKED_CCYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
EX_RATE
Attribute DescriptionName EX_RATEDatatype intDescriptionAttribute
Attribute DescriptionminOccurs 0
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP816
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.15.TransactionModify
2.15.1.PD-PDC-Modify-Req-Full-MSG.xsd
TRANSACTIONMODIFY_FSFS_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION 817
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Pdc-Master
TRNREF
EVSEQNO
SCODE
XREF
PRDCD
BRN
REMACNO
BENACNO
INSTRNO
CCY
AMT
VALDT
DRWPARTYID
CHQDATE
ACCSCHDATE
USERREFNO
CLGPRD
RTNGNO
ENDPNT818
ISRBNK
ISRBRN
CONTSTAT
PURPOSE
ACTDT
LOCNCHQ
BLKTRNREFNO
CHGPAYBRN
CHGPAYACNO
CHGPAYCCY
MAKERID
AUTHSTAT
ONCEAUTH
STATUS
RECSTAT
MAKERSTAMP
CHECKERID
CHECKERSTAMP
MODNO
PRODDESC
BRNDESC
CLGPRODDESC
ISRBNKDESC
ISRBRNDESC
ENDPNTDESC
CHGPAYBRNDESC
CLGBNKCD
CLGBRNCD
SECTORCD
OPERATION
LIMITTRACKINGREQD
SUBSYSTEMSTAT819
LOANACCNO
DUMMY
Pdc-Prod
PRDCD
All-Ac-Entries
TRNREF
ACBRN
ACNO
DRCRIND
ACCCY
TRNCDE
FCYAMT
EXCHRATE
LCYAMT
TRNDT
VALUEDT
AMTTAG
Contract-Ovd
FCCREF
ESN
OVDSN
MODULE
ERRCODE
PARAM
ONLAUTHID
REMARKS
CONFIRMED
OVDSTATUS
AUTHBY
AUTHDTSTAMP
TXTSTATUS
OVDREMARKS820
OVDTXT
ERRMSGS
OVDMSGS
Contract-Charges
CONTREFNO
COMP
PKPEVSEQNO
VALDT
TRNDT
CHNGAMEND
CCY
AMT
STATUS
WAIVER
RATE
RATETYPE
EVSEQNO
EVENT
PARTY
Project-Details
TRN_REF_NO
MODULE
PROJECT_NAME
UNIT_PAYMENT
UNIT_ID
DEPOSIT_TFR_NO
Pdc-Linkages
TRN_REF_NO
CUSTOMER_NO
LINKAGE_TYPE
LINKED_REF_NO
LINKAGE_PERCENTAGE821
LINKAGE_AMOUNT
LINKAGE_SEQ_NO
LINKAGE_BRANCH
LINKED_CCY
EX_RATE
TRANSACTIONMODIFY_FSFS_REQ
Attribute DescriptionName TRANSACTIONMODIFY_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
MSGID
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.
822
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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}
MODULEID823
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
Attribute DescriptionminOccurs 0
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.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.
824
Attribute
Attribute DescriptionminOccurs 0
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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
825
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM826
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Pdc-Master
Attribute DescriptionName Pdc-MasterDatatypeDescription
TRNREF
Attribute DescriptionName TRNREFDatatype stringDescription Indicates Transaction Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
EVSEQNO
Attribute DescriptionName EVSEQNODatatype decimalDescription Indicates Event Sequence Number
827
Attribute
Attribute DescriptionminOccurs 0
SCODE
Attribute DescriptionName SCODEDatatype stringDescription Indicates Source CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
XREF
Attribute DescriptionName XREFDatatype stringDescription Indicates External Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
PRDCD
Attribute DescriptionName PRDCDDatatype stringDescription Indicates Product CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{4}
BRN
Attribute DescriptionName BRNDatatype stringDescription Indicates Branach Code.Attribute
Attribute DescriptionminOccurs 0
828
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{3}
REMACNO
Attribute DescriptionName REMACNODatatype stringDescription Indicates Remitter Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
BENACNO
Attribute DescriptionName BENACNODatatype stringDescription Indicates Beneficiary Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
INSTRNO
Attribute DescriptionName INSTRNODatatype stringDescription Indicates Instrument NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
CCY
Attribute DescriptionName CCYDatatype stringDescription Indicates Currency CodeAttribute
Attribute DescriptionminOccurs 0
829
Restrictions
Restrictions Descriptionpattern [A-Z0-9]{3}
AMT
Attribute DescriptionName AMTDatatype decimalDescription Indicates AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
VALDT
Attribute DescriptionName VALDTDatatype dateDescription Indicates Value DateAttribute
Attribute DescriptionminOccurs 0
DRWPARTYID
Attribute DescriptionName DRWPARTYIDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHQDATE
Attribute DescriptionName CHQDATEDatatype dateDescriptionAttribute
Attribute DescriptionminOccurs 0
ACCSCHDATE
Attribute Description830
Name ACCSCHDATEDatatype dateDescriptionAttribute
Attribute DescriptionminOccurs 0
USERREFNO
Attribute DescriptionName USERREFNODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
CLGPRD
Attribute DescriptionName CLGPRDDatatype stringDescription Indicates Clearing Period.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{4}
RTNGNO
Attribute DescriptionName RTNGNODatatype stringDescription Indicates Routing NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 27
ENDPNT
Attribute DescriptionName ENDPNTDatatype stringDescription Indicates End Point
831
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
ISRBNK
Attribute DescriptionName ISRBNKDatatype stringDescription Indicates Issuer BankAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
ISRBRN
Attribute DescriptionName ISRBRNDatatype stringDescription Indicates Issuer BranchAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CONTSTAT
Attribute DescriptionName CONTSTATDatatype stringDescription Indicates Contract StatusAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration A,C,L,R,K,V,U
PURPOSE
Attribute DescriptionName PURPOSEDatatype stringDescription Indicates Purpose
832
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
ACTDT
Attribute DescriptionName ACTDTDatatype dateDescription Indicates Activation DateAttribute
Attribute DescriptionminOccurs 0
LOCNCHQ
Attribute DescriptionName LOCNCHQDatatype stringDescription Indicates Location of ChequeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
BLKTRNREFNO
Attribute DescriptionName BLKTRNREFNODatatype stringDescription Indicates Bulk Transaction Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
CHGPAYBRN
Attribute DescriptionName CHGPAYBRNDatatype stringDescription Indicates Charge Payable BranchAttribute
Attribute DescriptionminOccurs 0
833
Restrictions
Restrictions DescriptionmaxLength 105
CHGPAYACNO
Attribute DescriptionName CHGPAYACNODatatype stringDescription Indicates Charge Payable Account Number.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
CHGPAYCCY
Attribute DescriptionName CHGPAYCCYDatatype stringDescription Indicates Charge Payable CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [A-Z0-9]{3}
MAKERID
Attribute DescriptionName MAKERIDDatatype stringDescription The User Id who has created/last modified the record.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype stringDescription Indicates Authorization Status A - Authorized U - Un AuthorizedAttribute
Attribute DescriptionminOccurs 0
834
Restrictions
Restrictions Descriptionenumeration A,U
ONCEAUTH
Attribute DescriptionName ONCEAUTHDatatype stringDescription Specifies whether the record is authorized atleast onceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
STATUS
Attribute DescriptionName STATUSDatatype stringDescription Indicates Status of PD Un Processed "U" Active "A" Liquidated "L"
Reversed "R" Cancelled "C"Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration U,A,L,V,C,O
RECSTAT
Attribute DescriptionName RECSTATDatatype stringDescription Indicates Record Status O - Open C - CloseAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration O,C
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype dateDescription Indicates Date and Stamp when the User has created\last modified
the record.
835
Attribute
Attribute DescriptionminOccurs 0
CHECKERID
Attribute DescriptionName CHECKERIDDatatype stringDescription The User Id who has Authorized the creation\modificaiton of the
recordAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype dateDescription Indicates Date and Stamp when the User has Authorized the
creation\modification of the record.Attribute
Attribute DescriptionminOccurs 0
MODNO
Attribute DescriptionName MODNODatatype decimalDescription Indicates modification numberAttribute
Attribute DescriptionminOccurs 0
PRODDESC
Attribute DescriptionName PRODDESCDatatype stringDescription Indicates Product DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
BRNDESC
836
Attribute DescriptionName BRNDESCDatatype stringDescription Indicates Branch DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
CLGPRODDESC
Attribute DescriptionName CLGPRODDESCDatatype stringDescription Indicates Clearing Product DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
ISRBNKDESC
Attribute DescriptionName ISRBNKDESCDatatype stringDescription Indicates Issuer Bank DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
ISRBRNDESC
Attribute DescriptionName ISRBRNDESCDatatype stringDescription Indicates Issuer Branch DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
ENDPNTDESC
837
Attribute DescriptionName ENDPNTDESCDatatype stringDescription Indicates End Point DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
CHGPAYBRNDESC
Attribute DescriptionName CHGPAYBRNDESCDatatype stringDescription Indicates Charge Payable Branch DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
CLGBNKCD
Attribute DescriptionName CLGBNKCDDatatype stringDescription Indicates Clearing Bank CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
CLGBRNCD
Attribute DescriptionName CLGBRNCDDatatype stringDescription Indicates Clearing Branch CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
SECTORCD
838
Attribute DescriptionName SECTORCDDatatype stringDescription Indicates Sector CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription Indicates Operation of Cheque D - Discounting P - Purchase N-
NormalAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
LIMITTRACKINGREQD
Attribute DescriptionName LIMITTRACKINGREQDDatatype stringDescription Indicates Limit Tracking Flag should be Y for Discounting and
Purchase ProductsAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
SUBSYSTEMSTAT
Attribute DescriptionName SUBSYSTEMSTATDatatype stringDescription Indicates Subsystem Stauts.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
LOANACCNO839
Attribute DescriptionName LOANACCNODatatype stringDescription Indicates Loan Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
DUMMY
Attribute DescriptionName DUMMYDatatype stringDescription DummyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
Pdc-Prod
Attribute DescriptionName Pdc-ProdDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
PRDCD
Attribute DescriptionName PRDCDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{4}
All-Ac-Entries
Attribute DescriptionName All-Ac-Entries
840
DatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
TRNREF
Attribute DescriptionName TRNREFDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
ACBRN
Attribute DescriptionName ACBRNDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{3}
ACNO
Attribute DescriptionName ACNODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
DRCRIND
Attribute DescriptionName DRCRINDDatatype stringDescription
841
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,C
ACCCY
Attribute DescriptionName ACCCYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [A-Z0-9]{3}
TRNCDE
Attribute DescriptionName TRNCDEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{3}
FCYAMT
Attribute DescriptionName FCYAMTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
EXCHRATE
Attribute DescriptionName EXCHRATEDatatype decimal
842
DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 12totalDigits 22
LCYAMT
Attribute DescriptionName LCYAMTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
TRNDT
Attribute DescriptionName TRNDTDatatype dateDescriptionAttribute
Attribute DescriptionminOccurs 0
VALUEDT
Attribute DescriptionName VALUEDTDatatype dateDescriptionAttribute
Attribute DescriptionminOccurs 0
AMTTAG
Attribute DescriptionName AMTTAGDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
843
Restrictions
Restrictions DescriptionmaxLength 35
Contract-Ovd
Attribute DescriptionName Contract-OvdDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FCCREF
Attribute DescriptionName FCCREFDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
ESN
Attribute DescriptionName ESNDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
OVDSN
Attribute DescriptionName OVDSNDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 2
MODULE
Attribute Description844
Name MODULEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [A-Z]{2}
ERRCODE
Attribute DescriptionName ERRCODEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
PARAM
Attribute DescriptionName PARAMDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
ONLAUTHID
Attribute DescriptionName ONLAUTHIDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
REMARKS
Attribute Description
845
Name REMARKSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
CONFIRMED
Attribute DescriptionName CONFIRMEDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
OVDSTATUS
Attribute DescriptionName OVDSTATUSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
AUTHBY
Attribute DescriptionName AUTHBYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
AUTHDTSTAMP
Attribute Description
846
Name AUTHDTSTAMPDatatype dateDescriptionAttribute
Attribute DescriptionminOccurs 0
TXTSTATUS
Attribute DescriptionName TXTSTATUSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 30
OVDREMARKS
Attribute DescriptionName OVDREMARKSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
OVDTXT
Attribute DescriptionName OVDTXTDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
ERRMSGS
Attribute DescriptionName ERRMSGSDatatype stringDescription
847
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
OVDMSGS
Attribute DescriptionName OVDMSGSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
Contract-Charges
Attribute DescriptionName Contract-ChargesDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CONTREFNO
Attribute DescriptionName CONTREFNODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
COMP
Attribute DescriptionName COMPDatatype stringDescription
848
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
PKPEVSEQNO
Attribute DescriptionName PKPEVSEQNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 3
VALDT
Attribute DescriptionName VALDTDatatype dateDescriptionAttribute
Attribute DescriptionminOccurs 0
TRNDT
Attribute DescriptionName TRNDTDatatype dateDescriptionAttribute
Attribute DescriptionminOccurs 0
CHNGAMEND
Attribute DescriptionName CHNGAMENDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
849
CCY
Attribute DescriptionName CCYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [A-Z0-9]{3}
AMT
Attribute DescriptionName AMTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
STATUS
Attribute DescriptionName STATUSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
WAIVER
Attribute DescriptionName WAIVERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
850
RATE
Attribute DescriptionName RATEDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 5totalDigits 10
RATETYPE
Attribute DescriptionName RATETYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
EVSEQNO
Attribute DescriptionName EVSEQNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
EVENT
Attribute DescriptionName EVENTDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4
PARTY
Attribute Description
851
Name PARTYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
Project-Details
Attribute DescriptionName Project-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
TRN_REF_NO
Attribute DescriptionName TRN_REF_NODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
MODULE
Attribute DescriptionName MODULEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
PROJECT_NAME
Attribute DescriptionName PROJECT_NAMEDatatype stringDescription
852
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
UNIT_PAYMENT
Attribute DescriptionName UNIT_PAYMENTDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
UNIT_ID
Attribute DescriptionName UNIT_IDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
DEPOSIT_TFR_NO
Attribute DescriptionName DEPOSIT_TFR_NODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
Pdc-Linkages
Attribute DescriptionName Pdc-LinkagesDatatypeDescription
853
Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
TRN_REF_NO
Attribute DescriptionName TRN_REF_NODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
CUSTOMER_NO
Attribute DescriptionName CUSTOMER_NODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{9}
LINKAGE_TYPE
Attribute DescriptionName LINKAGE_TYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [A-Z]{1}
LINKED_REF_NO
Attribute DescriptionName LINKED_REF_NODatatype stringDescription
854
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
LINKAGE_PERCENTAGE
Attribute DescriptionName LINKAGE_PERCENTAGEDatatype intDescriptionAttribute
Attribute DescriptionminOccurs 0
LINKAGE_AMOUNT
Attribute DescriptionName LINKAGE_AMOUNTDatatype intDescriptionAttribute
Attribute DescriptionminOccurs 0
LINKAGE_SEQ_NO
Attribute DescriptionName LINKAGE_SEQ_NODatatype intDescriptionAttribute
Attribute DescriptionminOccurs 0
LINKAGE_BRANCH
Attribute DescriptionName LINKAGE_BRANCHDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
LINKED_CCY
Attribute Description
855
Name LINKED_CCYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
EX_RATE
Attribute DescriptionName EX_RATEDatatype intDescriptionAttribute
Attribute DescriptionminOccurs 0
2.15.2.PD-PDC-Modify-Res-Full-MSG.xsd
TRANSACTIONMODIFY_FSFS_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
856
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Pdc-Master
TRNREF
EVSEQNO
SCODE
XREF
PRDCD
BRN
REMACNO
BENACNO
INSTRNO
CCY
AMT
VALDT
DRWPARTYID
CHQDATE
ACCSCHDATE
USERREFNO
CLGPRD
RTNGNO
ENDPNT
ISRBNK
ISRBRN
CONTSTAT
PURPOSE
ACTDT
LOCNCHQ
BLKTRNREFNO
CHGPAYBRN 857
CHGPAYACNO
CHGPAYCCY
MAKERID
AUTHSTAT
ONCEAUTH
STATUS
RECSTAT
MAKERSTAMP
CHECKERID
CHECKERSTAMP
MODNO
PRODDESC
BRNDESC
CLGPRODDESC
ISRBNKDESC
ISRBRNDESC
ENDPNTDESC
CHGPAYBRNDESC
CLGBNKCD
CLGBRNCD
SECTORCD
OPERATION
LIMITTRACKINGREQD
SUBSYSTEMSTAT
LOANACCNO
DUMMY
Pdc-Prod
PRDCD
All-Ac-Entries
TRNREF
ACBRN
ACNO858
DRCRIND
ACCCY
TRNCDE
FCYAMT
EXCHRATE
LCYAMT
TRNDT
VALUEDT
AMTTAG
Contract-Ovd
FCCREF
ESN
OVDSN
MODULE
ERRCODE
PARAM
ONLAUTHID
REMARKS
CONFIRMED
OVDSTATUS
AUTHBY
AUTHDTSTAMP
TXTSTATUS
OVDREMARKS
OVDTXT
ERRMSGS
OVDMSGS
Contract-Charges
CONTREFNO
COMP
PKPEVSEQNO
VALDT859
TRNDT
CHNGAMEND
CCY
AMT
STATUS
WAIVER
RATE
RATETYPE
EVSEQNO
EVENT
PARTY
Project-Details
TRN_REF_NO
MODULE
PROJECT_NAME
UNIT_PAYMENT
UNIT_ID
DEPOSIT_TFR_NO
Pdc-Linkages
TRN_REF_NO
CUSTOMER_NO
LINKAGE_TYPE
LINKED_REF_NO
LINKAGE_PERCENTAGE
LINKAGE_AMOUNT
LINKAGE_SEQ_NO
LINKAGE_BRANCH
LINKED_CCY
EX_RATE
FCUBS_ERROR_RESP
ERROR
ECODE860
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
TRANSACTIONMODIFY_FSFS_RES
Attribute DescriptionName TRANSACTIONMODIFY_FSFS_RESDatatypeDescription
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
MSGID
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.
861
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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}
MODULEID862
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
Attribute DescriptionminOccurs 0
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.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.
863
Attribute
Attribute DescriptionminOccurs 0
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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
864
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM865
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Pdc-Master
Attribute DescriptionName Pdc-MasterDatatypeDescription
TRNREF
Attribute DescriptionName TRNREFDatatype stringDescription Indicates Transaction Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
EVSEQNO
Attribute DescriptionName EVSEQNODatatype decimalDescription Indicates Event Sequence Number
866
Attribute
Attribute DescriptionminOccurs 0
SCODE
Attribute DescriptionName SCODEDatatype stringDescription Indicates Source CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
XREF
Attribute DescriptionName XREFDatatype stringDescription Indicates External Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
PRDCD
Attribute DescriptionName PRDCDDatatype stringDescription Indicates Product CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{4}
BRN
Attribute DescriptionName BRNDatatype stringDescription Indicates Branach Code.Attribute
Attribute DescriptionminOccurs 0
867
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{3}
REMACNO
Attribute DescriptionName REMACNODatatype stringDescription Indicates Remitter Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
BENACNO
Attribute DescriptionName BENACNODatatype stringDescription Indicates Beneficiary Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
INSTRNO
Attribute DescriptionName INSTRNODatatype stringDescription Indicates Instrument NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
CCY
Attribute DescriptionName CCYDatatype stringDescription Indicates Currency CodeAttribute
Attribute DescriptionminOccurs 0
868
Restrictions
Restrictions Descriptionpattern [A-Z0-9]{3}
AMT
Attribute DescriptionName AMTDatatype decimalDescription Indicates AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
VALDT
Attribute DescriptionName VALDTDatatype dateDescription Indicates Value DateAttribute
Attribute DescriptionminOccurs 0
DRWPARTYID
Attribute DescriptionName DRWPARTYIDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHQDATE
Attribute DescriptionName CHQDATEDatatype dateDescriptionAttribute
Attribute DescriptionminOccurs 0
ACCSCHDATE
Attribute Description869
Name ACCSCHDATEDatatype dateDescriptionAttribute
Attribute DescriptionminOccurs 0
USERREFNO
Attribute DescriptionName USERREFNODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
CLGPRD
Attribute DescriptionName CLGPRDDatatype stringDescription Indicates Clearing Period.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{4}
RTNGNO
Attribute DescriptionName RTNGNODatatype stringDescription Indicates Routing NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 27
ENDPNT
Attribute DescriptionName ENDPNTDatatype stringDescription Indicates End Point
870
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
ISRBNK
Attribute DescriptionName ISRBNKDatatype stringDescription Indicates Issuer BankAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
ISRBRN
Attribute DescriptionName ISRBRNDatatype stringDescription Indicates Issuer BranchAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CONTSTAT
Attribute DescriptionName CONTSTATDatatype stringDescription Indicates Contract StatusAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration A,C,L,R,K,V,U
PURPOSE
Attribute DescriptionName PURPOSEDatatype stringDescription Indicates Purpose
871
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
ACTDT
Attribute DescriptionName ACTDTDatatype dateDescription Indicates Activation DateAttribute
Attribute DescriptionminOccurs 0
LOCNCHQ
Attribute DescriptionName LOCNCHQDatatype stringDescription Indicates Location of ChequeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
BLKTRNREFNO
Attribute DescriptionName BLKTRNREFNODatatype stringDescription Indicates Bulk Transaction Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
CHGPAYBRN
Attribute DescriptionName CHGPAYBRNDatatype stringDescription Indicates Charge Payable BranchAttribute
Attribute DescriptionminOccurs 0
872
Restrictions
Restrictions DescriptionmaxLength 105
CHGPAYACNO
Attribute DescriptionName CHGPAYACNODatatype stringDescription Indicates Charge Payable Account Number.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
CHGPAYCCY
Attribute DescriptionName CHGPAYCCYDatatype stringDescription Indicates Charge Payable CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [A-Z0-9]{3}
MAKERID
Attribute DescriptionName MAKERIDDatatype stringDescription The User Id who has created/last modified the record.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype stringDescription Indicates Authorization Status A - Authorized U - Un AuthorizedAttribute
Attribute DescriptionminOccurs 0
873
Restrictions
Restrictions Descriptionenumeration A,U
ONCEAUTH
Attribute DescriptionName ONCEAUTHDatatype stringDescription Specifies whether the record is authorized atleast onceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
STATUS
Attribute DescriptionName STATUSDatatype stringDescription Indicates Status of PD Un Processed "U" Active "A" Liquidated "L"
Reversed "R" Cancelled "C"Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration U,A,L,V,C,O
RECSTAT
Attribute DescriptionName RECSTATDatatype stringDescription Indicates Record Status O - Open C - CloseAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration O,C
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype dateDescription Indicates Date and Stamp when the User has created\last modified
the record.
874
Attribute
Attribute DescriptionminOccurs 0
CHECKERID
Attribute DescriptionName CHECKERIDDatatype stringDescription The User Id who has Authorized the creation\modificaiton of the
recordAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype dateDescription Indicates Date and Stamp when the User has Authorized the
creation\modification of the record.Attribute
Attribute DescriptionminOccurs 0
MODNO
Attribute DescriptionName MODNODatatype decimalDescription Indicates modification numberAttribute
Attribute DescriptionminOccurs 0
PRODDESC
Attribute DescriptionName PRODDESCDatatype stringDescription Indicates Product DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
BRNDESC
875
Attribute DescriptionName BRNDESCDatatype stringDescription Indicates Branch DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
CLGPRODDESC
Attribute DescriptionName CLGPRODDESCDatatype stringDescription Indicates Clearing Product DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
ISRBNKDESC
Attribute DescriptionName ISRBNKDESCDatatype stringDescription Indicates Issuer Bank DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
ISRBRNDESC
Attribute DescriptionName ISRBRNDESCDatatype stringDescription Indicates Issuer Branch DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
ENDPNTDESC
876
Attribute DescriptionName ENDPNTDESCDatatype stringDescription Indicates End Point DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
CHGPAYBRNDESC
Attribute DescriptionName CHGPAYBRNDESCDatatype stringDescription Indicates Charge Payable Branch DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
CLGBNKCD
Attribute DescriptionName CLGBNKCDDatatype stringDescription Indicates Clearing Bank CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
CLGBRNCD
Attribute DescriptionName CLGBRNCDDatatype stringDescription Indicates Clearing Branch CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
SECTORCD
877
Attribute DescriptionName SECTORCDDatatype stringDescription Indicates Sector CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription Indicates Operation of Cheque D - Discounting P - Purchase N-
NormalAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
LIMITTRACKINGREQD
Attribute DescriptionName LIMITTRACKINGREQDDatatype stringDescription Indicates Limit Tracking Flag should be Y for Discounting and
Purchase ProductsAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
SUBSYSTEMSTAT
Attribute DescriptionName SUBSYSTEMSTATDatatype stringDescription Indicates Subsystem Stauts.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
LOANACCNO878
Attribute DescriptionName LOANACCNODatatype stringDescription Indicates Loan Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
DUMMY
Attribute DescriptionName DUMMYDatatype stringDescription DummyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
Pdc-Prod
Attribute DescriptionName Pdc-ProdDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
PRDCD
Attribute DescriptionName PRDCDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{4}
All-Ac-Entries
Attribute DescriptionName All-Ac-Entries
879
DatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
TRNREF
Attribute DescriptionName TRNREFDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
ACBRN
Attribute DescriptionName ACBRNDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{3}
ACNO
Attribute DescriptionName ACNODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
DRCRIND
Attribute DescriptionName DRCRINDDatatype stringDescription
880
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,C
ACCCY
Attribute DescriptionName ACCCYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [A-Z0-9]{3}
TRNCDE
Attribute DescriptionName TRNCDEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{3}
FCYAMT
Attribute DescriptionName FCYAMTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
EXCHRATE
Attribute DescriptionName EXCHRATEDatatype decimal
881
DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 12totalDigits 22
LCYAMT
Attribute DescriptionName LCYAMTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
TRNDT
Attribute DescriptionName TRNDTDatatype dateDescriptionAttribute
Attribute DescriptionminOccurs 0
VALUEDT
Attribute DescriptionName VALUEDTDatatype dateDescriptionAttribute
Attribute DescriptionminOccurs 0
AMTTAG
Attribute DescriptionName AMTTAGDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
882
Restrictions
Restrictions DescriptionmaxLength 35
Contract-Ovd
Attribute DescriptionName Contract-OvdDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FCCREF
Attribute DescriptionName FCCREFDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
ESN
Attribute DescriptionName ESNDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
OVDSN
Attribute DescriptionName OVDSNDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 2
MODULE
Attribute Description883
Name MODULEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [A-Z]{2}
ERRCODE
Attribute DescriptionName ERRCODEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
PARAM
Attribute DescriptionName PARAMDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
ONLAUTHID
Attribute DescriptionName ONLAUTHIDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
REMARKS
Attribute Description
884
Name REMARKSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
CONFIRMED
Attribute DescriptionName CONFIRMEDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
OVDSTATUS
Attribute DescriptionName OVDSTATUSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
AUTHBY
Attribute DescriptionName AUTHBYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
AUTHDTSTAMP
Attribute Description
885
Name AUTHDTSTAMPDatatype dateDescriptionAttribute
Attribute DescriptionminOccurs 0
TXTSTATUS
Attribute DescriptionName TXTSTATUSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 30
OVDREMARKS
Attribute DescriptionName OVDREMARKSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
OVDTXT
Attribute DescriptionName OVDTXTDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
ERRMSGS
Attribute DescriptionName ERRMSGSDatatype stringDescription
886
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
OVDMSGS
Attribute DescriptionName OVDMSGSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
Contract-Charges
Attribute DescriptionName Contract-ChargesDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CONTREFNO
Attribute DescriptionName CONTREFNODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
COMP
Attribute DescriptionName COMPDatatype stringDescription
887
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
PKPEVSEQNO
Attribute DescriptionName PKPEVSEQNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 3
VALDT
Attribute DescriptionName VALDTDatatype dateDescriptionAttribute
Attribute DescriptionminOccurs 0
TRNDT
Attribute DescriptionName TRNDTDatatype dateDescriptionAttribute
Attribute DescriptionminOccurs 0
CHNGAMEND
Attribute DescriptionName CHNGAMENDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
888
CCY
Attribute DescriptionName CCYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [A-Z0-9]{3}
AMT
Attribute DescriptionName AMTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
STATUS
Attribute DescriptionName STATUSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
WAIVER
Attribute DescriptionName WAIVERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
889
RATE
Attribute DescriptionName RATEDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 5totalDigits 10
RATETYPE
Attribute DescriptionName RATETYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
EVSEQNO
Attribute DescriptionName EVSEQNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
EVENT
Attribute DescriptionName EVENTDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4
PARTY
Attribute Description
890
Name PARTYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
Project-Details
Attribute DescriptionName Project-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
TRN_REF_NO
Attribute DescriptionName TRN_REF_NODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
MODULE
Attribute DescriptionName MODULEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
PROJECT_NAME
Attribute DescriptionName PROJECT_NAMEDatatype stringDescription
891
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
UNIT_PAYMENT
Attribute DescriptionName UNIT_PAYMENTDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
UNIT_ID
Attribute DescriptionName UNIT_IDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
DEPOSIT_TFR_NO
Attribute DescriptionName DEPOSIT_TFR_NODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
Pdc-Linkages
Attribute DescriptionName Pdc-LinkagesDatatypeDescription
892
Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
TRN_REF_NO
Attribute DescriptionName TRN_REF_NODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
CUSTOMER_NO
Attribute DescriptionName CUSTOMER_NODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{9}
LINKAGE_TYPE
Attribute DescriptionName LINKAGE_TYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [A-Z]{1}
LINKED_REF_NO
Attribute DescriptionName LINKED_REF_NODatatype stringDescription
893
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
LINKAGE_PERCENTAGE
Attribute DescriptionName LINKAGE_PERCENTAGEDatatype intDescriptionAttribute
Attribute DescriptionminOccurs 0
LINKAGE_AMOUNT
Attribute DescriptionName LINKAGE_AMOUNTDatatype intDescriptionAttribute
Attribute DescriptionminOccurs 0
LINKAGE_SEQ_NO
Attribute DescriptionName LINKAGE_SEQ_NODatatype intDescriptionAttribute
Attribute DescriptionminOccurs 0
LINKAGE_BRANCH
Attribute DescriptionName LINKAGE_BRANCHDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
LINKED_CCY
Attribute Description
894
Name LINKED_CCYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
EX_RATE
Attribute DescriptionName EX_RATEDatatype intDescriptionAttribute
Attribute DescriptionminOccurs 0
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP895
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.16.TransactionQuery
2.16.1.PD-PDC-Query-Res-Full-MSG.xsd
TRANSACTIONQUERY_IOFS_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION 896
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Pdc-Master
TRNREF
EVSEQNO
SCODE
XREF
PRDCD
BRN
REMACNO
BENACNO
INSTRNO
CCY
AMT
VALDT
DRWPARTYID
CHQDATE
ACCSCHDATE
USERREFNO
CLGPRD
RTNGNO
ENDPNT897
ISRBNK
ISRBRN
CONTSTAT
PURPOSE
ACTDT
LOCNCHQ
BLKTRNREFNO
CHGPAYBRN
CHGPAYACNO
CHGPAYCCY
MAKERID
AUTHSTAT
ONCEAUTH
STATUS
RECSTAT
MAKERSTAMP
CHECKERID
CHECKERSTAMP
MODNO
PRODDESC
BRNDESC
CLGPRODDESC
ISRBNKDESC
ISRBRNDESC
ENDPNTDESC
CHGPAYBRNDESC
CLGBNKCD
CLGBRNCD
SECTORCD
OPERATION
LIMITTRACKINGREQD
SUBSYSTEMSTAT898
LOANACCNO
DUMMY
Pdc-Prod
PRDCD
All-Ac-Entries
TRNREF
ACBRN
ACNO
DRCRIND
ACCCY
TRNCDE
FCYAMT
EXCHRATE
LCYAMT
TRNDT
VALUEDT
AMTTAG
Contract-Ovd
FCCREF
ESN
OVDSN
MODULE
ERRCODE
PARAM
ONLAUTHID
REMARKS
CONFIRMED
OVDSTATUS
AUTHBY
AUTHDTSTAMP
TXTSTATUS
OVDREMARKS899
OVDTXT
ERRMSGS
OVDMSGS
Contract-Charges
CONTREFNO
COMP
PKPEVSEQNO
VALDT
TRNDT
CHNGAMEND
CCY
AMT
STATUS
WAIVER
RATE
RATETYPE
EVSEQNO
EVENT
PARTY
Project-Details
TRN_REF_NO
MODULE
PROJECT_NAME
UNIT_PAYMENT
UNIT_ID
DEPOSIT_TFR_NO
Pdc-Linkages
TRN_REF_NO
CUSTOMER_NO
LINKAGE_TYPE
LINKED_REF_NO
LINKAGE_PERCENTAGE900
LINKAGE_AMOUNT
LINKAGE_SEQ_NO
LINKAGE_BRANCH
LINKED_CCY
EX_RATE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
TRANSACTIONQUERY_IOFS_RES
Attribute DescriptionName TRANSACTIONQUERY_IOFS_RESDatatypeDescription
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.
901
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
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 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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]*
902
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
Attribute DescriptionminOccurs 0
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.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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.
903
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONID
904
Datatype 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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
905
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Pdc-Master
Attribute DescriptionName Pdc-MasterDatatypeDescription
TRNREF
Attribute Description
906
Name TRNREFDatatype stringDescription Indicates Transaction Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
EVSEQNO
Attribute DescriptionName EVSEQNODatatype decimalDescription Indicates Event Sequence NumberAttribute
Attribute DescriptionminOccurs 0
SCODE
Attribute DescriptionName SCODEDatatype stringDescription Indicates Source CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
XREF
Attribute DescriptionName XREFDatatype stringDescription Indicates External Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
PRDCD
Attribute DescriptionName PRDCDDatatype stringDescription Indicates Product Code
907
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{4}
BRN
Attribute DescriptionName BRNDatatype stringDescription Indicates Branach Code.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{3}
REMACNO
Attribute DescriptionName REMACNODatatype stringDescription Indicates Remitter Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
BENACNO
Attribute DescriptionName BENACNODatatype stringDescription Indicates Beneficiary Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
INSTRNO
Attribute DescriptionName INSTRNODatatype stringDescription Indicates Instrument Number
908
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
CCY
Attribute DescriptionName CCYDatatype stringDescription Indicates Currency CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [A-Z0-9]{3}
AMT
Attribute DescriptionName AMTDatatype decimalDescription Indicates AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
VALDT
Attribute DescriptionName VALDTDatatype dateDescription Indicates Value DateAttribute
Attribute DescriptionminOccurs 0
DRWPARTYID
Attribute DescriptionName DRWPARTYIDDatatype stringDescription
909
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHQDATE
Attribute DescriptionName CHQDATEDatatype dateDescriptionAttribute
Attribute DescriptionminOccurs 0
ACCSCHDATE
Attribute DescriptionName ACCSCHDATEDatatype dateDescriptionAttribute
Attribute DescriptionminOccurs 0
USERREFNO
Attribute DescriptionName USERREFNODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
CLGPRD
Attribute DescriptionName CLGPRDDatatype stringDescription Indicates Clearing Period.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{4}
910
RTNGNO
Attribute DescriptionName RTNGNODatatype stringDescription Indicates Routing NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 27
ENDPNT
Attribute DescriptionName ENDPNTDatatype stringDescription Indicates End PointAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
ISRBNK
Attribute DescriptionName ISRBNKDatatype stringDescription Indicates Issuer BankAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
ISRBRN
Attribute DescriptionName ISRBRNDatatype stringDescription Indicates Issuer BranchAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CONTSTAT911
Attribute DescriptionName CONTSTATDatatype stringDescription Indicates Contract StatusAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration A,C,L,R,K,V,U
PURPOSE
Attribute DescriptionName PURPOSEDatatype stringDescription Indicates PurposeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
ACTDT
Attribute DescriptionName ACTDTDatatype dateDescription Indicates Activation DateAttribute
Attribute DescriptionminOccurs 0
LOCNCHQ
Attribute DescriptionName LOCNCHQDatatype stringDescription Indicates Location of ChequeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
BLKTRNREFNO
Attribute DescriptionName BLKTRNREFNODatatype string
912
Description Indicates Bulk Transaction Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
CHGPAYBRN
Attribute DescriptionName CHGPAYBRNDatatype stringDescription Indicates Charge Payable BranchAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
CHGPAYACNO
Attribute DescriptionName CHGPAYACNODatatype stringDescription Indicates Charge Payable Account Number.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
CHGPAYCCY
Attribute DescriptionName CHGPAYCCYDatatype stringDescription Indicates Charge Payable CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [A-Z0-9]{3}
MAKERID
Attribute DescriptionName MAKERIDDatatype string
913
Description The User Id who has created/last modified the record.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype stringDescription Indicates Authorization Status A - Authorized U - Un AuthorizedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration A,U
ONCEAUTH
Attribute DescriptionName ONCEAUTHDatatype stringDescription Specifies whether the record is authorized atleast onceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
STATUS
Attribute DescriptionName STATUSDatatype stringDescription Indicates Status of PD Un Processed "U" Active "A" Liquidated "L"
Reversed "R" Cancelled "C"Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration U,A,L,V,C,O
RECSTAT
Attribute DescriptionName RECSTAT
914
Datatype stringDescription Indicates Record Status O - Open C - CloseAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration O,C
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype dateDescription Indicates Date and Stamp when the User has created\last modified
the record.Attribute
Attribute DescriptionminOccurs 0
CHECKERID
Attribute DescriptionName CHECKERIDDatatype stringDescription The User Id who has Authorized the creation\modificaiton of the
recordAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype dateDescription Indicates Date and Stamp when the User has Authorized the
creation\modification of the record.Attribute
Attribute DescriptionminOccurs 0
MODNO
Attribute DescriptionName MODNODatatype decimalDescription Indicates modification number
915
Attribute
Attribute DescriptionminOccurs 0
PRODDESC
Attribute DescriptionName PRODDESCDatatype stringDescription Indicates Product DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
BRNDESC
Attribute DescriptionName BRNDESCDatatype stringDescription Indicates Branch DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
CLGPRODDESC
Attribute DescriptionName CLGPRODDESCDatatype stringDescription Indicates Clearing Product DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
ISRBNKDESC
Attribute DescriptionName ISRBNKDESCDatatype stringDescription Indicates Issuer Bank DescriptionAttribute
Attribute DescriptionminOccurs 0
916
Restrictions
Restrictions DescriptionmaxLength 105
ISRBRNDESC
Attribute DescriptionName ISRBRNDESCDatatype stringDescription Indicates Issuer Branch DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
ENDPNTDESC
Attribute DescriptionName ENDPNTDESCDatatype stringDescription Indicates End Point DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
CHGPAYBRNDESC
Attribute DescriptionName CHGPAYBRNDESCDatatype stringDescription Indicates Charge Payable Branch DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
CLGBNKCD
Attribute DescriptionName CLGBNKCDDatatype stringDescription Indicates Clearing Bank CodeAttribute
Attribute DescriptionminOccurs 0
917
Restrictions
Restrictions DescriptionmaxLength 9
CLGBRNCD
Attribute DescriptionName CLGBRNCDDatatype stringDescription Indicates Clearing Branch CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
SECTORCD
Attribute DescriptionName SECTORCDDatatype stringDescription Indicates Sector CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription Indicates Operation of Cheque D - Discounting P - Purchase N-
NormalAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
LIMITTRACKINGREQD
Attribute DescriptionName LIMITTRACKINGREQDDatatype stringDescription Indicates Limit Tracking Flag should be Y for Discounting and
Purchase Products
918
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
SUBSYSTEMSTAT
Attribute DescriptionName SUBSYSTEMSTATDatatype stringDescription Indicates Subsystem Stauts.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
LOANACCNO
Attribute DescriptionName LOANACCNODatatype stringDescription Indicates Loan Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
DUMMY
Attribute DescriptionName DUMMYDatatype stringDescription DummyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
Pdc-Prod
Attribute DescriptionName Pdc-ProdDatatypeDescription
919
Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
PRDCD
Attribute DescriptionName PRDCDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{4}
All-Ac-Entries
Attribute DescriptionName All-Ac-EntriesDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
TRNREF
Attribute DescriptionName TRNREFDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
ACBRN
Attribute DescriptionName ACBRNDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
920
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{3}
ACNO
Attribute DescriptionName ACNODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
DRCRIND
Attribute DescriptionName DRCRINDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,C
ACCCY
Attribute DescriptionName ACCCYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [A-Z0-9]{3}
TRNCDE
Attribute DescriptionName TRNCDEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
921
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{3}
FCYAMT
Attribute DescriptionName FCYAMTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
EXCHRATE
Attribute DescriptionName EXCHRATEDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 12totalDigits 22
LCYAMT
Attribute DescriptionName LCYAMTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
TRNDT
Attribute DescriptionName TRNDTDatatype dateDescription
922
Attribute
Attribute DescriptionminOccurs 0
VALUEDT
Attribute DescriptionName VALUEDTDatatype dateDescriptionAttribute
Attribute DescriptionminOccurs 0
AMTTAG
Attribute DescriptionName AMTTAGDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
Contract-Ovd
Attribute DescriptionName Contract-OvdDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FCCREF
Attribute DescriptionName FCCREFDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
ESN
Attribute Description923
Name ESNDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
OVDSN
Attribute DescriptionName OVDSNDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 2
MODULE
Attribute DescriptionName MODULEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [A-Z]{2}
ERRCODE
Attribute DescriptionName ERRCODEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
PARAM
Attribute DescriptionName PARAMDatatype stringDescription
924
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
ONLAUTHID
Attribute DescriptionName ONLAUTHIDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
REMARKS
Attribute DescriptionName REMARKSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
CONFIRMED
Attribute DescriptionName CONFIRMEDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
OVDSTATUS
Attribute DescriptionName OVDSTATUSDatatype stringDescription
925
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
AUTHBY
Attribute DescriptionName AUTHBYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
AUTHDTSTAMP
Attribute DescriptionName AUTHDTSTAMPDatatype dateDescriptionAttribute
Attribute DescriptionminOccurs 0
TXTSTATUS
Attribute DescriptionName TXTSTATUSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 30
OVDREMARKS
Attribute DescriptionName OVDREMARKSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
926
Restrictions
Restrictions DescriptionmaxLength 255
OVDTXT
Attribute DescriptionName OVDTXTDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
ERRMSGS
Attribute DescriptionName ERRMSGSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
OVDMSGS
Attribute DescriptionName OVDMSGSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
Contract-Charges
Attribute DescriptionName Contract-ChargesDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
927
CONTREFNO
Attribute DescriptionName CONTREFNODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
COMP
Attribute DescriptionName COMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
PKPEVSEQNO
Attribute DescriptionName PKPEVSEQNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 3
VALDT
Attribute DescriptionName VALDTDatatype dateDescriptionAttribute
Attribute DescriptionminOccurs 0
TRNDT
Attribute DescriptionName TRNDT
928
Datatype dateDescriptionAttribute
Attribute DescriptionminOccurs 0
CHNGAMEND
Attribute DescriptionName CHNGAMENDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
CCY
Attribute DescriptionName CCYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [A-Z0-9]{3}
AMT
Attribute DescriptionName AMTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
STATUS
Attribute DescriptionName STATUSDatatype stringDescription
929
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
WAIVER
Attribute DescriptionName WAIVERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
RATE
Attribute DescriptionName RATEDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 5totalDigits 10
RATETYPE
Attribute DescriptionName RATETYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
EVSEQNO
Attribute DescriptionName EVSEQNODatatype decimal
930
DescriptionAttribute
Attribute DescriptionminOccurs 0
EVENT
Attribute DescriptionName EVENTDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4
PARTY
Attribute DescriptionName PARTYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
Project-Details
Attribute DescriptionName Project-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
TRN_REF_NO
Attribute DescriptionName TRN_REF_NODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
931
Restrictions
Restrictions DescriptionmaxLength 35
MODULE
Attribute DescriptionName MODULEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
PROJECT_NAME
Attribute DescriptionName PROJECT_NAMEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
UNIT_PAYMENT
Attribute DescriptionName UNIT_PAYMENTDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
UNIT_ID
Attribute DescriptionName UNIT_IDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
932
Restrictions
Restrictions DescriptionmaxLength 9
DEPOSIT_TFR_NO
Attribute DescriptionName DEPOSIT_TFR_NODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
Pdc-Linkages
Attribute DescriptionName Pdc-LinkagesDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
TRN_REF_NO
Attribute DescriptionName TRN_REF_NODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
CUSTOMER_NO
Attribute DescriptionName CUSTOMER_NODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
933
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{9}
LINKAGE_TYPE
Attribute DescriptionName LINKAGE_TYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [A-Z]{1}
LINKED_REF_NO
Attribute DescriptionName LINKED_REF_NODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
LINKAGE_PERCENTAGE
Attribute DescriptionName LINKAGE_PERCENTAGEDatatype intDescriptionAttribute
Attribute DescriptionminOccurs 0
LINKAGE_AMOUNT
Attribute DescriptionName LINKAGE_AMOUNTDatatype intDescriptionAttribute
Attribute DescriptionminOccurs 0
LINKAGE_SEQ_NO
Attribute Description
934
Name LINKAGE_SEQ_NODatatype intDescriptionAttribute
Attribute DescriptionminOccurs 0
LINKAGE_BRANCH
Attribute DescriptionName LINKAGE_BRANCHDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
LINKED_CCY
Attribute DescriptionName LINKED_CCYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
EX_RATE
Attribute DescriptionName EX_RATEDatatype intDescriptionAttribute
Attribute DescriptionminOccurs 0
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
935
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype String
936
Description
2.17.TransactionReverse
2.17.1.PD-PDC-Reverse-Req-Full-MSG.xsd
TRANSACTIONREVERSE_FSFS_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Pdc-Master
TRNREF
EVSEQNO
SCODE
XREF
937
PRDCD
BRN
REMACNO
BENACNO
INSTRNO
CCY
AMT
VALDT
DRWPARTYID
CHQDATE
ACCSCHDATE
USERREFNO
CLGPRD
RTNGNO
ENDPNT
ISRBNK
ISRBRN
CONTSTAT
PURPOSE
ACTDT
LOCNCHQ
BLKTRNREFNO
CHGPAYBRN
CHGPAYACNO
CHGPAYCCY
MAKERID
AUTHSTAT
ONCEAUTH
STATUS
RECSTAT
MAKERSTAMP
CHECKERID
CHECKERSTAMP 938
MODNO
PRODDESC
BRNDESC
CLGPRODDESC
ISRBNKDESC
ISRBRNDESC
ENDPNTDESC
CHGPAYBRNDESC
CLGBNKCD
CLGBRNCD
SECTORCD
OPERATION
LIMITTRACKINGREQD
SUBSYSTEMSTAT
LOANACCNO
DUMMY
Pdc-Prod
PRDCD
All-Ac-Entries
TRNREF
ACBRN
ACNO
DRCRIND
ACCCY
TRNCDE
FCYAMT
EXCHRATE
LCYAMT
TRNDT
VALUEDT
AMTTAG
Contract-Ovd939
FCCREF
ESN
OVDSN
MODULE
ERRCODE
PARAM
ONLAUTHID
REMARKS
CONFIRMED
OVDSTATUS
AUTHBY
AUTHDTSTAMP
TXTSTATUS
OVDREMARKS
OVDTXT
ERRMSGS
OVDMSGS
Contract-Charges
CONTREFNO
COMP
PKPEVSEQNO
VALDT
TRNDT
CHNGAMEND
CCY
AMT
STATUS
WAIVER
RATE
RATETYPE
EVSEQNO
EVENT940
PARTY
Project-Details
TRN_REF_NO
MODULE
PROJECT_NAME
UNIT_PAYMENT
UNIT_ID
DEPOSIT_TFR_NO
Pdc-Linkages
TRN_REF_NO
CUSTOMER_NO
LINKAGE_TYPE
LINKED_REF_NO
LINKAGE_PERCENTAGE
LINKAGE_AMOUNT
LINKAGE_SEQ_NO
LINKAGE_BRANCH
LINKED_CCY
EX_RATE
TRANSACTIONREVERSE_FSFS_REQ
Attribute DescriptionName TRANSACTIONREVERSE_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".
941
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
MSGID
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 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
942
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
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.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
943
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute Description
944
Name 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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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".
945
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype String
946
Description
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Pdc-Master
Attribute DescriptionName Pdc-MasterDatatypeDescription
TRNREF
Attribute DescriptionName TRNREFDatatype stringDescription Indicates Transaction Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
EVSEQNO
Attribute DescriptionName EVSEQNODatatype decimalDescription Indicates Event Sequence NumberAttribute
Attribute DescriptionminOccurs 0
SCODE
Attribute DescriptionName SCODEDatatype stringDescription Indicates Source CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
XREF
Attribute Description
947
Name XREFDatatype stringDescription Indicates External Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
PRDCD
Attribute DescriptionName PRDCDDatatype stringDescription Indicates Product CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{4}
BRN
Attribute DescriptionName BRNDatatype stringDescription Indicates Branach Code.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{3}
REMACNO
Attribute DescriptionName REMACNODatatype stringDescription Indicates Remitter Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
BENACNO
Attribute Description
948
Name BENACNODatatype stringDescription Indicates Beneficiary Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
INSTRNO
Attribute DescriptionName INSTRNODatatype stringDescription Indicates Instrument NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
CCY
Attribute DescriptionName CCYDatatype stringDescription Indicates Currency CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [A-Z0-9]{3}
AMT
Attribute DescriptionName AMTDatatype decimalDescription Indicates AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
VALDT
Attribute Description949
Name VALDTDatatype dateDescription Indicates Value DateAttribute
Attribute DescriptionminOccurs 0
DRWPARTYID
Attribute DescriptionName DRWPARTYIDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHQDATE
Attribute DescriptionName CHQDATEDatatype dateDescriptionAttribute
Attribute DescriptionminOccurs 0
ACCSCHDATE
Attribute DescriptionName ACCSCHDATEDatatype dateDescriptionAttribute
Attribute DescriptionminOccurs 0
USERREFNO
Attribute DescriptionName USERREFNODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
CLGPRD950
Attribute DescriptionName CLGPRDDatatype stringDescription Indicates Clearing Period.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{4}
RTNGNO
Attribute DescriptionName RTNGNODatatype stringDescription Indicates Routing NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 27
ENDPNT
Attribute DescriptionName ENDPNTDatatype stringDescription Indicates End PointAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
ISRBNK
Attribute DescriptionName ISRBNKDatatype stringDescription Indicates Issuer BankAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
ISRBRN
951
Attribute DescriptionName ISRBRNDatatype stringDescription Indicates Issuer BranchAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CONTSTAT
Attribute DescriptionName CONTSTATDatatype stringDescription Indicates Contract StatusAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration A,C,L,R,K,V,U
PURPOSE
Attribute DescriptionName PURPOSEDatatype stringDescription Indicates PurposeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
ACTDT
Attribute DescriptionName ACTDTDatatype dateDescription Indicates Activation DateAttribute
Attribute DescriptionminOccurs 0
LOCNCHQ
Attribute DescriptionName LOCNCHQDatatype stringDescription Indicates Location of Cheque
952
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
BLKTRNREFNO
Attribute DescriptionName BLKTRNREFNODatatype stringDescription Indicates Bulk Transaction Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
CHGPAYBRN
Attribute DescriptionName CHGPAYBRNDatatype stringDescription Indicates Charge Payable BranchAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
CHGPAYACNO
Attribute DescriptionName CHGPAYACNODatatype stringDescription Indicates Charge Payable Account Number.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
CHGPAYCCY
Attribute DescriptionName CHGPAYCCYDatatype stringDescription Indicates Charge Payable Currency
953
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [A-Z0-9]{3}
MAKERID
Attribute DescriptionName MAKERIDDatatype stringDescription The User Id who has created/last modified the record.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype stringDescription Indicates Authorization Status A - Authorized U - Un AuthorizedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration A,U
ONCEAUTH
Attribute DescriptionName ONCEAUTHDatatype stringDescription Specifies whether the record is authorized atleast onceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
STATUS
Attribute DescriptionName STATUSDatatype stringDescription Indicates Status of PD Un Processed "U" Active "A" Liquidated "L"
Reversed "R" Cancelled "C"954
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration U,A,L,V,C,O
RECSTAT
Attribute DescriptionName RECSTATDatatype stringDescription Indicates Record Status O - Open C - CloseAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration O,C
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype dateDescription Indicates Date and Stamp when the User has created\last modified
the record.Attribute
Attribute DescriptionminOccurs 0
CHECKERID
Attribute DescriptionName CHECKERIDDatatype stringDescription The User Id who has Authorized the creation\modificaiton of the
recordAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype dateDescription Indicates Date and Stamp when the User has Authorized the
creation\modification of the record.
955
Attribute
Attribute DescriptionminOccurs 0
MODNO
Attribute DescriptionName MODNODatatype decimalDescription Indicates modification numberAttribute
Attribute DescriptionminOccurs 0
PRODDESC
Attribute DescriptionName PRODDESCDatatype stringDescription Indicates Product DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
BRNDESC
Attribute DescriptionName BRNDESCDatatype stringDescription Indicates Branch DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
CLGPRODDESC
Attribute DescriptionName CLGPRODDESCDatatype stringDescription Indicates Clearing Product DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
956
ISRBNKDESC
Attribute DescriptionName ISRBNKDESCDatatype stringDescription Indicates Issuer Bank DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
ISRBRNDESC
Attribute DescriptionName ISRBRNDESCDatatype stringDescription Indicates Issuer Branch DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
ENDPNTDESC
Attribute DescriptionName ENDPNTDESCDatatype stringDescription Indicates End Point DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
CHGPAYBRNDESC
Attribute DescriptionName CHGPAYBRNDESCDatatype stringDescription Indicates Charge Payable Branch DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
CLGBNKCD957
Attribute DescriptionName CLGBNKCDDatatype stringDescription Indicates Clearing Bank CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
CLGBRNCD
Attribute DescriptionName CLGBRNCDDatatype stringDescription Indicates Clearing Branch CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
SECTORCD
Attribute DescriptionName SECTORCDDatatype stringDescription Indicates Sector CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription Indicates Operation of Cheque D - Discounting P - Purchase N-
NormalAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
LIMITTRACKINGREQD958
Attribute DescriptionName LIMITTRACKINGREQDDatatype stringDescription Indicates Limit Tracking Flag should be Y for Discounting and
Purchase ProductsAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
SUBSYSTEMSTAT
Attribute DescriptionName SUBSYSTEMSTATDatatype stringDescription Indicates Subsystem Stauts.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
LOANACCNO
Attribute DescriptionName LOANACCNODatatype stringDescription Indicates Loan Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
DUMMY
Attribute DescriptionName DUMMYDatatype stringDescription DummyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
Pdc-Prod959
Attribute DescriptionName Pdc-ProdDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
PRDCD
Attribute DescriptionName PRDCDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{4}
All-Ac-Entries
Attribute DescriptionName All-Ac-EntriesDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
TRNREF
Attribute DescriptionName TRNREFDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
ACBRN
Attribute DescriptionName ACBRNDatatype stringDescription
960
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{3}
ACNO
Attribute DescriptionName ACNODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
DRCRIND
Attribute DescriptionName DRCRINDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,C
ACCCY
Attribute DescriptionName ACCCYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [A-Z0-9]{3}
TRNCDE
Attribute DescriptionName TRNCDEDatatype stringDescription
961
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{3}
FCYAMT
Attribute DescriptionName FCYAMTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
EXCHRATE
Attribute DescriptionName EXCHRATEDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 12totalDigits 22
LCYAMT
Attribute DescriptionName LCYAMTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
TRNDT
Attribute Description
962
Name TRNDTDatatype dateDescriptionAttribute
Attribute DescriptionminOccurs 0
VALUEDT
Attribute DescriptionName VALUEDTDatatype dateDescriptionAttribute
Attribute DescriptionminOccurs 0
AMTTAG
Attribute DescriptionName AMTTAGDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
Contract-Ovd
Attribute DescriptionName Contract-OvdDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FCCREF
Attribute DescriptionName FCCREFDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
963
ESN
Attribute DescriptionName ESNDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
OVDSN
Attribute DescriptionName OVDSNDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 2
MODULE
Attribute DescriptionName MODULEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [A-Z]{2}
ERRCODE
Attribute DescriptionName ERRCODEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
PARAM
Attribute DescriptionName PARAM
964
Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
ONLAUTHID
Attribute DescriptionName ONLAUTHIDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
REMARKS
Attribute DescriptionName REMARKSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
CONFIRMED
Attribute DescriptionName CONFIRMEDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
OVDSTATUS
Attribute DescriptionName OVDSTATUS
965
Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
AUTHBY
Attribute DescriptionName AUTHBYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
AUTHDTSTAMP
Attribute DescriptionName AUTHDTSTAMPDatatype dateDescriptionAttribute
Attribute DescriptionminOccurs 0
TXTSTATUS
Attribute DescriptionName TXTSTATUSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 30
OVDREMARKS
Attribute DescriptionName OVDREMARKSDatatype stringDescription
966
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
OVDTXT
Attribute DescriptionName OVDTXTDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
ERRMSGS
Attribute DescriptionName ERRMSGSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
OVDMSGS
Attribute DescriptionName OVDMSGSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
Contract-Charges
Attribute DescriptionName Contract-ChargesDatatypeDescription
967
Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CONTREFNO
Attribute DescriptionName CONTREFNODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
COMP
Attribute DescriptionName COMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
PKPEVSEQNO
Attribute DescriptionName PKPEVSEQNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 3
VALDT
Attribute DescriptionName VALDTDatatype dateDescription
968
Attribute
Attribute DescriptionminOccurs 0
TRNDT
Attribute DescriptionName TRNDTDatatype dateDescriptionAttribute
Attribute DescriptionminOccurs 0
CHNGAMEND
Attribute DescriptionName CHNGAMENDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
CCY
Attribute DescriptionName CCYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [A-Z0-9]{3}
AMT
Attribute DescriptionName AMTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
969
STATUS
Attribute DescriptionName STATUSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
WAIVER
Attribute DescriptionName WAIVERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
RATE
Attribute DescriptionName RATEDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 5totalDigits 10
RATETYPE
Attribute DescriptionName RATETYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
970
EVSEQNO
Attribute DescriptionName EVSEQNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
EVENT
Attribute DescriptionName EVENTDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4
PARTY
Attribute DescriptionName PARTYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
Project-Details
Attribute DescriptionName Project-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
TRN_REF_NO
Attribute DescriptionName TRN_REF_NODatatype stringDescription
971
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
MODULE
Attribute DescriptionName MODULEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
PROJECT_NAME
Attribute DescriptionName PROJECT_NAMEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
UNIT_PAYMENT
Attribute DescriptionName UNIT_PAYMENTDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
UNIT_ID
Attribute DescriptionName UNIT_IDDatatype stringDescription
972
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
DEPOSIT_TFR_NO
Attribute DescriptionName DEPOSIT_TFR_NODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
Pdc-Linkages
Attribute DescriptionName Pdc-LinkagesDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
TRN_REF_NO
Attribute DescriptionName TRN_REF_NODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
CUSTOMER_NO
Attribute DescriptionName CUSTOMER_NODatatype stringDescription
973
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{9}
LINKAGE_TYPE
Attribute DescriptionName LINKAGE_TYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [A-Z]{1}
LINKED_REF_NO
Attribute DescriptionName LINKED_REF_NODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
LINKAGE_PERCENTAGE
Attribute DescriptionName LINKAGE_PERCENTAGEDatatype intDescriptionAttribute
Attribute DescriptionminOccurs 0
LINKAGE_AMOUNT
Attribute DescriptionName LINKAGE_AMOUNTDatatype intDescriptionAttribute
Attribute DescriptionminOccurs 0
974
LINKAGE_SEQ_NO
Attribute DescriptionName LINKAGE_SEQ_NODatatype intDescriptionAttribute
Attribute DescriptionminOccurs 0
LINKAGE_BRANCH
Attribute DescriptionName LINKAGE_BRANCHDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
LINKED_CCY
Attribute DescriptionName LINKED_CCYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
EX_RATE
Attribute DescriptionName EX_RATEDatatype intDescriptionAttribute
Attribute DescriptionminOccurs 0
2.17.2.PD-PDC-Reverse-Res-Full-MSG.xsd
TRANSACTIONREVERSE_FSFS_RES
FCUBS_HEADER
SOURCE
UBSCOMP
975
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Pdc-Master
TRNREF
EVSEQNO
SCODE
XREF
PRDCD
BRN
REMACNO
BENACNO
INSTRNO
CCY
AMT976
VALDT
DRWPARTYID
CHQDATE
ACCSCHDATE
USERREFNO
CLGPRD
RTNGNO
ENDPNT
ISRBNK
ISRBRN
CONTSTAT
PURPOSE
ACTDT
LOCNCHQ
BLKTRNREFNO
CHGPAYBRN
CHGPAYACNO
CHGPAYCCY
MAKERID
AUTHSTAT
ONCEAUTH
STATUS
RECSTAT
MAKERSTAMP
CHECKERID
CHECKERSTAMP
MODNO
PRODDESC
BRNDESC
CLGPRODDESC
ISRBNKDESC
ISRBRNDESC977
ENDPNTDESC
CHGPAYBRNDESC
CLGBNKCD
CLGBRNCD
SECTORCD
OPERATION
LIMITTRACKINGREQD
SUBSYSTEMSTAT
LOANACCNO
DUMMY
Pdc-Prod
PRDCD
All-Ac-Entries
TRNREF
ACBRN
ACNO
DRCRIND
ACCCY
TRNCDE
FCYAMT
EXCHRATE
LCYAMT
TRNDT
VALUEDT
AMTTAG
Contract-Ovd
FCCREF
ESN
OVDSN
MODULE
ERRCODE
PARAM978
ONLAUTHID
REMARKS
CONFIRMED
OVDSTATUS
AUTHBY
AUTHDTSTAMP
TXTSTATUS
OVDREMARKS
OVDTXT
ERRMSGS
OVDMSGS
Contract-Charges
CONTREFNO
COMP
PKPEVSEQNO
VALDT
TRNDT
CHNGAMEND
CCY
AMT
STATUS
WAIVER
RATE
RATETYPE
EVSEQNO
EVENT
PARTY
Project-Details
TRN_REF_NO
MODULE
PROJECT_NAME
UNIT_PAYMENT979
UNIT_ID
DEPOSIT_TFR_NO
Pdc-Linkages
TRN_REF_NO
CUSTOMER_NO
LINKAGE_TYPE
LINKED_REF_NO
LINKAGE_PERCENTAGE
LINKAGE_AMOUNT
LINKAGE_SEQ_NO
LINKAGE_BRANCH
LINKED_CCY
EX_RATE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
TRANSACTIONREVERSE_FSFS_RES
Attribute DescriptionName TRANSACTIONREVERSE_FSFS_RESDatatypeDescription
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".
980
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
MSGID
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 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
981
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
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.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
982
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute Description
983
Name 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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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".
984
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype String
985
Description
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Pdc-Master
Attribute DescriptionName Pdc-MasterDatatypeDescription
TRNREF
Attribute DescriptionName TRNREFDatatype stringDescription Indicates Transaction Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
EVSEQNO
Attribute DescriptionName EVSEQNODatatype decimalDescription Indicates Event Sequence NumberAttribute
Attribute DescriptionminOccurs 0
SCODE
Attribute DescriptionName SCODEDatatype stringDescription Indicates Source CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
XREF
Attribute Description
986
Name XREFDatatype stringDescription Indicates External Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
PRDCD
Attribute DescriptionName PRDCDDatatype stringDescription Indicates Product CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{4}
BRN
Attribute DescriptionName BRNDatatype stringDescription Indicates Branach Code.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{3}
REMACNO
Attribute DescriptionName REMACNODatatype stringDescription Indicates Remitter Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
BENACNO
Attribute Description
987
Name BENACNODatatype stringDescription Indicates Beneficiary Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
INSTRNO
Attribute DescriptionName INSTRNODatatype stringDescription Indicates Instrument NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
CCY
Attribute DescriptionName CCYDatatype stringDescription Indicates Currency CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [A-Z0-9]{3}
AMT
Attribute DescriptionName AMTDatatype decimalDescription Indicates AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
VALDT
Attribute Description988
Name VALDTDatatype dateDescription Indicates Value DateAttribute
Attribute DescriptionminOccurs 0
DRWPARTYID
Attribute DescriptionName DRWPARTYIDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHQDATE
Attribute DescriptionName CHQDATEDatatype dateDescriptionAttribute
Attribute DescriptionminOccurs 0
ACCSCHDATE
Attribute DescriptionName ACCSCHDATEDatatype dateDescriptionAttribute
Attribute DescriptionminOccurs 0
USERREFNO
Attribute DescriptionName USERREFNODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
CLGPRD989
Attribute DescriptionName CLGPRDDatatype stringDescription Indicates Clearing Period.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{4}
RTNGNO
Attribute DescriptionName RTNGNODatatype stringDescription Indicates Routing NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 27
ENDPNT
Attribute DescriptionName ENDPNTDatatype stringDescription Indicates End PointAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
ISRBNK
Attribute DescriptionName ISRBNKDatatype stringDescription Indicates Issuer BankAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
ISRBRN
990
Attribute DescriptionName ISRBRNDatatype stringDescription Indicates Issuer BranchAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CONTSTAT
Attribute DescriptionName CONTSTATDatatype stringDescription Indicates Contract StatusAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration A,C,L,R,K,V,U
PURPOSE
Attribute DescriptionName PURPOSEDatatype stringDescription Indicates PurposeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
ACTDT
Attribute DescriptionName ACTDTDatatype dateDescription Indicates Activation DateAttribute
Attribute DescriptionminOccurs 0
LOCNCHQ
Attribute DescriptionName LOCNCHQDatatype stringDescription Indicates Location of Cheque
991
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
BLKTRNREFNO
Attribute DescriptionName BLKTRNREFNODatatype stringDescription Indicates Bulk Transaction Reference NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
CHGPAYBRN
Attribute DescriptionName CHGPAYBRNDatatype stringDescription Indicates Charge Payable BranchAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
CHGPAYACNO
Attribute DescriptionName CHGPAYACNODatatype stringDescription Indicates Charge Payable Account Number.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
CHGPAYCCY
Attribute DescriptionName CHGPAYCCYDatatype stringDescription Indicates Charge Payable Currency
992
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [A-Z0-9]{3}
MAKERID
Attribute DescriptionName MAKERIDDatatype stringDescription The User Id who has created/last modified the record.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype stringDescription Indicates Authorization Status A - Authorized U - Un AuthorizedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration A,U
ONCEAUTH
Attribute DescriptionName ONCEAUTHDatatype stringDescription Specifies whether the record is authorized atleast onceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
STATUS
Attribute DescriptionName STATUSDatatype stringDescription Indicates Status of PD Un Processed "U" Active "A" Liquidated "L"
Reversed "R" Cancelled "C"993
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration U,A,L,V,C,O
RECSTAT
Attribute DescriptionName RECSTATDatatype stringDescription Indicates Record Status O - Open C - CloseAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration O,C
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype dateDescription Indicates Date and Stamp when the User has created\last modified
the record.Attribute
Attribute DescriptionminOccurs 0
CHECKERID
Attribute DescriptionName CHECKERIDDatatype stringDescription The User Id who has Authorized the creation\modificaiton of the
recordAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype dateDescription Indicates Date and Stamp when the User has Authorized the
creation\modification of the record.
994
Attribute
Attribute DescriptionminOccurs 0
MODNO
Attribute DescriptionName MODNODatatype decimalDescription Indicates modification numberAttribute
Attribute DescriptionminOccurs 0
PRODDESC
Attribute DescriptionName PRODDESCDatatype stringDescription Indicates Product DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
BRNDESC
Attribute DescriptionName BRNDESCDatatype stringDescription Indicates Branch DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
CLGPRODDESC
Attribute DescriptionName CLGPRODDESCDatatype stringDescription Indicates Clearing Product DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
995
ISRBNKDESC
Attribute DescriptionName ISRBNKDESCDatatype stringDescription Indicates Issuer Bank DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
ISRBRNDESC
Attribute DescriptionName ISRBRNDESCDatatype stringDescription Indicates Issuer Branch DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
ENDPNTDESC
Attribute DescriptionName ENDPNTDESCDatatype stringDescription Indicates End Point DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
CHGPAYBRNDESC
Attribute DescriptionName CHGPAYBRNDESCDatatype stringDescription Indicates Charge Payable Branch DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
CLGBNKCD996
Attribute DescriptionName CLGBNKCDDatatype stringDescription Indicates Clearing Bank CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
CLGBRNCD
Attribute DescriptionName CLGBRNCDDatatype stringDescription Indicates Clearing Branch CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
SECTORCD
Attribute DescriptionName SECTORCDDatatype stringDescription Indicates Sector CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription Indicates Operation of Cheque D - Discounting P - Purchase N-
NormalAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
LIMITTRACKINGREQD997
Attribute DescriptionName LIMITTRACKINGREQDDatatype stringDescription Indicates Limit Tracking Flag should be Y for Discounting and
Purchase ProductsAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
SUBSYSTEMSTAT
Attribute DescriptionName SUBSYSTEMSTATDatatype stringDescription Indicates Subsystem Stauts.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
LOANACCNO
Attribute DescriptionName LOANACCNODatatype stringDescription Indicates Loan Account NumberAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
DUMMY
Attribute DescriptionName DUMMYDatatype stringDescription DummyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
Pdc-Prod998
Attribute DescriptionName Pdc-ProdDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
PRDCD
Attribute DescriptionName PRDCDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{4}
All-Ac-Entries
Attribute DescriptionName All-Ac-EntriesDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
TRNREF
Attribute DescriptionName TRNREFDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
ACBRN
Attribute DescriptionName ACBRNDatatype stringDescription
999
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{3}
ACNO
Attribute DescriptionName ACNODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
DRCRIND
Attribute DescriptionName DRCRINDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,C
ACCCY
Attribute DescriptionName ACCCYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [A-Z0-9]{3}
TRNCDE
Attribute DescriptionName TRNCDEDatatype stringDescription
1000
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{3}
FCYAMT
Attribute DescriptionName FCYAMTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
EXCHRATE
Attribute DescriptionName EXCHRATEDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 12totalDigits 22
LCYAMT
Attribute DescriptionName LCYAMTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
TRNDT
Attribute Description
1001
Name TRNDTDatatype dateDescriptionAttribute
Attribute DescriptionminOccurs 0
VALUEDT
Attribute DescriptionName VALUEDTDatatype dateDescriptionAttribute
Attribute DescriptionminOccurs 0
AMTTAG
Attribute DescriptionName AMTTAGDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
Contract-Ovd
Attribute DescriptionName Contract-OvdDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FCCREF
Attribute DescriptionName FCCREFDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
1002
ESN
Attribute DescriptionName ESNDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
OVDSN
Attribute DescriptionName OVDSNDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 2
MODULE
Attribute DescriptionName MODULEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [A-Z]{2}
ERRCODE
Attribute DescriptionName ERRCODEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
PARAM
Attribute DescriptionName PARAM
1003
Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
ONLAUTHID
Attribute DescriptionName ONLAUTHIDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
REMARKS
Attribute DescriptionName REMARKSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
CONFIRMED
Attribute DescriptionName CONFIRMEDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
OVDSTATUS
Attribute DescriptionName OVDSTATUS
1004
Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
AUTHBY
Attribute DescriptionName AUTHBYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
AUTHDTSTAMP
Attribute DescriptionName AUTHDTSTAMPDatatype dateDescriptionAttribute
Attribute DescriptionminOccurs 0
TXTSTATUS
Attribute DescriptionName TXTSTATUSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 30
OVDREMARKS
Attribute DescriptionName OVDREMARKSDatatype stringDescription
1005
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
OVDTXT
Attribute DescriptionName OVDTXTDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
ERRMSGS
Attribute DescriptionName ERRMSGSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
OVDMSGS
Attribute DescriptionName OVDMSGSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
Contract-Charges
Attribute DescriptionName Contract-ChargesDatatypeDescription
1006
Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CONTREFNO
Attribute DescriptionName CONTREFNODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
COMP
Attribute DescriptionName COMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
PKPEVSEQNO
Attribute DescriptionName PKPEVSEQNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 3
VALDT
Attribute DescriptionName VALDTDatatype dateDescription
1007
Attribute
Attribute DescriptionminOccurs 0
TRNDT
Attribute DescriptionName TRNDTDatatype dateDescriptionAttribute
Attribute DescriptionminOccurs 0
CHNGAMEND
Attribute DescriptionName CHNGAMENDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
CCY
Attribute DescriptionName CCYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [A-Z0-9]{3}
AMT
Attribute DescriptionName AMTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
1008
STATUS
Attribute DescriptionName STATUSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
WAIVER
Attribute DescriptionName WAIVERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
RATE
Attribute DescriptionName RATEDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 5totalDigits 10
RATETYPE
Attribute DescriptionName RATETYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
1009
EVSEQNO
Attribute DescriptionName EVSEQNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
EVENT
Attribute DescriptionName EVENTDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4
PARTY
Attribute DescriptionName PARTYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
Project-Details
Attribute DescriptionName Project-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
TRN_REF_NO
Attribute DescriptionName TRN_REF_NODatatype stringDescription
1010
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
MODULE
Attribute DescriptionName MODULEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
PROJECT_NAME
Attribute DescriptionName PROJECT_NAMEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
UNIT_PAYMENT
Attribute DescriptionName UNIT_PAYMENTDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
UNIT_ID
Attribute DescriptionName UNIT_IDDatatype stringDescription
1011
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
DEPOSIT_TFR_NO
Attribute DescriptionName DEPOSIT_TFR_NODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
Pdc-Linkages
Attribute DescriptionName Pdc-LinkagesDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
TRN_REF_NO
Attribute DescriptionName TRN_REF_NODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
CUSTOMER_NO
Attribute DescriptionName CUSTOMER_NODatatype stringDescription
1012
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{9}
LINKAGE_TYPE
Attribute DescriptionName LINKAGE_TYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [A-Z]{1}
LINKED_REF_NO
Attribute DescriptionName LINKED_REF_NODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
LINKAGE_PERCENTAGE
Attribute DescriptionName LINKAGE_PERCENTAGEDatatype intDescriptionAttribute
Attribute DescriptionminOccurs 0
LINKAGE_AMOUNT
Attribute DescriptionName LINKAGE_AMOUNTDatatype intDescriptionAttribute
Attribute DescriptionminOccurs 0
1013
LINKAGE_SEQ_NO
Attribute DescriptionName LINKAGE_SEQ_NODatatype intDescriptionAttribute
Attribute DescriptionminOccurs 0
LINKAGE_BRANCH
Attribute DescriptionName LINKAGE_BRANCHDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
LINKED_CCY
Attribute DescriptionName LINKED_CCYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
EX_RATE
Attribute DescriptionName EX_RATEDatatype intDescriptionAttribute
Attribute DescriptionminOccurs 0
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescription
1014
Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
1015
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.18.QueryCustChequeDisc
2.18.1.PD-QueryCustChequeDisc-Req-IO-MSG.xsd
QUERYCUSTCHEQUEDISC_IOFS_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Pdtm-Check-Disc-Master-IO
CUSTNUMBER1
QUERYCUSTCHEQUEDISC_IOFS_REQ1016
Attribute DescriptionName QUERYCUSTCHEQUEDISC_IOFS_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
MSGID
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 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
1017
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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.
1018
Attribute
Attribute DescriptionminOccurs 0
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.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute Description1019
Name 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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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.
1020
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescription
1021
Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about IO Request of
QueryCustChequeDisc
Pdtm-Check-Disc-Master-IO
Attribute DescriptionName Pdtm-Check-Disc-Master-IODatatypeDescription
CUSTNUMBER1
Attribute DescriptionName CUSTNUMBER1Datatype stringDescription Indicates Customer Identification Restrictions
Restrictions DescriptionmaxLength 9
2.18.2.PD-QueryCustChequeDisc-Res-Full-MSG.xsd
QUERYCUSTCHEQUEDISC_IOFS_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
1022
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Pdtm-Check-Disc-Master-IO
CUSTNUMBER1
Pdtm-Check-Disc-Master-Full
CUSTNUMBER1
PASTDACC
LIABACC
LIABACCBRN
PASTDUEACCBRN
CUSTNAME
PASTDUEACCY
LIABACCCCY
TOTALAVLBAMT
AVLBLAMT
MAKER
MAKERSTAMP1023
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Pdtm-Cust-Drawee-Line
DRAWERIDENTIFICATION
DRAWERPARTYNAME
CUST_DRAW_LINEID
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
QUERYCUSTCHEQUEDISC_IOFS_RES
Attribute DescriptionName QUERYCUSTCHEQUEDISC_IOFS_RESDatatypeDescription
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]*
1024
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
MSGID
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 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute Description
1025
Name 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
Attribute DescriptionminOccurs 0
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.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.
1026
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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.
1027
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
1028
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Response
1029
Pdtm-Check-Disc-Master-IO
Attribute DescriptionName Pdtm-Check-Disc-Master-IODatatypeDescription
CUSTNUMBER1
Attribute DescriptionName CUSTNUMBER1Datatype stringDescription Indicates Customer Identification Restrictions
Restrictions DescriptionmaxLength 9
Pdtm-Check-Disc-Master-Full
Attribute DescriptionName Pdtm-Check-Disc-Master-FullDatatypeDescription
CUSTNUMBER1
Attribute DescriptionName CUSTNUMBER1Datatype stringDescription Indicates Customer Identification Restrictions
Restrictions DescriptionmaxLength 9
PASTDACC
Attribute DescriptionName PASTDACCDatatype stringDescription Indicates Past Due Account Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
LIABACC
Attribute DescriptionName LIABACCDatatype stringDescription Indicates Liability Account
1030
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
LIABACCBRN
Attribute DescriptionName LIABACCBRNDatatype stringDescription Indicates Liability Account Branch Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
PASTDUEACCBRN
Attribute DescriptionName PASTDUEACCBRNDatatype stringDescription Indicates Past Due Account Branch Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
CUSTNAME
Attribute DescriptionName CUSTNAMEDatatype stringDescription Indicates Customer Name Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
PASTDUEACCY
Attribute DescriptionName PASTDUEACCYDatatype stringDescription Indicates Past Due Account Currency
1031
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
LIABACCCCY
Attribute DescriptionName LIABACCCCYDatatype stringDescription Indicates Liability Account Currency Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
TOTALAVLBAMT
Attribute DescriptionName TOTALAVLBAMTDatatype decimalDescription Indicates Total Available Amount Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
AVLBLAMT
Attribute DescriptionName AVLBLAMTDatatype decimalDescription Indicates Available Amount Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MAKER
Attribute DescriptionName MAKERDatatype stringDescription
1032
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHECKER
Attribute DescriptionName CHECKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
MODNO
Attribute DescriptionName MODNODatatype decimalDescription
1033
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4
TXNSTAT
Attribute DescriptionName TXNSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
Pdtm-Cust-Drawee-Line
Attribute DescriptionName Pdtm-Cust-Drawee-LineDatatypeDescription Drawer Details Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
DRAWERIDENTIFICATION
Attribute DescriptionName DRAWERIDENTIFICATIONDatatype stringDescription Indicates Drawer Identification
1034
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
DRAWERPARTYNAME
Attribute DescriptionName DRAWERPARTYNAMEDatatype stringDescription Indicates Drawer Name Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
CUST_DRAW_LINEID
Attribute DescriptionName CUST_DRAW_LINEIDDatatype stringDescription Indicates Customer-Drawee Line ID Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescription
1035
Attribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.19.QueryDrawer
2.19.1.PD-QueryDrawer-Req-IO-MSG.xsd
QUERYDRAWER_IOFS_REQ1036
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Pdtm-Drawer-Master-IO
DRAWERPARTYID
QUERYDRAWER_IOFS_REQ
Attribute DescriptionName QUERYDRAWER_IOFS_REQDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatype
1037
Description
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
MSGID
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 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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.
1038
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
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.
1039
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
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
1040
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
1041
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
1042
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about IO Request of
QueryDrawer
Pdtm-Drawer-Master-IO
Attribute DescriptionName Pdtm-Drawer-Master-IODatatypeDescription
DRAWERPARTYID
Attribute DescriptionName DRAWERPARTYIDDatatype stringDescription Indicates Drawer Identification Restrictions
Restrictions DescriptionmaxLength 35
2.19.2.PD-QueryDrawer-Res-Full-MSG.xsd
QUERYDRAWER_IOFS_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
1043
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Pdtm-Drawer-Master-IO
DRAWERPARTYID
Pdtm-Drawer-Master-Full
CHQRETCT
LIABIDENTIFICATION
REMRKS
DRAWERPARTYID
CIFIDNT
DRAWERPARTYNAME
DRAWERSTATUS2
BLACKLISTEDDRAWER
DRAWER_PARTY_ADDR5
ADDR1
DRAWER_PARTY_ADDR2
DRAWER_PARTY_ADDR3
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT1044
Pdtm-Drawer-Bank-Details
BNKCD
ACCOUNTNUMBER
ACCSTATUS
DATEOFCHANGE
REMRKS
BNKNAME
Detb-Pdc-Master
ACCOUNTNO
TOTAMT1
DISCOUNTEDDATE
INSTRUMENTSTATUS
CHEQUEDATE
INSTRUMENT_NO
CCY
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
QUERYDRAWER_IOFS_RES
Attribute DescriptionName QUERYDRAWER_IOFS_RESDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
1045
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
MSGID
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 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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.
1046
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
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.
1047
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
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
1048
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
1049
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
1050
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Response
Pdtm-Drawer-Master-IO
Attribute DescriptionName Pdtm-Drawer-Master-IODatatypeDescription
DRAWERPARTYID
Attribute DescriptionName DRAWERPARTYIDDatatype stringDescription Indicates Drawer Identification Restrictions
Restrictions DescriptionmaxLength 35
Pdtm-Drawer-Master-Full
Attribute DescriptionName Pdtm-Drawer-Master-FullDatatypeDescription
CHQRETCT
Attribute DescriptionName CHQRETCTDatatype decimalDescription Indicates Cheque Return Count Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LIABIDENTIFICATION
Attribute DescriptionName LIABIDENTIFICATIONDatatype string
1051
Description Indicates Liability Identification Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
REMRKS
Attribute DescriptionName REMRKSDatatype stringDescription Indicates Remarks Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4000
DRAWERPARTYID
Attribute DescriptionName DRAWERPARTYIDDatatype stringDescription Indicates Drawer Identification Restrictions
Restrictions DescriptionmaxLength 35
CIFIDNT
Attribute DescriptionName CIFIDNTDatatype stringDescription Indicates Customer Id Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
DRAWERPARTYNAME
Attribute DescriptionName DRAWERPARTYNAMEDatatype stringDescription Indicates Drawer Name
1052
Restrictions
Restrictions DescriptionmaxLength 105
DRAWERSTATUS2
Attribute DescriptionName DRAWERSTATUS2Datatype stringDescription Indicates Drawer Status Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BLACKLISTEDDRAWER
Attribute DescriptionName BLACKLISTEDDRAWERDatatype stringDescription Indicates Drawer Black listedY - YesN - No Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
DRAWER_PARTY_ADDR5
Attribute DescriptionName DRAWER_PARTY_ADDR5Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
ADDR1
Attribute DescriptionName ADDR1Datatype stringDescription Indicates Address 1 Restrictions
Restrictions DescriptionmaxLength 105
1053
DRAWER_PARTY_ADDR2
Attribute DescriptionName DRAWER_PARTY_ADDR2Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
DRAWER_PARTY_ADDR3
Attribute DescriptionName DRAWER_PARTY_ADDR3Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
MAKER
Attribute DescriptionName MAKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHECKER1054
Attribute DescriptionName CHECKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
MODNO
Attribute DescriptionName MODNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4
TXNSTAT
Attribute DescriptionName TXNSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
AUTHSTAT
1055
Attribute DescriptionName AUTHSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
Pdtm-Drawer-Bank-Details
Attribute DescriptionName Pdtm-Drawer-Bank-DetailsDatatypeDescription Drawer Bank Details Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
BNKCD
Attribute DescriptionName BNKCDDatatype stringDescription Indicates Bank Code Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4
ACCOUNTNUMBER
Attribute DescriptionName ACCOUNTNUMBERDatatype stringDescription Indicates Account Number Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
ACCSTATUS
Attribute DescriptionName ACCSTATUSDatatype string
1056
Description Indicates Status Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
DATEOFCHANGE
Attribute DescriptionName DATEOFCHANGEDatatype StringDescription Indicates Date Of Change Attribute
Attribute DescriptionminOccurs 0
REMRKS
Attribute DescriptionName REMRKSDatatype stringDescription Indicates Remarks Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4000
BNKNAME
Attribute DescriptionName BNKNAMEDatatype stringDescription Indicates Bank Name Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
Detb-Pdc-Master
Attribute DescriptionName Detb-Pdc-MasterDatatypeDescription
1057
Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ACCOUNTNO
Attribute DescriptionName ACCOUNTNODatatype stringDescription Indicates Account Number Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
TOTAMT1
Attribute DescriptionName TOTAMT1Datatype decimalDescription Indicates Cheque Amount Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
DISCOUNTEDDATE
Attribute DescriptionName DISCOUNTEDDATEDatatype StringDescription Indicates Discounted Date Attribute
Attribute DescriptionminOccurs 0
INSTRUMENTSTATUS
Attribute DescriptionName INSTRUMENTSTATUSDatatype stringDescription Indicates Cheque Status Attribute
Attribute DescriptionminOccurs 0
1058
Restrictions
Restrictions DescriptionmaxLength 26
CHEQUEDATE
Attribute DescriptionName CHEQUEDATEDatatype StringDescription Indicates Cheque Date Attribute
Attribute DescriptionminOccurs 0
INSTRUMENT_NO
Attribute DescriptionName INSTRUMENT_NODatatype stringDescription Indicates Instrument Number
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
CCY
Attribute DescriptionName CCYDatatype stringDescription Indicates Currency Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
1059
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.20.QueryDrawerStatus1060
2.20.1.PD-QueryDrawerStatus-Req-IO-MSG.xsd
QUERYDRAWERSTATUS_IOFS_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Pdtms-Drawer-Status-IO
DRAWERSTATUSCODE
QUERYDRAWERSTATUS_IOFS_REQ
Attribute DescriptionName QUERYDRAWERSTATUS_IOFS_REQDatatypeDescription
FCUBS_HEADER
1061
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
MSGID
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 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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.
1062
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
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.
1063
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
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
1064
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
1065
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
1066
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about IO Request of
QueryDrawerStatus
Pdtms-Drawer-Status-IO
Attribute DescriptionName Pdtms-Drawer-Status-IODatatypeDescription
DRAWERSTATUSCODE
Attribute DescriptionName DRAWERSTATUSCODEDatatype stringDescription Indicates Drawer Status Code Restrictions
Restrictions DescriptionmaxLength 35
2.20.2.PD-QueryDrawerStatus-Res-Full-MSG.xsd
QUERYDRAWERSTATUS_IOFS_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
1067
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Pdtms-Drawer-Status-IO
DRAWERSTATUSCODE
Pdtms-Drawer-Status-Full
DRAWERSTATUSCODE
DESC
DEFAULTSTATUS
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
UDFDETAILS
FLDNAM
FLDVAL
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING1068
WCODE
WDESC
QUERYDRAWERSTATUS_IOFS_RES
Attribute DescriptionName QUERYDRAWERSTATUS_IOFS_RESDatatypeDescription
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
MSGID
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.
1069
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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}
MODULEID1070
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
Attribute DescriptionminOccurs 0
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.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.
1071
Attribute
Attribute DescriptionminOccurs 0
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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
1072
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM1073
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Response
Pdtms-Drawer-Status-IO
Attribute DescriptionName Pdtms-Drawer-Status-IODatatypeDescription
DRAWERSTATUSCODE
Attribute DescriptionName DRAWERSTATUSCODEDatatype stringDescription Indicates Drawer Status Code Restrictions
Restrictions DescriptionmaxLength 35
Pdtms-Drawer-Status-Full
Attribute DescriptionName Pdtms-Drawer-Status-FullDatatypeDescription
DRAWERSTATUSCODE
Attribute Description1074
Name DRAWERSTATUSCODEDatatype stringDescription Indicates Drawer Status Code Restrictions
Restrictions DescriptionmaxLength 35
DESC
Attribute DescriptionName DESCDatatype stringDescription Indicates Description Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
DEFAULTSTATUS
Attribute DescriptionName DEFAULTSTATUSDatatype stringDescription Indicates Default StatusY - onN - Off Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
MAKER
Attribute DescriptionName MAKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype stringDescription
1075
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHECKER
Attribute DescriptionName CHECKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
MODNO
Attribute DescriptionName MODNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4
TXNSTAT
Attribute DescriptionName TXNSTATDatatype stringDescription
1076
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
UDFDETAILS
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FLDNAM
Attribute DescriptionName FLDNAMDatatype stringDescription Indicates Field NameRestrictions
Restrictions DescriptionmaxLength 105minLength 1
FLDVAL
Attribute DescriptionName FLDVALDatatype stringDescription Indicates Field ValueAttribute
Attribute DescriptionminOccurs 0
1077
Restrictions
Restrictions DescriptionmaxLength 150minLength 0
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatype
1078
DescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.21.QueryProduct
2.21.1.PD-QueryProduct-Req-IO-MSG.xsd
QUERYPRODUCT_IOFS_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL1079
PARAM
NAME
VALUE
FCUBS_BODY
Product-Details-IO
PRDCD
QUERYPRODUCT_IOFS_REQ
Attribute DescriptionName QUERYPRODUCT_IOFS_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
MSGID
Attribute DescriptionName MSGIDDatatype string
1080
Description 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 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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.
1081
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
Attribute DescriptionminOccurs 0
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.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
1082
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
1083
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDL
1084
DatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about IO Request of
QueryProduct
Product-Details-IO
Attribute DescriptionName Product-Details-IODatatypeDescription
PRDCD
Attribute DescriptionName PRDCDDatatype stringDescription Indicates Product Code Restrictions
Restrictions DescriptionmaxLength 4
2.21.2.PD-QueryProduct-Res-Full-MSG.xsd
1085
QUERYPRODUCT_IOFS_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Product-Details-IO
PRDCD
Product-Details-Full
PRDCD
PRDDESC
PRDSLG
PRDRMRKS
PRDSTRTDT
PRDENDDT 1086
PRDGRP
NRMLRTVARI
MAXRTVARI
PRDTYP
RTCODEPRFERD
RATTYPPREFRD
PRDTYPDESC
PRDGRPDESC
PREPRDCD
PASSCONTNGNT
LNKDPRD
BULKINPTALLWED
BULKINPTFREQCY
BULKINPTCASCADESCHEDULE
HOLIDTRETMNT
PDCTYP
ACCRUALSTRTMONTH
CHARGECOLLECTION
OPERATIONTYPE
PDCREALIZATIONTYPE
DRAWERLIMITS
ACCRUALFREQ
ACCRUALSTRTDAY
CREATE_LOAN
LOAN_PROD
CHK_AVL_BAL
LOAN_AMT
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO1087
TXNSTAT
AUTHSTAT
Product-Iccf
EVNT
COMPNENT
COMPNENTDESC
RUL
BASISAMNTTYP
BASISAMNTCATG
ACQREQD
CHNGDRGAMNDMNT
RATCDUSGE
RATTYP
RATCD
SHWNINCNTRTMAINSCR
SETTLMNTCCY
STPAPPLICTION
DESC
Product-Ccy-Limits
CCY
DEFRAT
MINRATE
MAXRAT
MINSPRD
MAXSPRD
Product-Events
CLASCD
CLASDESC
Event-Details
EVNTCD
EVENTDESC
Accounting-Entries1088
ACCRLCD
AMTTAG
DRCRINDICTR
TRNCD
NETINDICTR
MISHD
REVALPRGL
REVALLSGL
REVALRTCD
REVALTXNCD
HOLTREAT
REVALREQD
RATE_TYPE_INDICATOR
Advices
MSGTYP
DESC
GENTIME
SUPRS
PRIOR
CHGREQD
Role-To-Head-Mapping
CLASCD
CLASDESC
Mapping-Details
ACCTRL
ROLDESC
ACCTHD
GLDESC
Product-Mis-Details
MISGRP
POOLCD
CSTCD11089
CSTCD2
CSTCD4
CSTCD5
Default-Mis-Codes
MISCLS
MISCD
Product-Interest
Interest-Components
BASISAMNTTYP
BASISAMNTCATG
RATCDUSGE
RATTYP
RATCD
SETTLMNTCCY
STPAPPLICTION
RESETTENOR
BRWLENDIND
LVLNO
PREPMTMETD
PROPREQD
MARGNBASIS
MARGINAPPLICATION
RATECALCTYP
ACQREQD
CHNGDRGAMNDMNT
SHWNINCNTRTMAINSCR
BLKAMTFLG
DEPORATECD
DISCACCRAPP
UNIT
NOUNIT
EVNT1090
COMPNENT
COMPNENTDESC
RULE
COLTYP
EVNTDESC
RULEDESC
NEGATIVE_INTEREST_ALLOWED
NEGATIVE_CLASS_CODE
Interest-Ccy-Preferences
CCY
DEFRAT
MINRATE
MAXRAT
DFLTSPRD
MINSPRD
MAXSPRD
INTBASIS
DENOMBASIS
BAS366
NOOFINTPRD
PRPMTRT
Branch-Ccy-Restrictions
CCYLST
BRNLST
CLASCD
CLASDESC
Branch-List
BRNDISALOW
BRNNAME
Ccy-List
BGTDLCCY
CCYNAME1091
Product-Fields
Field-Details
FLDNUM
FLDNAME
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
QUERYPRODUCT_IOFS_RES
Attribute DescriptionName QUERYPRODUCT_IOFS_RESDatatypeDescription
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.1092
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
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 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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]*
1093
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
Attribute DescriptionminOccurs 0
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.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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.
1094
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONID
1095
Datatype 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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
1096
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Response
Product-Details-IO
Attribute DescriptionName Product-Details-IODatatypeDescription
PRDCD
Attribute Description1097
Name PRDCDDatatype stringDescription Indicates Product Code Restrictions
Restrictions DescriptionmaxLength 4
Product-Details-Full
Attribute DescriptionName Product-Details-FullDatatypeDescription
PRDCD
Attribute DescriptionName PRDCDDatatype stringDescription Indicates Product Code Restrictions
Restrictions DescriptionmaxLength 4
PRDDESC
Attribute DescriptionName PRDDESCDatatype stringDescription Indicates Product Description Restrictions
Restrictions DescriptionmaxLength 105
PRDSLG
Attribute DescriptionName PRDSLGDatatype stringDescription Indicates Slogan Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
PRDRMRKS
Attribute DescriptionName PRDRMRKSDatatype stringDescription Indicates Remarks
1098
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
PRDSTRTDT
Attribute DescriptionName PRDSTRTDTDatatype StringDescription Indicates Start Date Attribute
Attribute DescriptionminOccurs 0
PRDENDDT
Attribute DescriptionName PRDENDDTDatatype StringDescription Indicates End Date Attribute
Attribute DescriptionminOccurs 0
PRDGRP
Attribute DescriptionName PRDGRPDatatype stringDescription Indicates Product Group Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
NRMLRTVARI
Attribute DescriptionName NRMLRTVARIDatatype decimalDescription Indicates Override Limit Restrictions
Restrictions DescriptiontotalDigits 22
MAXRTVARI
Attribute Description
1099
Name MAXRTVARIDatatype decimalDescription Indicates Stop Limit Restrictions
Restrictions DescriptiontotalDigits 22
PRDTYP
Attribute DescriptionName PRDTYPDatatype stringDescription Indicates Product Type Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
RTCODEPRFERD
Attribute DescriptionName RTCODEPRFERDDatatype stringDescription Indicates Rate CodeM - Mid RateB - Buy /Sell Rate
Restrictions
Restrictions Descriptionenumeration M,B
RATTYPPREFRD
Attribute DescriptionName RATTYPPREFRDDatatype stringDescription Indicates Rate Type Restrictions
Restrictions DescriptionmaxLength 8
PRDTYPDESC
Attribute DescriptionName PRDTYPDESCDatatype stringDescription Indicates Product Type Description Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
1100
PRDGRPDESC
Attribute DescriptionName PRDGRPDESCDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
PREPRDCD
Attribute DescriptionName PREPRDCDDatatype stringDescription Indicates Product Code Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4
PASSCONTNGNT
Attribute DescriptionName PASSCONTNGNTDatatype stringDescription Indicates Pass ContingentY - onN - Off Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
LNKDPRD
Attribute DescriptionName LNKDPRDDatatype stringDescription Indicates Linked Product Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4
BULKINPTALLWED1101
Attribute DescriptionName BULKINPTALLWEDDatatype stringDescription Indicates Bulk Input AllowedY - onN - Off Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
BULKINPTFREQCY
Attribute DescriptionName BULKINPTFREQCYDatatype decimalDescription Indicates Frequency Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
BULKINPTCASCADESCHEDULE
Attribute DescriptionName BULKINPTCASCADESCHEDULEDatatype stringDescription Indicates Cascade SchedulingY - onN - Off Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
HOLIDTRETMNT
Attribute DescriptionName HOLIDTRETMNTDatatype stringDescription Indicates Holiday TreatmentF - ForwardB - Backward
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration F,B
PDCTYP1102
Attribute DescriptionName PDCTYPDatatype stringDescription Indicates Post Dated Cheque TypeOWN - Own Account
PDCBANK - PDC Issued by the BankEXT - External PDC Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration OWN,BANK,EXT
ACCRUALSTRTMONTH
Attribute DescriptionName ACCRUALSTRTMONTHDatatype stringDescription Indicates Start MonthJAN - JanuaryFEB -
FebruaryMAR - MarchAPR - AprilMAY - MayJUN - JuneJUL - JulyAUG - AugustSEP - SeptemberOCT - OctoberNOV - NovemberDEC - December
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration JAN,FEB,MAR,APR,MAY,JUN,J
UL,AUG,SEP,OCT,NOV,DEC
CHARGECOLLECTION
Attribute DescriptionName CHARGECOLLECTIONDatatype stringDescription Indicates Charge CollectionD - AdvanceR - Arrears
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,R
OPERATIONTYPE
Attribute DescriptionName OPERATIONTYPEDatatype stringDescription Indicates Discount/PurchaseY - onN - Off Attribute
Attribute DescriptionminOccurs 0
1103
Restrictions
Restrictions Descriptionenumeration Y,N
PDCREALIZATIONTYPE
Attribute DescriptionName PDCREALIZATIONTYPEDatatype stringDescription Indicates PDC Realization TypeA - AutoM - Manual
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration A,M
DRAWERLIMITS
Attribute DescriptionName DRAWERLIMITSDatatype stringDescription Indicates Track Drawer LimitsY - onN - Off Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
ACCRUALFREQ
Attribute DescriptionName ACCRUALFREQDatatype stringDescription Indicates FrequencyD - DailyM - MonthlyQ - QuarterlyH -
Half YearlyA - Annual Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,M,Q,H,A
ACCRUALSTRTDAY
Attribute DescriptionName ACCRUALSTRTDAYDatatype decimalDescription Indicates Start Day
1104
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22minInclusive 1maxInclusive 31
CREATE_LOAN
Attribute DescriptionName CREATE_LOANDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
LOAN_PROD
Attribute DescriptionName LOAN_PRODDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4
CHK_AVL_BAL
Attribute DescriptionName CHK_AVL_BALDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
LOAN_AMT
Attribute DescriptionName LOAN_AMT
1105
Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration I,T
MAKER
Attribute DescriptionName MAKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHECKER
Attribute DescriptionName CHECKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMP
1106
Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
MODNO
Attribute DescriptionName MODNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4
TXNSTAT
Attribute DescriptionName TXNSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
Product-Iccf
Attribute DescriptionName Product-Iccf
1107
DatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
EVNT
Attribute DescriptionName EVNTDatatype stringDescription Indicates Event Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4
COMPNENT
Attribute DescriptionName COMPNENTDatatype stringDescription Indicates Component Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
COMPNENTDESC
Attribute DescriptionName COMPNENTDESCDatatype stringDescription Indicates Description Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
RUL
Attribute DescriptionName RULDatatype stringDescription Indicates Tax Rule
1108
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
BASISAMNTTYP
Attribute DescriptionName BASISAMNTTYPDatatype stringDescription Indicates Amount Type Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 25
BASISAMNTCATG
Attribute DescriptionName BASISAMNTCATGDatatype stringDescription Indicates CategoryN - NormalO - Out StandingD -
OverdueX - Expected Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration N,O,D,X
ACQREQD
Attribute DescriptionName ACQREQDDatatype stringDescription Indicates Accrual RequiredY - onN - Off
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
CHNGDRGAMNDMNT
Attribute DescriptionName CHNGDRGAMNDMNT
1109
Datatype stringDescription Indicates Allow AmendmentY - onN - Off
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
RATCDUSGE
Attribute DescriptionName RATCDUSGEDatatype stringDescription Indicates Code UsageA - AutoP - Periodic
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration A,P
RATTYP
Attribute DescriptionName RATTYPDatatype stringDescription Indicates Rate TypeX - FixedF - FloatingS - Special
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration X,F,S
RATCD
Attribute DescriptionName RATCDDatatype stringDescription Indicates Rate Code Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
SHWNINCNTRTMAINSCR
1110
Attribute DescriptionName SHWNINCNTRTMAINSCRDatatype stringDescription Indicates Main ComponentY - onN - Off
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
SETTLMNTCCY
Attribute DescriptionName SETTLMNTCCYDatatype stringDescription Indicates Settlement Currency Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
STPAPPLICTION
Attribute DescriptionName STPAPPLICTIONDatatype stringDescription Indicates Stop ApplicationY - onN - Off
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
DESC
Attribute DescriptionName DESCDatatype stringDescription Indicates Component Description Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
Product-Ccy-Limits1111
Attribute DescriptionName Product-Ccy-LimitsDatatypeDescription Currency Limits Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CCY
Attribute DescriptionName CCYDatatype stringDescription Indicates Currency Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
DEFRAT
Attribute DescriptionName DEFRATDatatype decimalDescription Indicates Default Rate Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MINRATE
Attribute DescriptionName MINRATEDatatype decimalDescription Indicates Minimum Rate Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MAXRAT
Attribute DescriptionName MAXRAT
1112
Datatype decimalDescription Indicates Maximum Rate Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MINSPRD
Attribute DescriptionName MINSPRDDatatype decimalDescription Indicates Minimum Spread Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MAXSPRD
Attribute DescriptionName MAXSPRDDatatype decimalDescription Indicates Maximum Spread
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
Product-Events
Attribute DescriptionName Product-EventsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
CLASCD
Attribute DescriptionName CLASCDDatatype stringDescription Indicates Class Code
1113
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
CLASDESC
Attribute DescriptionName CLASDESCDatatype stringDescription Indicates Class Description Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
Event-Details
Attribute DescriptionName Event-DetailsDatatypeDescription Event Details Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
EVNTCD
Attribute DescriptionName EVNTCDDatatype stringDescription Indicates Event Code Restrictions
Restrictions DescriptionmaxLength 6
EVENTDESC
Attribute DescriptionName EVENTDESCDatatype stringDescription Indicates Event Code Description Attribute
Attribute DescriptionminOccurs 0
1114
Restrictions
Restrictions DescriptionmaxLength 105
Accounting-Entries
Attribute DescriptionName Accounting-EntriesDatatypeDescription Accounting Entries Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ACCRLCD
Attribute DescriptionName ACCRLCDDatatype stringDescription Indicates Accounting Role Restrictions
Restrictions DescriptionmaxLength 20
AMTTAG
Attribute DescriptionName AMTTAGDatatype stringDescription Indicates Amount Tag Restrictions
Restrictions DescriptionmaxLength 35
DRCRINDICTR
Attribute DescriptionName DRCRINDICTRDatatype stringDescription Indicates Dr/CrD - DebitC - Credit
Restrictions
Restrictions Descriptionenumeration D,C
TRNCD
Attribute DescriptionName TRNCDDatatype stringDescription Indicates Transaction Code
1115
Restrictions
Restrictions DescriptionmaxLength 3
NETINDICTR
Attribute DescriptionName NETINDICTRDatatype stringDescription Indicates NettingY - YesN - No
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
MISHD
Attribute DescriptionName MISHDDatatype stringDescription Indicates MIS Head Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
REVALPRGL
Attribute DescriptionName REVALPRGLDatatype stringDescription Indicates Profit GL Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
REVALLSGL
Attribute DescriptionName REVALLSGLDatatype stringDescription Indicates Loss GL
1116
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
REVALRTCD
Attribute DescriptionName REVALRTCDDatatype stringDescription Indicates Rate Code Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8
REVALTXNCD
Attribute DescriptionName REVALTXNCDDatatype stringDescription Indicates Revaluation Transaction Code
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
HOLTREAT
Attribute DescriptionName HOLTREATDatatype stringDescription Indicates Holiday TreatmentY - YesN - No
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
REVALREQD
Attribute DescriptionName REVALREQD
1117
Datatype stringDescription Indicates Revaluation RequiredY - onN - Off
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
RATE_TYPE_INDICATOR
Attribute DescriptionName RATE_TYPE_INDICATORDatatype stringDescription Indicates Rate Type IndicatorM - MidB - BuyS -
Sale Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration M,B,S,
Advices
Attribute DescriptionName AdvicesDatatypeDescription Advice Details Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
MSGTYP
Attribute DescriptionName MSGTYPDatatype stringDescription Indicates Advice Name Restrictions
Restrictions DescriptionmaxLength 15
DESC
Attribute DescriptionName DESCDatatype stringDescription Indicates Advice Name Description
1118
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
GENTIME
Attribute DescriptionName GENTIMEDatatype stringDescription Indicates Generation TimeA - Authorize
Attribute
Attribute DescriptionminOccurs 0
SUPRS
Attribute DescriptionName SUPRSDatatype stringDescription Indicates SuppressY - YesN - No
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
PRIOR
Attribute DescriptionName PRIORDatatype decimalDescription Indicates Priority3 - High2 - Medium1 - Low
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
CHGREQD
Attribute DescriptionName CHGREQDDatatype stringDescription Indicates ChargesY - onN - Off
1119
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
Role-To-Head-Mapping
Attribute DescriptionName Role-To-Head-MappingDatatypeDescription Role to Head Attribute
Attribute DescriptionminOccurs 0
CLASCD
Attribute DescriptionName CLASCDDatatype stringDescription Indicates Class Code Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
CLASDESC
Attribute DescriptionName CLASDESCDatatype stringDescription Indicates Class Description Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
Mapping-Details
Attribute DescriptionName Mapping-DetailsDatatypeDescription Role to Head Mapping Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
1120
ACCTRL
Attribute DescriptionName ACCTRLDatatype stringDescription Indicates Accounting Role Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
ROLDESC
Attribute DescriptionName ROLDESCDatatype stringDescription Indicates Role Description Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
ACCTHD
Attribute DescriptionName ACCTHDDatatype stringDescription Indicates Account Head Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
GLDESC
Attribute DescriptionName GLDESCDatatype stringDescription Indicates GL Description Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
Product-Mis-Details1121
Attribute DescriptionName Product-Mis-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
MISGRP
Attribute DescriptionName MISGRPDatatype stringDescription Indicates MIS Group Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
POOLCD
Attribute DescriptionName POOLCDDatatype stringDescription Indicates Pool Code Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
CSTCD1
Attribute DescriptionName CSTCD1Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
CSTCD2
Attribute DescriptionName CSTCD2Datatype string
1122
DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
CSTCD4
Attribute DescriptionName CSTCD4Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
CSTCD5
Attribute DescriptionName CSTCD5Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
Default-Mis-Codes
Attribute DescriptionName Default-Mis-CodesDatatypeDescription MIS Classes Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
MISCLS
Attribute DescriptionName MISCLSDatatype stringDescription Indicates MIS Class
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
MISCD
Attribute DescriptionName MISCDDatatype stringDescription Indicates MIS Code Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
Product-Interest
Attribute DescriptionName Product-InterestDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
Interest-Components
Attribute DescriptionName Interest-ComponentsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
BASISAMNTTYP
Attribute DescriptionName BASISAMNTTYPDatatype stringDescription Indicates Amount Type Attribute
Attribute DescriptionminOccurs 0
1124
Restrictions
Restrictions DescriptionmaxLength 25
BASISAMNTCATG
Attribute DescriptionName BASISAMNTCATGDatatype stringDescription Indicates CategoryX - ExpectedD - OverdueN -
NormalO - Outstanding Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration X,D,N,O
RATCDUSGE
Attribute DescriptionName RATCDUSGEDatatype stringDescription Indicates Code UsageA - AutoP - Periodic
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration A,P
RATTYP
Attribute DescriptionName RATTYPDatatype stringDescription Indicates Rate TypeX - FixedF - FloatingS - Special
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration X,F,S
RATCD
Attribute DescriptionName RATCDDatatype stringDescription Indicates Rate Code
1125
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
SETTLMNTCCY
Attribute DescriptionName SETTLMNTCCYDatatype stringDescription Indicates Settlement Currency Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
STPAPPLICTION
Attribute DescriptionName STPAPPLICTIONDatatype stringDescription Indicates Stop ApplicationY - onN - Off
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
RESETTENOR
Attribute DescriptionName RESETTENORDatatype decimalDescription Indicates Reset Tenor Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
BRWLENDIND
Attribute DescriptionName BRWLENDINDDatatype string
1126
Description Indicates Borrow Lend IndicatorB - BorrowL - LendM - Mid
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration B,L,M
LVLNO
Attribute DescriptionName LVLNODatatype decimalDescription Indicates Level Number Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
PREPMTMETD
Attribute DescriptionName PREPMTMETDDatatype stringDescription Indicates Pre Payment MethodF - FLEXCUBEC -
Custom Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration F,C
PROPREQD
Attribute DescriptionName PROPREQDDatatype stringDescription Indicates Propagation RequiredY - onN - Off
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
MARGNBASIS
Attribute Description1127
Name MARGNBASISDatatype stringDescription Indicates Margin BasisF - FacilityT - TrancheD -
DrawdownC - Customer Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration F,T,D,C
MARGINAPPLICATION
Attribute DescriptionName MARGINAPPLICATIONDatatype stringDescription Indicates Margin ApplicationP - PeriodicA -
AutomaticN - None Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration P,A,N
RATECALCTYP
Attribute DescriptionName RATECALCTYPDatatype stringDescription Indicates Rate Cycle TypeU - UpD - DownI -
InterpolateR - Round Off Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration U,D,I,R
ACQREQD
Attribute DescriptionName ACQREQDDatatype stringDescription Indicates Accrual RequiredY - onN - Off
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
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CHNGDRGAMNDMNT
Attribute DescriptionName CHNGDRGAMNDMNTDatatype stringDescription Indicates Allow AmendmentY - onN - Off
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
SHWNINCNTRTMAINSCR
Attribute DescriptionName SHWNINCNTRTMAINSCRDatatype stringDescription Indicates Main ComponentY - onN - Off
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
BLKAMTFLG
Attribute DescriptionName BLKAMTFLGDatatype stringDescription Indicates Bulk AmountY - onN - Off Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
DEPORATECD
Attribute DescriptionName DEPORATECDDatatype stringDescription Indicates Link Contract As Rate CodeY - onN - Off
Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions Descriptionenumeration Y,N
DISCACCRAPP
Attribute DescriptionName DISCACCRAPPDatatype stringDescription Indicates Consider as DiscountY - onN - Off
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
UNIT
Attribute DescriptionName UNITDatatype stringDescription Indicates UnitsD - DaysM - MonthsY - Years
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,M,Y
NOUNIT
Attribute DescriptionName NOUNITDatatype decimalDescription Indicates Grace Period Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
EVNT
Attribute DescriptionName EVNTDatatype stringDescription Indicates Event
1130
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4
COMPNENT
Attribute DescriptionName COMPNENTDatatype stringDescription Indicates Component Restrictions
Restrictions DescriptionmaxLength 10
COMPNENTDESC
Attribute DescriptionName COMPNENTDESCDatatype stringDescription Indicates Description Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
RULE
Attribute DescriptionName RULEDatatype stringDescription Indicates Rule Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
COLTYP
Attribute DescriptionName COLTYPDatatype stringDescription Indicates Collection TypeA - AdvanceR - Arrear
1131
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration A,R
EVNTDESC
Attribute DescriptionName EVNTDESCDatatype stringDescription Indicates Event Description Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
RULEDESC
Attribute DescriptionName RULEDESCDatatype stringDescription Indicates Rule Description Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
NEGATIVE_INTEREST_ALLOWED
Attribute DescriptionName NEGATIVE_INTEREST_ALLOWEDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
NEGATIVE_CLASS_CODE
Attribute DescriptionName NEGATIVE_CLASS_CODEDatatype stringDescription
1132
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
Interest-Ccy-Preferences
Attribute DescriptionName Interest-Ccy-PreferencesDatatypeDescription Product Limits Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CCY
Attribute DescriptionName CCYDatatype stringDescription Indicates Currency Restrictions
Restrictions DescriptionmaxLength 3
DEFRAT
Attribute DescriptionName DEFRATDatatype decimalDescription Indicates Default Rate Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MINRATE
Attribute DescriptionName MINRATEDatatype decimalDescription Indicates Minimum Rate Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptiontotalDigits 22
MAXRAT
Attribute DescriptionName MAXRATDatatype decimalDescription Indicates Maximum Rate Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
DFLTSPRD
Attribute DescriptionName DFLTSPRDDatatype decimalDescription Indicates Default Spread Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MINSPRD
Attribute DescriptionName MINSPRDDatatype decimalDescription Indicates Minimum Spread Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
MAXSPRD
Attribute DescriptionName MAXSPRDDatatype decimalDescription Indicates Maximum Spread
1134
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
INTBASIS
Attribute DescriptionName INTBASISDatatype decimalDescription Indicates Interest Basis1 -
30(Euro)/3602 - 30-US/3603 - Actual/3604 - 30-Euro/3655 - 30-US/3656 - Actual/3657 - 30-Euro/Actual8 - 30(US)/Actual9 - Actual/Actual-1 - 30(Euro)/364-2 - 30-US/3640 - Actual/364
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
DENOMBASIS
Attribute DescriptionName DENOMBASISDatatype stringDescription Indicates Denominator BasisA - Per AnnumI -
Per Interest Basis Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration A,I,
BAS366
Attribute DescriptionName BAS366Datatype stringDescription Indicates 366 BasisY - Leap YearD - Leap Date
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,D
NOOFINTPRD1135
Attribute DescriptionName NOOFINTPRDDatatype decimalDescription Indicates No of Interest Period
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
PRPMTRT
Attribute DescriptionName PRPMTRTDatatype decimalDescription Indicates Pre Payment Spread
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
Branch-Ccy-Restrictions
Attribute DescriptionName Branch-Ccy-RestrictionsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
CCYLST
Attribute DescriptionName CCYLSTDatatype stringDescription Indicates Currency RestrictionsD - DisallowedA - Allowed
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,A
BRNLST
Attribute Description1136
Name BRNLSTDatatype stringDescription Indicates Branch RestrictionsD - DisallowedA - Allowed
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,A
CLASCD
Attribute DescriptionName CLASCDDatatype stringDescription Indicates Class Code Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
CLASDESC
Attribute DescriptionName CLASDESCDatatype stringDescription Indicates Class Description Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
Branch-List
Attribute DescriptionName Branch-ListDatatypeDescription Branch Restrictions Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
BRNDISALOW
Attribute DescriptionName BRNDISALOWDatatype string
1137
Description Indicates Branch Code Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
BRNNAME
Attribute DescriptionName BRNNAMEDatatype stringDescription Indicates Branch Name Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
Ccy-List
Attribute DescriptionName Ccy-ListDatatypeDescription Currency Restrictions Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
BGTDLCCY
Attribute DescriptionName BGTDLCCYDatatype stringDescription Indicates Currency Code Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
CCYNAME
Attribute DescriptionName CCYNAMEDatatype stringDescription Indicates Currency Name
1138
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
Product-Fields
Attribute DescriptionName Product-FieldsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
Field-Details
Attribute DescriptionName Field-DetailsDatatypeDescription Fields Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FLDNUM
Attribute DescriptionName FLDNUMDatatype decimalDescription Indicates Field Number Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
FLDNAME
Attribute DescriptionName FLDNAMEDatatype stringDescription Indicates Field Name Attribute
Attribute DescriptionminOccurs 0
1139
Restrictions
Restrictions DescriptionmaxLength 105
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescription
1140
Attribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
Gateway Documentation - FCUBSPDService[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/
Copyright © [2013], [2015], Oracle and/or its affiliates. All rights reserved.
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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