Download - Gateway FCUBSCGService
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Gateway Documentation - Clearing ServiceOracle FLEXCUBE Universal Banking
Release FCUBS_12.0.3.0.0[April][2014]
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1. BACKGROUND ................................................... 12. FCUBSCGService ................................................... 2 2.1.AuthorizeClearingReject ................................................... 2 2.1.1. CGRejection-Auth-Req-Full-MSG.xsd ............................................................ 2 2.1.2. CGRejection-Auth-Req-IO-MSG.xsd ............................................................ 15 2.1.3. CGRejection-Auth-Res-Full-MSG.xsd ............................................................ 21 2.1.4. CGRejection-Auth-Res-PK-MSG.xsd ............................................................ 35 2.2.CreateClearingReject ................................................... 45 2.2.1. CGRejection-Create-Req-Full-MSG.xsd ............................................................ 45 2.2.2. CGRejection-Create-Req-IO-MSG.xsd ............................................................ 58 2.2.3. CGRejection-Create-Res-Full-MSG.xsd ............................................................ 66 2.2.4. CGRejection-Create-Res-PK-MSG.xsd ............................................................ 80 2.3.QueryClearingReject ................................................... 90 2.3.1. CGRejection-Query-Req-MSG.xsd ............................................................ 90 2.3.2. CGRejection-Query-Res-Full-MSG.xsd ............................................................ 97 2.4.AuthorizeStopPayment ................................................... 111 2.4.1. CGStopPayment-Auth-Req-Full-MSG.xsd ............................................................ 111 2.4.2. CGStopPayment-Auth-Req-MSG.xsd ............................................................ 123 2.4.3. CGStopPayment-Auth-Res-Full-MSG.xsd ............................................................ 129 2.4.4. CGStopPayment-Auth-Res-PK-MSG.xsd ............................................................ 142 2.5.CreateStopPayment ................................................... 151 2.5.1. CGStopPayment-Create-Req-Full-MSG.xsd ............................................................ 151 2.5.2. CGStopPayment-Create-Req-MSG.xsd ............................................................ 163 2.5.3. CGStopPayment-Create-Res-Full-MSG.xsd ............................................................ 172 2.5.4. CGStopPayment-Create-Res-PK-MSG.xsd ............................................................ 185 2.6.QueryStopPayment ................................................... 196 2.6.1. CGStopPayment-Query-Req-MSG.xsd ............................................................ 196 2.6.2. CGStopPayment-Query-Res-Full-MSG.xsd ............................................................ 203 2.7.AuthorizeTransaction ................................................... 216 2.7.1. CGTransaction-Auth-Req-Full-MSG.xsd ............................................................ 216 2.7.2. CGTransaction-Auth-Req-MSG.xsd ............................................................ 276 2.7.3. CGTransaction-Auth-Res-Full-MSG.xsd ............................................................ 283 2.7.4. CGTransaction-Auth-Res-PK-MSG.xsd ............................................................ 345 2.8.CreateTransaction ................................................... 354 2.8.1. CGTransaction-Create-Req-Full-MSG.xsd ............................................................ 354 2.8.2. CGTransaction-Create-Req-MSG.xsd ............................................................ 414 2.8.3. CGTransaction-Create-Res-Full-MSG.xsd ............................................................ 460 2.8.4. CGTransaction-Create-Res-PK-MSG.xsd ............................................................ 522 2.9.QueryTransaction ................................................... 571 2.9.1. CGTransaction-Query-Req-MSG.xsd ............................................................ 571 2.9.2. CGTransaction-Query-Res-Full-MSG.xsd ............................................................ 578 2.10.ReverseTransaction ................................................... 640 2.10.1. CGTransaction-Reverse-Req-Full-MSG.xsd ............................................................ 640 2.10.2. CGTransaction-Reverse-Req-MSG.xsd ............................................................ 700 2.10.3. CGTransaction-Reverse-Res-Full-MSG.xsd ............................................................ 707 2.10.4. CGTransaction-Reverse-Res-PK-MSG.xsd ............................................................ 769 2.11.QueryCcyClgHoliday ................................................... 778 2.11.1. ST-QueryCcyClgHoliday-Req-IO-MSG.xsd ............................................................ 778 2.11.2. ST-QueryCcyClgHoliday-Res-Full-MSG.xsd ............................................................ 785
Table Of Contents_______________________
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1.BACKGROUND
Integration of different applications and solutions is a key area in todays systems. A variety of specialized applicationsdeployed on disparate platforms and using different infrastructure need to be able to communicate and integrateseamlessly with FLEXCUBE UBS in order to exchange data.The FLEXCUBE UBS Integration Gateway (referred to asGateway) will cater to these integration needs.The integration needs supported by the Gateway can be broadly categorized from the perspective of the Gateway asfollows:
1. Inbound application integration used when any external system needs to add, modify or query informationwithin FLEXCUBE UBS 2. Outbound application integration used when any external system needs to be notified of the various events thatoccur within FLEXCUBE UBSThe following sections provide detailed XSD documentation of all operations available in FCUBSCGService ofBranch-Module
1
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2.FCUBSCGServiceClearing ServiceClearing Service
2.1.AuthorizeClearingRejectAuthorize Cleading Reject
2.1.1.CGRejection-Auth-Req-Full-MSG.xsd
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 Clearing-Reject-Details SCODE XREF TXNBRN REMACCOUNT INSTRNO ROUTINGNO REASONCODE REJECTREASON FCCREF STATUS BENACCOUNT INSTRCCY
2
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INSTRAMT INSTRDATE CHEQUEISSUEDATE TXNDATE VALDATE LATECLG ENDPOINT MAKERID MAKERSTAMP CHECKERID CHECKERSTAMP MODNO RECORDSTAT AUTHSTAT ONCEAUTHFCUBS_HEADER
TOP
SOURCE
TOP
UBSCOMP
TOP
MSGID
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescriptionRestrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName UBSCOMPDatatype StringDescriptionRestrictions Restrictions Description
enumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescription
3
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TOP
CORRELID
TOP
USERID
TOP
BRANCH
TOP
MODULEID
TOP
SERVICE
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescriptionRestrictions Restrictions Description
maxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype StringDescriptionRestrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
4
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TOP
OPERATION
TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
TOP
DESTINATION
Attribute DescriptionName SERVICEDatatype StringDescriptionAttributes Attribute Description
nillable trueRestrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description
nillable trueRestrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DESTINATIONDatatype StringDescription
5
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TOP
MULTITRIPID
TOP
FUNCTIONID
TOP
ACTION
TOP
MSGSTAT
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
6
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TOP
PASSWORD
TOP
ADDL
TOP
PARAM
TOP
NAME
TOP
VALUE
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 128pattern [a-zA-Z_0-9=+/]*
Attribute DescriptionName ADDLDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription
Attribute DescriptionName VALUEDatatype StringDescription
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TOP
FCUBS_BODY
TOP
Clearing-Reject-Details
TOP
SCODE
TOP
XREF
TOP
TXNBRN
TOP
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD gives the request message format for authorisation of the rejected
clearing contract
Attribute DescriptionName Clearing-Reject-DetailsDatatypeDescription Clearing Reject Details
Attribute DescriptionName SCODEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 9pattern [a-zA-Z_0-9]*
Attribute DescriptionName XREFDatatype StringDescriptionRestrictions Restrictions Description
maxLength 20
Attribute DescriptionName TXNBRNDatatype StringDescriptionRestrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
8
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REMACCOUNT
TOP
INSTRNO
TOP
ROUTINGNO
TOP
REASONCODE
TOP
REJECTREASON
Attribute DescriptionName REMACCOUNTDatatype StringDescriptionRestrictions Restrictions Description
maxLength 20pattern [a-zA-Z0-9]*
Attribute DescriptionName INSTRNODatatype StringDescriptionRestrictions Restrictions Description
maxLength 16
Attribute DescriptionName ROUTINGNODatatype StringDescriptionRestrictions Restrictions Description
maxLength 27
Attribute DescriptionName REASONCODEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 3pattern [a-zA-Z0-9]*
Attribute DescriptionName REJECTREASONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 255
9
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TOP
FCCREF
TOP
STATUS
TOP
BENACCOUNT
TOP
INSTRCCY
TOP
INSTRAMT
Attribute DescriptionName FCCREFDatatype StringDescriptionRestrictions Restrictions Description
pattern [a-zA-Z0-9]{16}
Attribute DescriptionName STATUSDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 4
Attribute DescriptionName BENACCOUNTDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 20pattern [a-zA-Z0-9]*
Attribute DescriptionName INSTRCCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
length 3pattern [A-Z]{3}
10
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TOP
INSTRDATE
TOP
CHEQUEISSUEDATE
TOP
TXNDATE
TOP
VALDATE
Attribute DescriptionName INSTRAMTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
fractionDigits 3totalDigits 22
Attribute DescriptionName INSTRDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName CHEQUEISSUEDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName TXNDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName VALDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
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TOP
LATECLG
TOP
ENDPOINT
TOP
MAKERID
TOP
MAKERSTAMP
TOP
CHECKERID
Attribute DescriptionName LATECLGDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
enumeration Y,N
Attribute DescriptionName ENDPOINTDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 9
Attribute DescriptionName MAKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 12
Attribute DescriptionName MAKERSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 105
12
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TOP
CHECKERSTAMP
TOP
MODNO
TOP
RECORDSTAT
TOP
AUTHSTAT
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 12
Attribute DescriptionName CHECKERSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 105
Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
fractionDigits 0totalDigits 10
Attribute DescriptionName RECORDSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
enumeration O,C
Attribute Description
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TOP
ONCEAUTH
TOP
Name AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
enumeration A,U
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
enumeration Y,N
14
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2.1.2.CGRejection-Auth-Req-IO-MSG.xsd
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 Clearing-Reject-Details-IO XREF FCCREFFCUBS_HEADER
TOP
SOURCE
TOP
UBSCOMP
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescriptionRestrictions Restrictions Description
pattern [a-zA-Z_0-9]*
15
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TOP
MSGID
TOP
CORRELID
TOP
USERID
TOP
BRANCH
Attribute DescriptionName UBSCOMPDatatype StringDescriptionRestrictions Restrictions Description
enumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescriptionRestrictions Restrictions Description
maxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype StringDescription
16
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TOP
MODULEID
TOP
SERVICE
TOP
OPERATION
TOP
SOURCE_OPERATION
TOP
Restrictions Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName SERVICEDatatype StringDescriptionAttributes Attribute Description
nillable trueRestrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description
nillable trueRestrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
pattern [a-zA-Z_0-9]*
17
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SOURCE_USERID
TOP
DESTINATION
TOP
MULTITRIPID
TOP
FUNCTIONID
TOP
ACTION
Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DESTINATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTION
18
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TOP
MSGSTAT
TOP
PASSWORD
TOP
ADDL
TOP
PARAM
Datatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
enumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 128pattern [a-zA-Z_0-9=+/]*
Attribute DescriptionName ADDLDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
19
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TOP
NAME
TOP
VALUE
TOP
FCUBS_BODY
TOP
Clearing-Reject-Details-IO
TOP
XREF
TOP
FCCREF
TOP
Attribute DescriptionName NAMEDatatype StringDescription
Attribute DescriptionName VALUEDatatype StringDescription
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD gives the request message format for authorisation of the rejected
clearing contract
Attribute DescriptionName Clearing-Reject-Details-IODatatypeDescription Clearing Reject Details IO Type
Attribute DescriptionName XREFDatatype StringDescriptionRestrictions Restrictions Description
maxLength 20
Attribute DescriptionName FCCREFDatatype StringDescriptionRestrictions Restrictions Description
pattern [a-zA-Z0-9]{16}
20
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2.1.3.CGRejection-Auth-Res-Full-MSG.xsd
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 Clearing-Reject-Details SCODE XREF TXNBRN REMACCOUNT INSTRNO ROUTINGNO REASONCODE REJECTREASON FCCREF STATUS BENACCOUNT INSTRCCY INSTRAMT INSTRDATE CHEQUEISSUEDATE TXNDATE VALDATE LATECLG
21
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ENDPOINT MAKERID MAKERSTAMP CHECKERID CHECKERSTAMP MODNO RECORDSTAT AUTHSTAT ONCEAUTH FCUBS_ERROR_RESP ERROR ECODE EDESC FCUBS_WARNING_RESP WARNING WCODE WDESCFCUBS_HEADER
TOP
SOURCE
TOP
UBSCOMP
TOP
MSGID
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescriptionRestrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName UBSCOMPDatatype StringDescriptionRestrictions Restrictions Description
enumeration FCUBS,FCIS
Attribute DescriptionName MSGID
22
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TOP
CORRELID
TOP
USERID
TOP
BRANCH
TOP
MODULEID
Datatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescriptionRestrictions Restrictions Description
maxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype StringDescriptionRestrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
23
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TOP
SERVICE
TOP
OPERATION
TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
TOP
DESTINATION
Attribute DescriptionName SERVICEDatatype StringDescriptionAttributes Attribute Description
nillable trueRestrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description
nillable trueRestrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DESTINATION
24
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TOP
MULTITRIPID
TOP
FUNCTIONID
TOP
ACTION
TOP
MSGSTAT
Datatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescription
25
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TOP
PASSWORD
TOP
ADDL
TOP
PARAM
TOP
NAME
TOP
VALUE
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 128pattern [a-zA-Z_0-9=+/]*
Attribute DescriptionName ADDLDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription
Attribute DescriptionName VALUE
26
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TOP
FCUBS_BODY
TOP
Clearing-Reject-Details
TOP
SCODE
TOP
XREF
TOP
TXNBRN
Datatype StringDescription
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD gives the response message format for authorisation of the rejected
clearing contract
Attribute DescriptionName Clearing-Reject-DetailsDatatypeDescription Clearing Reject Details
Attribute DescriptionName SCODEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 9pattern [a-zA-Z_0-9]*
Attribute DescriptionName XREFDatatype StringDescriptionRestrictions Restrictions Description
maxLength 20
Attribute DescriptionName TXNBRNDatatype StringDescriptionRestrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
27
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TOP
REMACCOUNT
TOP
INSTRNO
TOP
ROUTINGNO
TOP
REASONCODE
TOP
REJECTREASON
Attribute DescriptionName REMACCOUNTDatatype StringDescriptionRestrictions Restrictions Description
maxLength 20pattern [a-zA-Z0-9]*
Attribute DescriptionName INSTRNODatatype StringDescriptionRestrictions Restrictions Description
maxLength 16
Attribute DescriptionName ROUTINGNODatatype StringDescriptionRestrictions Restrictions Description
maxLength 27
Attribute DescriptionName REASONCODEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 3pattern [a-zA-Z0-9]*
Attribute DescriptionName REJECTREASONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
28
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TOP
FCCREF
TOP
STATUS
TOP
BENACCOUNT
TOP
INSTRCCY
Restrictions Restrictions DescriptionmaxLength 255
Attribute DescriptionName FCCREFDatatype StringDescriptionRestrictions Restrictions Description
pattern [a-zA-Z0-9]{16}
Attribute DescriptionName STATUSDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 4
Attribute DescriptionName BENACCOUNTDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 20pattern [a-zA-Z0-9]*
Attribute DescriptionName INSTRCCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
length 3pattern [A-Z]{3}
29
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TOP
INSTRAMT
TOP
INSTRDATE
TOP
CHEQUEISSUEDATE
TOP
TXNDATE
TOP
VALDATE
Attribute DescriptionName INSTRAMTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
fractionDigits 3totalDigits 22
Attribute DescriptionName INSTRDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName CHEQUEISSUEDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName TXNDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName VALDATEDatatype DateDescription
30
-
TOP
LATECLG
TOP
ENDPOINT
TOP
MAKERID
TOP
MAKERSTAMP
Attributes Attribute DescriptionminOccurs 0
Attribute DescriptionName LATECLGDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
enumeration Y,N
Attribute DescriptionName ENDPOINTDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 9
Attribute DescriptionName MAKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 12
Attribute DescriptionName MAKERSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 105
31
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TOP
CHECKERID
TOP
CHECKERSTAMP
TOP
MODNO
TOP
RECORDSTAT
TOP
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 12
Attribute DescriptionName CHECKERSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 105
Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
fractionDigits 0totalDigits 10
Attribute DescriptionName RECORDSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
enumeration O,C
32
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AUTHSTAT
TOP
ONCEAUTH
TOP
FCUBS_ERROR_RESP
TOP
ERROR
TOP
ECODE
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
enumeration A,U
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
enumeration Y,N
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescription Error Response DetailsAttributes Attribute Description
minOccurs 0
Attribute DescriptionName ERRORDatatypeDescriptionAttributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName ECODEDatatype StringDescription
33
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TOP
EDESC
TOP
FCUBS_WARNING_RESP
TOP
WARNING
TOP
WCODE
TOP
WDESC
TOP
Attribute DescriptionName EDESCDatatype StringDescription
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescription Warning Response DetailsAttributes Attribute Description
minOccurs 0
Attribute DescriptionName WARNINGDatatypeDescriptionAttributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName WCODEDatatype StringDescription
Attribute DescriptionName WDESCDatatype StringDescription
34
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2.1.4.CGRejection-Auth-Res-PK-MSG.xsd
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 CHOICE Clearing-Reject-Details-IO SCODE XREF TXNBRN REMACCOUNT INSTRNO ROUTINGNO REASONCODE REJECTREASON Clearing-Reject-Details-PK XREF FCCREF FCUBS_ERROR_RESP ERROR ECODE EDESC FCUBS_WARNING_RESP WARNING
35
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WCODE WDESCFCUBS_HEADER
TOP
SOURCE
TOP
UBSCOMP
TOP
MSGID
TOP
CORRELID
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescriptionRestrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName UBSCOMPDatatype StringDescriptionRestrictions Restrictions Description
enumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
36
-
TOP
USERID
TOP
BRANCH
TOP
MODULEID
TOP
SERVICE
TOP
OPERATION
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescriptionRestrictions Restrictions Description
maxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype StringDescriptionRestrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName SERVICEDatatype StringDescriptionAttributes Attribute Description
nillable trueRestrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATION
37
-
TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
TOP
DESTINATION
TOP
MULTITRIPID
Datatype StringDescriptionAttributes Attribute Description
nillable trueRestrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DESTINATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
38
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TOP
FUNCTIONID
TOP
ACTION
TOP
MSGSTAT
TOP
PASSWORD
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
enumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
39
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TOP
ADDL
TOP
PARAM
TOP
NAME
TOP
VALUE
TOP
FCUBS_BODY
TOP
CHOICE
Restrictions Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
Attribute DescriptionName ADDLDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription
Attribute DescriptionName VALUEDatatype StringDescription
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD gives the response message format for authorisation of the rejected
clearing contract
40
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TOP
Clearing-Reject-Details-IO
TOP
SCODE
TOP
XREF
TOP
TXNBRN
TOP
REMACCOUNT
Attribute DescriptionName CHOICEDatatypeDescription
Attribute DescriptionName Clearing-Reject-Details-IODatatypeDescription Clearing Reject Details IO Type
Attribute DescriptionName SCODEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 9pattern [a-zA-Z_0-9]*
Attribute DescriptionName XREFDatatype StringDescriptionRestrictions Restrictions Description
maxLength 20
Attribute DescriptionName TXNBRNDatatype StringDescriptionRestrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName REMACCOUNT
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TOP
INSTRNO
TOP
ROUTINGNO
TOP
REASONCODE
TOP
REJECTREASON
TOP
Clearing-Reject-Details-PK
Datatype StringDescriptionRestrictions Restrictions Description
maxLength 20pattern [a-zA-Z0-9]*
Attribute DescriptionName INSTRNODatatype StringDescriptionRestrictions Restrictions Description
maxLength 16
Attribute DescriptionName ROUTINGNODatatype StringDescriptionRestrictions Restrictions Description
maxLength 27
Attribute DescriptionName REASONCODEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 3pattern [a-zA-Z0-9]*
Attribute DescriptionName REJECTREASONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 255
42
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TOP
XREF
TOP
FCCREF
TOP
FCUBS_ERROR_RESP
TOP
ERROR
TOP
ECODE
Attribute DescriptionName Clearing-Reject-Details-PKDatatypeDescription Clearing Reject Details PK Type
Attribute DescriptionName XREFDatatype StringDescriptionRestrictions Restrictions Description
maxLength 20
Attribute DescriptionName FCCREFDatatype StringDescriptionRestrictions Restrictions Description
pattern [a-zA-Z0-9]{16}
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescription Error Response DetailsAttributes Attribute Description
minOccurs 0
Attribute DescriptionName ERRORDatatypeDescriptionAttributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName ECODEDatatype StringDescription
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TOP
EDESC
TOP
FCUBS_WARNING_RESP
TOP
WARNING
TOP
WCODE
TOP
WDESC
TOP
Attribute DescriptionName EDESCDatatype StringDescription
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescription Warning Response DetailsAttributes Attribute Description
minOccurs 0
Attribute DescriptionName WARNINGDatatypeDescriptionAttributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName WCODEDatatype StringDescription
Attribute DescriptionName WDESCDatatype StringDescription
44
-
2.2.CreateClearingRejectCreate Clearing Reject
2.2.1.CGRejection-Create-Req-Full-MSG.xsd
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 Clearing-Reject-Details SCODE XREF TXNBRN REMACCOUNT INSTRNO ROUTINGNO REASONCODE REJECTREASON FCCREF STATUS BENACCOUNT INSTRCCY INSTRAMT INSTRDATE CHEQUEISSUEDATE
45
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TXNDATE VALDATE LATECLG ENDPOINT MAKERID MAKERSTAMP CHECKERID CHECKERSTAMP MODNO RECORDSTAT AUTHSTAT ONCEAUTHFCUBS_HEADER
TOP
SOURCE
TOP
UBSCOMP
TOP
MSGID
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescriptionRestrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName UBSCOMPDatatype StringDescriptionRestrictions Restrictions Description
enumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
pattern [a-zA-Z_0-9]*
46
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TOP
CORRELID
TOP
USERID
TOP
BRANCH
TOP
MODULEID
TOP
SERVICE
Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescriptionRestrictions Restrictions Description
maxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype StringDescriptionRestrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName SERVICEDatatype StringDescription
47
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TOP
OPERATION
TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
TOP
DESTINATION
Attributes Attribute Descriptionnillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description
nillable trueRestrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DESTINATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
pattern [a-zA-Z_0-9]*
48
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TOP
MULTITRIPID
TOP
FUNCTIONID
TOP
ACTION
TOP
MSGSTAT
TOP
Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
enumeration SUCCESS,WARNING,FAILURE
49
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PASSWORD
TOP
ADDL
TOP
PARAM
TOP
NAME
TOP
VALUE
TOP
FCUBS_BODY
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 128pattern [a-zA-Z_0-9=+/]*
Attribute DescriptionName ADDLDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription
Attribute DescriptionName VALUEDatatype StringDescription
50
-
TOP
Clearing-Reject-Details
TOP
SCODE
TOP
XREF
TOP
TXNBRN
TOP
REMACCOUNT
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD gives the request message format for rejection of the updated
clearing contract
Attribute DescriptionName Clearing-Reject-DetailsDatatypeDescription Creation Of Clearing Reject Details.
Attribute DescriptionName SCODEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 9pattern [a-zA-Z_0-9]*
Attribute DescriptionName XREFDatatype StringDescriptionRestrictions Restrictions Description
maxLength 20
Attribute DescriptionName TXNBRNDatatype StringDescriptionRestrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute Description
51
-
TOP
INSTRNO
TOP
ROUTINGNO
TOP
REASONCODE
TOP
REJECTREASON
TOP
Name REMACCOUNTDatatype StringDescriptionRestrictions Restrictions Description
maxLength 20pattern [a-zA-Z0-9]*
Attribute DescriptionName INSTRNODatatype StringDescriptionRestrictions Restrictions Description
maxLength 16
Attribute DescriptionName ROUTINGNODatatype StringDescriptionRestrictions Restrictions Description
maxLength 27
Attribute DescriptionName REASONCODEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 3pattern [a-zA-Z0-9]*
Attribute DescriptionName REJECTREASONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 255
52
-
FCCREF
TOP
STATUS
TOP
BENACCOUNT
TOP
INSTRCCY
TOP
INSTRAMT
Attribute DescriptionName FCCREFDatatype StringDescriptionRestrictions Restrictions Description
pattern [a-zA-Z0-9]{16}
Attribute DescriptionName STATUSDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 4
Attribute DescriptionName BENACCOUNTDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 20pattern [a-zA-Z0-9]*
Attribute DescriptionName INSTRCCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
length 3pattern [A-Z]{3}
Attribute Description
53
-
TOP
INSTRDATE
TOP
CHEQUEISSUEDATE
TOP
TXNDATE
TOP
VALDATE
TOP
LATECLG
Name INSTRAMTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
fractionDigits 3totalDigits 22
Attribute DescriptionName INSTRDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName CHEQUEISSUEDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName TXNDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName VALDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
54
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TOP
ENDPOINT
TOP
MAKERID
TOP
MAKERSTAMP
TOP
CHECKERID
Attribute DescriptionName LATECLGDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
enumeration Y,N
Attribute DescriptionName ENDPOINTDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 9
Attribute DescriptionName MAKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 12
Attribute DescriptionName MAKERSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 105
Attribute DescriptionName CHECKERID
55
-
TOP
CHECKERSTAMP
TOP
MODNO
TOP
RECORDSTAT
TOP
AUTHSTAT
Datatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 12
Attribute DescriptionName CHECKERSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 105
Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
fractionDigits 0totalDigits 10
Attribute DescriptionName RECORDSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
enumeration O,C
Attribute DescriptionName AUTHSTATDatatype StringDescription
56
-
TOP
ONCEAUTH
TOP
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration A,U
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
enumeration Y,N
57
-
2.2.2.CGRejection-Create-Req-IO-MSG.xsd
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 Clearing-Reject-Details-IO SCODE XREF TXNBRN REMACCOUNT INSTRNO ROUTINGNO REASONCODE REJECTREASONFCUBS_HEADER
TOP
SOURCE
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCE
58
-
TOP
UBSCOMP
TOP
MSGID
TOP
CORRELID
TOP
USERID
TOP
Datatype StringDescriptionRestrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName UBSCOMPDatatype StringDescriptionRestrictions Restrictions Description
enumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescriptionRestrictions Restrictions Description
maxLength 12pattern [A-Z_0-9]*
59
-
BRANCH
TOP
MODULEID
TOP
SERVICE
TOP
OPERATION
TOP
SOURCE_OPERATION
Attribute DescriptionName BRANCHDatatype StringDescriptionRestrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName SERVICEDatatype StringDescriptionAttributes Attribute Description
nillable trueRestrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description
nillable trueRestrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescription
60
-
TOP
SOURCE_USERID
TOP
DESTINATION
TOP
MULTITRIPID
TOP
FUNCTIONID
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DESTINATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 8pattern [A-Z_0-9]*
61
-
TOP
ACTION
TOP
MSGSTAT