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

Gateway Documentation - ELAccountServiceOracle FLEXCUBE Universal Banking

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

Table Of Contents

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

1. Background

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

1. Inbound application integration :

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

2. Outbound application integration :

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

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

1

2. ELAccountService

2.1.AuthorizeNettingDetails

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

AUTHORIZENETTINGDETAILS_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

Netting-Details-Full

REFERENCENO

CUSTOMER_NUMBER

CURRENCY

AMOUNT 2

VALUE_DATE

BOOKING_DATE

EXP_DATE

NETTING_REQUIRED

SOURCE

USER_REFNO

CONTRACT_TYPE

LIAB_NO

LINE_CODE

SERIALNO

STATUS

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

UDFDETAILS

FLDNAM

FLDVAL

AUTHORIZENETTINGDETAILS_FSFS_REQ

Attribute DescriptionName AUTHORIZENETTINGDETAILS_FSFS_REQDatatypeDescription

FCUBS_HEADER

Attribute DescriptionName FCUBS_HEADERDatatypeDescription

SOURCE

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

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

3

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 0nillable true

Restrictions


CORRELID

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

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

Attribute


4

Restrictions


USERID

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

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

Restrictions

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

BRANCH

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

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

Restrictions

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

MODULEID

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

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

Attribute


SERVICE

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

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

Attribute Descriptionnillable true

5

Restrictions


OPERATION

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

field is case-sensitive.Attribute


Restrictions


SOURCE_OPERATION

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

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

Attribute


Restrictions


SOURCE_USERID

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


DESTINATION

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

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

6

Attribute

Attribute DescriptionminOccurs 0

Restrictions


MULTITRIPID

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

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

Attribute


Restrictions


FUNCTIONID

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

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

Attribute


Restrictions


ACTION

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

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

Attribute


7

Restrictions


MSGSTAT

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

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

Attribute


Restrictions

Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE

PASSWORD

Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute


Restrictions

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

ADDL

Attribute DescriptionName ADDLDatatypeDescriptionAttribute


PARAM

Attribute DescriptionName PARAMDatatypeDescriptionAttribute

Attribute DescriptionminOccurs 0maxOccurs unbounded

8

NAME

Attribute DescriptionName NAMEDatatype StringDescription

VALUE

Attribute DescriptionName VALUEDatatype StringDescription

FCUBS_BODY

Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Request of

AuthorizeNettingDetails


Attribute DescriptionName Netting-Details-FullDatatypeDescription

REFERENCENO

Attribute DescriptionName REFERENCENODatatype stringDescriptionRestrictions

Restrictions DescriptionmaxLength 50

CUSTOMER_NUMBER

Attribute DescriptionName CUSTOMER_NUMBERDatatype stringDescriptionAttribute


Restrictions


CURRENCY

Attribute DescriptionName CURRENCYDatatype string

9

DescriptionAttribute


Restrictions


AMOUNT

Attribute DescriptionName AMOUNTDatatype decimalDescriptionAttribute


Restrictions

Restrictions DescriptiontotalDigits 22

VALUE_DATE

Attribute DescriptionName VALUE_DATEDatatype StringDescriptionAttribute


BOOKING_DATE

Attribute DescriptionName BOOKING_DATEDatatype StringDescriptionAttribute


EXP_DATE

Attribute DescriptionName EXP_DATEDatatype StringDescriptionAttribute


NETTING_REQUIRED

Attribute Description10

Name NETTING_REQUIREDDatatype stringDescriptionAttribute


Restrictions

Restrictions Descriptionenumeration Y,N

SOURCE

Attribute DescriptionName SOURCEDatatype stringDescriptionAttribute


Restrictions


USER_REFNO

Attribute DescriptionName USER_REFNODatatype stringDescriptionAttribute


Restrictions


CONTRACT_TYPE

Attribute DescriptionName CONTRACT_TYPEDatatype stringDescriptionAttribute


Restrictions


LIAB_NO

Attribute Description

11

Name LIAB_NODatatype stringDescriptionAttribute


Restrictions


LINE_CODE

Attribute DescriptionName LINE_CODEDatatype stringDescriptionAttribute


Restrictions


SERIALNO

Attribute DescriptionName SERIALNODatatype decimalDescriptionAttribute


Restrictions


STATUS

Attribute DescriptionName STATUSDatatype stringDescriptionAttribute


Restrictions


MAKER


12

Name MAKERDatatype stringDescriptionAttribute


Restrictions


MAKERSTAMP

Attribute DescriptionName MAKERSTAMPDatatype stringDescriptionAttribute


Restrictions


CHECKER

Attribute DescriptionName CHECKERDatatype stringDescriptionAttribute


Restrictions


CHECKERSTAMP

Attribute DescriptionName CHECKERSTAMPDatatype stringDescriptionAttribute


Restrictions


MODNO


13

Name MODNODatatype decimalDescriptionAttribute


Restrictions


TXNSTAT

Attribute DescriptionName TXNSTATDatatype stringDescriptionAttribute


Restrictions


AUTHSTAT

Attribute DescriptionName AUTHSTATDatatype stringDescriptionAttribute


Restrictions


UDFDETAILS

Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttribute


FLDNAM

Attribute DescriptionName FLDNAMDatatype stringDescription Indicates Field Name

14

Restrictions

Restrictions DescriptionmaxLength 105minLength 1

FLDVAL

Attribute DescriptionName FLDVALDatatype stringDescription Indicates Field ValueAttribute


Restrictions


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

AUTHORIZENETTINGDETAILS_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL15

PARAM

NAME

VALUE

FCUBS_BODY

Netting-Details-IO

REFERENCENO

STATUS

CHECKER

CHECKERSTAMP

MODNO

AUTHORIZENETTINGDETAILS_IOPK_REQ

Attribute DescriptionName AUTHORIZENETTINGDETAILS_IOPK_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



16

Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



17

Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




Restrictions


OPERATION


field is case-sensitive.

18

Attribute


Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID

19



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



20

Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


VALUE

Attribute DescriptionName VALUEDatatype String

21

Description

FCUBS_BODY

Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about IO Request of

AuthorizeNettingDetails

Netting-Details-IO

Attribute DescriptionName Netting-Details-IODatatypeDescription

REFERENCENO

Attribute DescriptionName REFERENCENODatatype stringDescriptionAttribute


Restrictions


STATUS



Restrictions


CHECKER



22

Restrictions


CHECKERSTAMP



Restrictions


MODNO

Attribute DescriptionName MODNODatatype decimalDescriptionAttribute


Restrictions


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

AUTHORIZENETTINGDETAILS_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

23

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


REFERENCENO

CUSTOMER_NUMBER

CURRENCY

AMOUNT

VALUE_DATE

BOOKING_DATE

EXP_DATE

NETTING_REQUIRED

SOURCE

USER_REFNO

CONTRACT_TYPE

LIAB_NO

LINE_CODE

SERIALNO

STATUS

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO24

TXNSTAT

AUTHSTAT

UDFDETAILS

FLDNAM

FLDVAL

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

AUTHORIZENETTINGDETAILS_FSFS_RES

Attribute DescriptionName AUTHORIZENETTINGDETAILS_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



25

Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



26

Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




Restrictions


OPERATION



27

Attribute


Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID

28



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



29

Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


VALUE


30

Description

FCUBS_BODY

Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Response



REFERENCENO



CUSTOMER_NUMBER



Restrictions


CURRENCY

Attribute DescriptionName CURRENCYDatatype stringDescriptionAttribute


Restrictions


AMOUNT


Name AMOUNTDatatype decimalDescriptionAttribute


Restrictions


VALUE_DATE



BOOKING_DATE



EXP_DATE



NETTING_REQUIRED

Attribute DescriptionName NETTING_REQUIREDDatatype stringDescriptionAttribute


Restrictions


SOURCE32



Restrictions


USER_REFNO



Restrictions


CONTRACT_TYPE



Restrictions


LIAB_NO

Attribute DescriptionName LIAB_NODatatype stringDescriptionAttribute


Restrictions


LINE_CODE

33



Restrictions


SERIALNO



Restrictions


STATUS



Restrictions


MAKER

Attribute DescriptionName MAKERDatatype stringDescriptionAttribute


Restrictions


MAKERSTAMP

34



Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT

35



Restrictions


AUTHSTAT



Restrictions


UDFDETAILS



FLDNAM

Attribute DescriptionName FLDNAMDatatype stringDescription Indicates Field NameRestrictions


FLDVAL

Attribute DescriptionName FLDVALDatatype stringDescription Indicates Field Value

36

Attribute


Restrictions


FCUBS_ERROR_RESP

Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute


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


WARNING

37

Attribute DescriptionName WARNINGDatatypeDescriptionAttribute


WCODE

Attribute DescriptionName WCODEDatatype StringDescription

WDESC

Attribute DescriptionName WDESCDatatype StringDescription

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

AUTHORIZENETTINGDETAILS_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

38

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Netting-Details-PK

REFERENCENO

STATUS

Netting-Details-IO

REFERENCENO

STATUS

CHECKER

CHECKERSTAMP

MODNO

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

AUTHORIZENETTINGDETAILS_IOPK_RES

Attribute DescriptionName AUTHORIZENETTINGDETAILS_IOPK_RESDatatypeDescription

FCUBS_HEADER


SOURCE

Attribute DescriptionName SOURCE

39

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


Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



40

Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE


is being requested. This field is case-sensitive.

41

Attribute


Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION

Attribute DescriptionName DESTINATION

42

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


Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



43

Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM

Attribute DescriptionName PARAMDatatypeDescription

44

Attribute


NAME


VALUE


FCUBS_BODY

Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about PK Response

Netting-Details-PK

Attribute DescriptionName Netting-Details-PKDatatypeDescription

REFERENCENO



STATUS



Restrictions


45

Netting-Details-IO


REFERENCENO



Restrictions


STATUS



Restrictions


CHECKER



Restrictions


CHECKERSTAMP

Attribute DescriptionName CHECKERSTAMPDatatype stringDescription

46

Attribute


Restrictions


MODNO



Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC


47

FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


2.2.CloseNettingDetails

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

CLOSENETTINGDETAILS_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION48

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


REFERENCENO

CUSTOMER_NUMBER

CURRENCY

AMOUNT

VALUE_DATE

BOOKING_DATE

EXP_DATE

NETTING_REQUIRED

SOURCE

USER_REFNO

CONTRACT_TYPE

LIAB_NO

LINE_CODE

SERIALNO

STATUS

MAKER

MAKERSTAMP

CHECKER49

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

UDFDETAILS

FLDNAM

FLDVAL

CLOSENETTINGDETAILS_FSFS_REQ

Attribute DescriptionName CLOSENETTINGDETAILS_FSFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID


50

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


Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH

Attribute DescriptionName BRANCHDatatype string

51

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

Restrictions


MODULEID



Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION

Attribute DescriptionName SOURCE_OPERATIONDatatype string

52

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

Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


53

Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD


54

Name PASSWORDDatatype stringDescriptionAttribute


Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY


CloseNettingDetails


55


REFERENCENO



CUSTOMER_NUMBER



Restrictions


CURRENCY



Restrictions


AMOUNT



Restrictions


56

VALUE_DATE



BOOKING_DATE



EXP_DATE



NETTING_REQUIRED



Restrictions


SOURCE



57

Restrictions


USER_REFNO



Restrictions


CONTRACT_TYPE



Restrictions


LIAB_NO



Restrictions


LINE_CODE



58

Restrictions


SERIALNO



Restrictions


STATUS



Restrictions


MAKER



Restrictions


MAKERSTAMP



59

Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT



60

Restrictions


AUTHSTAT



Restrictions


UDFDETAILS



FLDNAM



FLDVAL



Restrictions


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

CLOSENETTINGDETAILS_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

Netting-Details-IO

REFERENCENO

STATUS

MAKER

MAKERSTAMP

MODNO

CLOSENETTINGDETAILS_IOPK_REQ


Name CLOSENETTINGDETAILS_IOPK_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID63



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



64

Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID


65

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


DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


66

Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL

Attribute DescriptionName ADDL

67

DatatypeDescriptionAttribute


PARAM



NAME


VALUE


FCUBS_BODY


CloseNettingDetails

Netting-Details-IO


REFERENCENO



68

Restrictions


STATUS



Restrictions


MAKER



Restrictions


MAKERSTAMP



Restrictions


MODNO



69

Restrictions


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

CLOSENETTINGDETAILS_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


REFERENCENO

CUSTOMER_NUMBER

CURRENCY

AMOUNT70

VALUE_DATE

BOOKING_DATE

EXP_DATE

NETTING_REQUIRED

SOURCE

USER_REFNO

CONTRACT_TYPE

LIAB_NO

LINE_CODE

SERIALNO

STATUS

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

UDFDETAILS

FLDNAM

FLDVAL

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

CLOSENETTINGDETAILS_FSFS_RES

Attribute DescriptionName CLOSENETTINGDETAILS_FSFS_RES

71

DatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID

72



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



73

Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID


74



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


75

Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL


76



PARAM



NAME


VALUE


FCUBS_BODY




REFERENCENO



CUSTOMER_NUMBER

77



Restrictions


CURRENCY



Restrictions


AMOUNT



Restrictions


VALUE_DATE



BOOKING_DATE

Attribute DescriptionName BOOKING_DATEDatatype StringDescription

78

Attribute


EXP_DATE



NETTING_REQUIRED



Restrictions


SOURCE



Restrictions


USER_REFNO



Restrictions


79

CONTRACT_TYPE



Restrictions


LIAB_NO



Restrictions


LINE_CODE



Restrictions


SERIALNO



Restrictions


STATUS80



Restrictions


MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER



Restrictions


CHECKERSTAMP

81



Restrictions


MODNO



Restrictions


TXNSTAT



Restrictions


AUTHSTAT



Restrictions


UDFDETAILS

82



FLDNAM



FLDVAL



Restrictions


FCUBS_ERROR_RESP



ERROR



83

ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


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

CLOSENETTINGDETAILS_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID84

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Netting-Details-PK

REFERENCENO

STATUS

Netting-Details-IO

REFERENCENO

STATUS

MAKER

MAKERSTAMP

MODNO

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC85

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

CLOSENETTINGDETAILS_IOPK_RES

Attribute DescriptionName CLOSENETTINGDETAILS_IOPK_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID


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

Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


87

MODULEID



Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


88

Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



89

Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL90



PARAM



NAME


VALUE


FCUBS_BODY


Netting-Details-PK


REFERENCENO

Attribute DescriptionName REFERENCENODatatype stringDescription

91

Restrictions


STATUS



Restrictions


Netting-Details-IO


REFERENCENO



Restrictions


STATUS



Restrictions


MAKER


92



Restrictions


MAKERSTAMP



Restrictions


MODNO



Restrictions


FCUBS_ERROR_RESP



ERROR

Attribute DescriptionName ERRORDatatypeDescription

93

Attribute


ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


2.3.CreateNettingDetails

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

CREATENETTINGDETAILS_FSFS_REQ94

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


REFERENCENO

CUSTOMER_NUMBER

CURRENCY

AMOUNT

VALUE_DATE

BOOKING_DATE

EXP_DATE

NETTING_REQUIRED95

SOURCE

USER_REFNO

CONTRACT_TYPE

LIAB_NO

LINE_CODE

SERIALNO

STATUS

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

UDFDETAILS

FLDNAM

FLDVAL

CREATENETTINGDETAILS_FSFS_REQ

Attribute DescriptionName CREATENETTINGDETAILS_FSFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


96

UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID

97



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




Restrictions


OPERATION


98

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



Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


99

Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT

100



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


101

VALUE


FCUBS_BODY


CreateNettingDetails



REFERENCENO



CUSTOMER_NUMBER



Restrictions


CURRENCY



102

Restrictions


AMOUNT



Restrictions


VALUE_DATE



BOOKING_DATE



EXP_DATE



NETTING_REQUIRED

Attribute DescriptionName NETTING_REQUIREDDatatype stringDescription

103

Attribute


Restrictions


SOURCE



Restrictions


USER_REFNO



Restrictions


CONTRACT_TYPE



Restrictions


LIAB_NO

Attribute DescriptionName LIAB_NODatatype stringDescription

104

Attribute


Restrictions


LINE_CODE



Restrictions


SERIALNO



Restrictions


STATUS



Restrictions


MAKER

Attribute DescriptionName MAKERDatatype stringDescription

105

Attribute


Restrictions


MAKERSTAMP



Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO

Attribute DescriptionName MODNODatatype decimalDescription

106

Attribute


Restrictions


TXNSTAT



Restrictions


AUTHSTAT



Restrictions


UDFDETAILS



FLDNAM


107

Restrictions


FLDVAL



Restrictions


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

CREATENETTINGDETAILS_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL108

PARAM

NAME

VALUE

FCUBS_BODY

Netting-Details-IO

REFERENCENO

CUSTOMER_NUMBER

CURRENCY

AMOUNT

VALUE_DATE

BOOKING_DATE

EXP_DATE

NETTING_REQUIRED

USER_REFNO

CONTRACT_TYPE

LIAB_NO

LINE_CODE

SERIALNO

STATUS

UDFDETAILS

FLDNAM

FLDVAL

CREATENETTINGDETAILS_IOPK_REQ

Attribute DescriptionName CREATENETTINGDETAILS_IOPK_REQDatatypeDescription

FCUBS_HEADER


SOURCE


109



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



110

Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE



111

Attribute


Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION


112



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



113

Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM


114

Attribute


NAME


VALUE


FCUBS_BODY


CreateNettingDetails

Netting-Details-IO


REFERENCENO



CUSTOMER_NUMBER



Restrictions


115

CURRENCY



Restrictions


AMOUNT



Restrictions


VALUE_DATE



BOOKING_DATE



EXP_DATE

Attribute DescriptionName EXP_DATEDatatype StringDescription

116

Attribute


NETTING_REQUIRED



Restrictions


USER_REFNO



Restrictions


CONTRACT_TYPE



Restrictions


LIAB_NO



117

Restrictions


LINE_CODE



Restrictions


SERIALNO



Restrictions


STATUS



Restrictions


UDFDETAILS



118

FLDNAM



FLDVAL



Restrictions


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

CREATENETTINGDETAILS_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION119

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


REFERENCENO

CUSTOMER_NUMBER

CURRENCY

AMOUNT

VALUE_DATE

BOOKING_DATE

EXP_DATE

NETTING_REQUIRED

SOURCE

USER_REFNO

CONTRACT_TYPE

LIAB_NO

LINE_CODE

SERIALNO

STATUS

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

UDFDETAILS

FLDNAM120

FLDVAL

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

CREATENETTINGDETAILS_FSFS_RES

Attribute DescriptionName CREATENETTINGDETAILS_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


121

MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH

122



Restrictions


MODULEID



Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION

123



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


124

Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD


125

Name PASSWORDDatatype stringDescriptionAttribute


Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY



126


REFERENCENO



CUSTOMER_NUMBER



Restrictions


CURRENCY



Restrictions


AMOUNT



Restrictions


127

VALUE_DATE



BOOKING_DATE



EXP_DATE



NETTING_REQUIRED



Restrictions


SOURCE



128

Restrictions


USER_REFNO



Restrictions


CONTRACT_TYPE



Restrictions


LIAB_NO



Restrictions


LINE_CODE



129

Restrictions


SERIALNO



Restrictions


STATUS



Restrictions


MAKER



Restrictions


MAKERSTAMP



130

Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT



131

Restrictions


AUTHSTAT



Restrictions


UDFDETAILS



FLDNAM



FLDVAL



Restrictions


FCUBS_ERROR_RESP132



ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE

133


WDESC


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

CREATENETTINGDETAILS_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

Netting-Details-PK

134

REFERENCENO

STATUS

Netting-Details-IO

REFERENCENO

CUSTOMER_NUMBER

CURRENCY

AMOUNT

VALUE_DATE

BOOKING_DATE

EXP_DATE

NETTING_REQUIRED

USER_REFNO

CONTRACT_TYPE

LIAB_NO

LINE_CODE

SERIALNO

STATUS

UDFDETAILS

FLDNAM

FLDVAL

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

CREATENETTINGDETAILS_IOPK_RES

Attribute DescriptionName CREATENETTINGDETAILS_IOPK_RESDatatypeDescription

135

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID

Attribute DescriptionName CORRELID

136

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


Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


137

SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID

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

138

Attribute


DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION139



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM140



NAME


VALUE


FCUBS_BODY


Netting-Details-PK


REFERENCENO



STATUS

Attribute DescriptionName STATUSDatatype stringDescription

141

Attribute


Restrictions


Netting-Details-IO


REFERENCENO



CUSTOMER_NUMBER



Restrictions


CURRENCY



Restrictions


AMOUNT


142



Restrictions


VALUE_DATE



BOOKING_DATE



EXP_DATE



NETTING_REQUIRED



Restrictions


USER_REFNO143



Restrictions


CONTRACT_TYPE



Restrictions


LIAB_NO



Restrictions


LINE_CODE



Restrictions


SERIALNO

144



Restrictions


STATUS



Restrictions


UDFDETAILS



FLDNAM



FLDVAL


145

Attribute


Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING

146



WCODE


WDESC


2.4.DeleteNettingDetails

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

DELETENETTINGDETAILS_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

147

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


REFERENCENO

CUSTOMER_NUMBER

CURRENCY

AMOUNT

VALUE_DATE

BOOKING_DATE

EXP_DATE

NETTING_REQUIRED

SOURCE

USER_REFNO

CONTRACT_TYPE

LIAB_NO

LINE_CODE

SERIALNO

STATUS

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

UDFDETAILS

FLDNAM

FLDVAL148

DELETENETTINGDETAILS_FSFS_REQ

Attribute DescriptionName DELETENETTINGDETAILS_FSFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


149

Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID


150

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


Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


151

Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



152

Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL153



PARAM



NAME


VALUE


FCUBS_BODY


DeleteNettingDetails



REFERENCENO


154

Restrictions


CUSTOMER_NUMBER



Restrictions


CURRENCY



Restrictions


AMOUNT



Restrictions


VALUE_DATE



155

BOOKING_DATE



EXP_DATE



NETTING_REQUIRED



Restrictions


SOURCE



Restrictions


USER_REFNO

Attribute DescriptionName USER_REFNODatatype stringDescription

156

Attribute


Restrictions


CONTRACT_TYPE



Restrictions


LIAB_NO



Restrictions


LINE_CODE



Restrictions


SERIALNO

Attribute DescriptionName SERIALNODatatype decimalDescription

157

Attribute


Restrictions


STATUS



Restrictions


MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER

Attribute DescriptionName CHECKERDatatype stringDescription

158

Attribute


Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT



Restrictions


AUTHSTAT

Attribute DescriptionName AUTHSTATDatatype stringDescription

159

Attribute


Restrictions


UDFDETAILS



FLDNAM



FLDVAL



Restrictions


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

DELETENETTINGDETAILS_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID160

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Netting-Details-IO

REFERENCENO

STATUS

DELETENETTINGDETAILS_IOPK_REQ

Attribute DescriptionName DELETENETTINGDETAILS_IOPK_REQDatatypeDescription

FCUBS_HEADER


SOURCE



161

Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


162

Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




163

Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



164

Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


165

Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



166

NAME


VALUE


FCUBS_BODY


DeleteNettingDetails

Netting-Details-IO


REFERENCENO



Restrictions


STATUS



Restrictions


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

167

DELETENETTINGDETAILS_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


REFERENCENO

CUSTOMER_NUMBER

CURRENCY

AMOUNT

VALUE_DATE

BOOKING_DATE

EXP_DATE

NETTING_REQUIRED 168

SOURCE

USER_REFNO

CONTRACT_TYPE

LIAB_NO

LINE_CODE

SERIALNO

STATUS

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

UDFDETAILS

FLDNAM

FLDVAL

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

DELETENETTINGDETAILS_FSFS_RES

Attribute DescriptionName DELETENETTINGDETAILS_FSFS_RESDatatypeDescription

FCUBS_HEADER

Attribute DescriptionName FCUBS_HEADERDatatype

169

Description

SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



170

Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE



171

Attribute


Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION


172



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



173

Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM


174

Attribute


NAME


VALUE


FCUBS_BODY




REFERENCENO



CUSTOMER_NUMBER



Restrictions


175

CURRENCY



Restrictions


AMOUNT



Restrictions


VALUE_DATE



BOOKING_DATE



EXP_DATE


176

Attribute


NETTING_REQUIRED



Restrictions


SOURCE



Restrictions


USER_REFNO



Restrictions


CONTRACT_TYPE



177

Restrictions


LIAB_NO



Restrictions


LINE_CODE



Restrictions


SERIALNO



Restrictions


STATUS



178

Restrictions


MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER



Restrictions


CHECKERSTAMP



179

Restrictions


MODNO



Restrictions


TXNSTAT



Restrictions


AUTHSTAT



Restrictions


UDFDETAILS



180

FLDNAM



FLDVAL



Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC

181


FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


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

DELETENETTINGDETAILS_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

182

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Netting-Details-PK

REFERENCENO

STATUS

Netting-Details-IO

REFERENCENO

STATUS

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

DELETENETTINGDETAILS_IOPK_RES

Attribute DescriptionName DELETENETTINGDETAILS_IOPK_RES

183

DatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID

184



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



185

Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID


186



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


187

Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL


188



PARAM



NAME


VALUE


FCUBS_BODY


Netting-Details-PK


REFERENCENO



STATUS

189



Restrictions


Netting-Details-IO


REFERENCENO



Restrictions


STATUS



Restrictions


FCUBS_ERROR_RESP



190

ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


WDESC

Attribute DescriptionName WDESCDatatype String

191

Description

2.5.ModifyNettingDetails

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

MODIFYNETTINGDETAILS_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


REFERENCENO

CUSTOMER_NUMBER

CURRENCY

AMOUNT

192

VALUE_DATE

BOOKING_DATE

EXP_DATE

NETTING_REQUIRED

SOURCE

USER_REFNO

CONTRACT_TYPE

LIAB_NO

LINE_CODE

SERIALNO

STATUS

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

UDFDETAILS

FLDNAM

FLDVAL

MODIFYNETTINGDETAILS_FSFS_REQ

Attribute DescriptionName MODIFYNETTINGDETAILS_FSFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



193

Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


194

Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




195

Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



196

Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


197

Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



198

NAME


VALUE


FCUBS_BODY


ModifyNettingDetails



REFERENCENO



CUSTOMER_NUMBER



Restrictions


CURRENCY


199



Restrictions


AMOUNT



Restrictions


VALUE_DATE



BOOKING_DATE



EXP_DATE



NETTING_REQUIRED




Restrictions


SOURCE



Restrictions


USER_REFNO



Restrictions


CONTRACT_TYPE



Restrictions


LIAB_NO


201



Restrictions


LINE_CODE



Restrictions


SERIALNO



Restrictions


STATUS



Restrictions


MAKER


202



Restrictions


MAKERSTAMP



Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO


203



Restrictions


TXNSTAT



Restrictions


AUTHSTAT



Restrictions


UDFDETAILS



FLDNAM


204

Restrictions


FLDVAL



Restrictions


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

MODIFYNETTINGDETAILS_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL205

PARAM

NAME

VALUE

FCUBS_BODY

Netting-Details-IO

REFERENCENO

CUSTOMER_NUMBER

LIABILITY_ID

FACILTY_ID

AMOUNT

VALUE_DATE

EXP_DATE

NETTING_REQUIRED

LINE_CODE

SERIALNO

STATUS

MAKER

MAKERSTAMP

UDFDETAILS

FLDNAM

FLDVAL

MODIFYNETTINGDETAILS_IOPK_REQ

Attribute DescriptionName MODIFYNETTINGDETAILS_IOPK_REQDatatypeDescription

FCUBS_HEADER


SOURCE



206

Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


207

Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




208

Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



209

Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


210

Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



211

NAME


VALUE


FCUBS_BODY


ModifyNettingDetails

Netting-Details-IO


REFERENCENO



Restrictions


CUSTOMER_NUMBER



Restrictions


LIABILITY_ID

212

Attribute DescriptionName LIABILITY_IDDatatype decimalDescriptionAttribute


Restrictions


FACILTY_ID

Attribute DescriptionName FACILTY_IDDatatype decimalDescriptionAttribute


Restrictions


AMOUNT



Restrictions


VALUE_DATE



EXP_DATE


213

Attribute


NETTING_REQUIRED



Restrictions


LINE_CODE



Restrictions


SERIALNO



Restrictions


STATUS



214

Restrictions


MAKER



Restrictions


MAKERSTAMP



Restrictions


UDFDETAILS



FLDNAM



FLDVAL

215



Restrictions


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

MODIFYNETTINGDETAILS_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

216


REFERENCENO

CUSTOMER_NUMBER

CURRENCY

AMOUNT

VALUE_DATE

BOOKING_DATE

EXP_DATE

NETTING_REQUIRED

SOURCE

USER_REFNO

CONTRACT_TYPE

LIAB_NO

LINE_CODE

SERIALNO

STATUS

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

UDFDETAILS

FLDNAM

FLDVAL

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING217

WCODE

WDESC

MODIFYNETTINGDETAILS_FSFS_RES

Attribute DescriptionName MODIFYNETTINGDETAILS_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



218

Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


219

MODULEID



Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


220

Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



221

Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL222



PARAM



NAME


VALUE


FCUBS_BODY




REFERENCENO


223

Restrictions


CUSTOMER_NUMBER



Restrictions


CURRENCY



Restrictions


AMOUNT



Restrictions


VALUE_DATE



224

BOOKING_DATE



EXP_DATE



NETTING_REQUIRED



Restrictions


SOURCE



Restrictions


USER_REFNO


225

Attribute


Restrictions


CONTRACT_TYPE



Restrictions


LIAB_NO



Restrictions


LINE_CODE



Restrictions


SERIALNO


226

Attribute


Restrictions


STATUS



Restrictions


MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER


227

Attribute


Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT



Restrictions


AUTHSTAT


228

Attribute


Restrictions


UDFDETAILS



FLDNAM



FLDVAL



Restrictions


FCUBS_ERROR_RESP



229

ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


230

Description

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

MODIFYNETTINGDETAILS_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

Netting-Details-PK

REFERENCENO

STATUS

Netting-Details-IO

REFERENCENO

CUSTOMER_NUMBER

LIABILITY_ID 231

FACILTY_ID

AMOUNT

VALUE_DATE

EXP_DATE

NETTING_REQUIRED

LINE_CODE

SERIALNO

STATUS

MAKER

MAKERSTAMP

UDFDETAILS

FLDNAM

FLDVAL

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

MODIFYNETTINGDETAILS_IOPK_RES

Attribute DescriptionName MODIFYNETTINGDETAILS_IOPK_RESDatatypeDescription

FCUBS_HEADER


SOURCE



232

Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


233

Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




234

Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



235

Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


236

Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



237

NAME


VALUE


FCUBS_BODY


Netting-Details-PK


REFERENCENO



STATUS



Restrictions


Netting-Details-IO

Attribute DescriptionName Netting-Details-IODatatype

238

Description

REFERENCENO



Restrictions


CUSTOMER_NUMBER



Restrictions


LIABILITY_ID

Attribute DescriptionName LIABILITY_IDDatatype decimalDescriptionAttribute


Restrictions


FACILTY_ID

Attribute DescriptionName FACILTY_IDDatatype decimalDescriptionAttribute


239

Restrictions


AMOUNT



Restrictions


VALUE_DATE



EXP_DATE



NETTING_REQUIRED



Restrictions


LINE_CODE


240

Name LINE_CODEDatatype stringDescriptionAttribute


Restrictions


SERIALNO



Restrictions


STATUS



Restrictions


MAKER



Restrictions


MAKERSTAMP


241

Name MAKERSTAMPDatatype stringDescriptionAttribute


Restrictions


UDFDETAILS



FLDNAM



FLDVAL



Restrictions


FCUBS_ERROR_RESP

Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescription

242

Attribute


ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


243

WDESC


2.6.QueryNettingDetails

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

QUERYNETTINGDETAILS_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

Netting-Details-IO

REFERENCENO

STATUS244

QUERYNETTINGDETAILS_IOFS_REQ

Attribute DescriptionName QUERYNETTINGDETAILS_IOFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


245

Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID


246

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


Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


247

Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



248

Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL249



PARAM



NAME


VALUE


FCUBS_BODY


QueryNettingDetails

Netting-Details-IO


REFERENCENO


250

Attribute


Restrictions


STATUS



Restrictions


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

QUERYNETTINGDETAILS_IOFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD251

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Netting-Details-IO

REFERENCENO

STATUS


REFERENCENO

CUSTOMER_NUMBER

CURRENCY

AMOUNT

VALUE_DATE

BOOKING_DATE

EXP_DATE

NETTING_REQUIRED

SOURCE

USER_REFNO

CONTRACT_TYPE

LIAB_NO

LINE_CODE

SERIALNO

STATUS

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

UDFDETAILS252

FLDNAM

FLDVAL

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

QUERYNETTINGDETAILS_IOFS_RES

Attribute DescriptionName QUERYNETTINGDETAILS_IOFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



253

Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



254

Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




Restrictions


OPERATION



255

Attribute


Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID

256



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



257

Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


VALUE


258

Description

FCUBS_BODY


Netting-Details-IO


REFERENCENO



Restrictions


STATUS



Restrictions




REFERENCENO


259

Restrictions


CUSTOMER_NUMBER



Restrictions


CURRENCY



Restrictions


AMOUNT



Restrictions


VALUE_DATE



260

BOOKING_DATE



EXP_DATE



NETTING_REQUIRED



Restrictions


SOURCE



Restrictions


USER_REFNO


261

Attribute


Restrictions


CONTRACT_TYPE



Restrictions


LIAB_NO



Restrictions


LINE_CODE



Restrictions


SERIALNO


262

Attribute


Restrictions


STATUS



Restrictions


MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER


263

Attribute


Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT



Restrictions


AUTHSTAT


264

Attribute


Restrictions


UDFDETAILS



FLDNAM



FLDVAL



Restrictions


FCUBS_ERROR_RESP



265

ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


266

Description

2.7.ReopenNettingDetails

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

REOPENNETTINGDETAILS_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


REFERENCENO

CUSTOMER_NUMBER

CURRENCY

AMOUNT

267

VALUE_DATE

BOOKING_DATE

EXP_DATE

NETTING_REQUIRED

SOURCE

USER_REFNO

CONTRACT_TYPE

LIAB_NO

LINE_CODE

SERIALNO

STATUS

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

UDFDETAILS

FLDNAM

FLDVAL

REOPENNETTINGDETAILS_FSFS_REQ

Attribute DescriptionName REOPENNETTINGDETAILS_FSFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



268

Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


269

Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




270

Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



271

Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


272

Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



273

NAME


VALUE


FCUBS_BODY


ReopenNettingDetails



REFERENCENO



CUSTOMER_NUMBER



Restrictions


CURRENCY


274



Restrictions


AMOUNT



Restrictions


VALUE_DATE



BOOKING_DATE



EXP_DATE



NETTING_REQUIRED




Restrictions


SOURCE



Restrictions


USER_REFNO



Restrictions


CONTRACT_TYPE



Restrictions


LIAB_NO


276



Restrictions


LINE_CODE



Restrictions


SERIALNO



Restrictions


STATUS



Restrictions


MAKER


277



Restrictions


MAKERSTAMP



Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO


278



Restrictions


TXNSTAT



Restrictions


AUTHSTAT



Restrictions


UDFDETAILS



FLDNAM


279

Restrictions


FLDVAL



Restrictions


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

REOPENNETTINGDETAILS_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL280

PARAM

NAME

VALUE

FCUBS_BODY

Netting-Details-IO

REFERENCENO

STATUS

MAKER

MAKERSTAMP

MODNO

REOPENNETTINGDETAILS_IOPK_REQ

Attribute DescriptionName REOPENNETTINGDETAILS_IOPK_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



281

Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



282

Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




Restrictions


OPERATION



283

Attribute


Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID

284



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



285

Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


VALUE


286

Description

FCUBS_BODY


ReopenNettingDetails

Netting-Details-IO


REFERENCENO



Restrictions


STATUS



Restrictions


MAKER



287

Restrictions


MAKERSTAMP



Restrictions


MODNO



Restrictions


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

REOPENNETTINGDETAILS_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

288

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


REFERENCENO

CUSTOMER_NUMBER

CURRENCY

AMOUNT

VALUE_DATE

BOOKING_DATE

EXP_DATE

NETTING_REQUIRED

SOURCE

USER_REFNO

CONTRACT_TYPE

LIAB_NO

LINE_CODE

SERIALNO

STATUS

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO289

TXNSTAT

AUTHSTAT

UDFDETAILS

FLDNAM

FLDVAL

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

REOPENNETTINGDETAILS_FSFS_RES

Attribute DescriptionName REOPENNETTINGDETAILS_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



290

Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



291

Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




Restrictions


OPERATION



292

Attribute


Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID

293



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



294

Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


VALUE


295

Description

FCUBS_BODY




REFERENCENO



CUSTOMER_NUMBER



Restrictions


CURRENCY



Restrictions


AMOUNT




Restrictions


VALUE_DATE



BOOKING_DATE



EXP_DATE



NETTING_REQUIRED



Restrictions


SOURCE297



Restrictions


USER_REFNO



Restrictions


CONTRACT_TYPE



Restrictions


LIAB_NO



Restrictions


LINE_CODE

298



Restrictions


SERIALNO



Restrictions


STATUS



Restrictions


MAKER



Restrictions


MAKERSTAMP

299



Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT

300



Restrictions


AUTHSTAT



Restrictions


UDFDETAILS



FLDNAM



FLDVAL


301

Attribute


Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING

302



WCODE


WDESC


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

REOPENNETTINGDETAILS_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

303

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Netting-Details-PK

REFERENCENO

STATUS

Netting-Details-IO

REFERENCENO

STATUS

MAKER

MAKERSTAMP

MODNO

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

REOPENNETTINGDETAILS_IOPK_RES

Attribute DescriptionName REOPENNETTINGDETAILS_IOPK_RESDatatypeDescription

FCUBS_HEADER


SOURCE


304



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



305

Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE



306

Attribute


Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION


307



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



308

Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM


309

Attribute


NAME


VALUE


FCUBS_BODY


Netting-Details-PK


REFERENCENO



STATUS



Restrictions


310

Netting-Details-IO


REFERENCENO



Restrictions


STATUS



Restrictions


MAKER



Restrictions


MAKERSTAMP

Attribute DescriptionName MAKERSTAMPDatatype stringDescription

311

Attribute


Restrictions


MODNO



Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC


312

FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


Gateway Documentation - ELAccountService[October] [2015]

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

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

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.

314

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

Documents