gateway documentation - fcubsbrokerservice oracle flexcube … · 2015-10-01 · gateway...
TRANSCRIPT
![Page 1: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/1.jpg)
Gateway Documentation - FCUBSBrokerServiceOracle FLEXCUBE Universal Banking
Release FCUBS_12.1.0.0.0[October][2015]
![Page 2: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/2.jpg)
Table Of Contents
1. Background ......................................................................... 1
2. FCUBSBrokerService ......................................................................... 2
2.1.AuthorizeBrokerMaster ......................................................................... 2
2.1.1.BR-AuthBrokerageMaster-Req-Full-MSG.xsd ......................................................................... 2
2.1.2.BR-AuthBrokerageMaster-Req-IO-MSG.xsd ......................................................................... 18
2.1.3.BR-AuthBrokerageMaster-Res-Full-MSG.xsd ......................................................................... 25
2.1.4.BR-AuthBrokerageMaster-Res-PK-MSG.xsd ......................................................................... 44
2.2.QueryBroker ......................................................................... 63
2.2.1.BR-Broker-Query-Req-MSG.xsd ......................................................................... 63
2.2.2.BR-Broker-Query-Res-Full-MSG.xsd ......................................................................... 69
2.3.NewBrokerMaster ......................................................................... 83
2.3.1.BR-CreateBrokerageMaster-Req-Full-MSG.xsd ......................................................................... 83
2.3.2.BR-CreateBrokerageMaster-Req-IO-MSG.xsd ......................................................................... 100
2.3.3.BR-CreateBrokerageMaster-Res-Full-MSG.xsd ......................................................................... 116
2.3.4.BR-CreateBrokerageMaster-Res-PK-MSG.xsd ......................................................................... 144
2.4.DeleteBrokerMaster ......................................................................... 172
2.4.1.BR-DeleteBrokerageMaster-Req-Full-MSG.xsd ......................................................................... 172
2.4.2.BR-DeleteBrokerageMaster-Req-IO-MSG.xsd ......................................................................... 189
2.4.3.BR-DeleteBrokerageMaster-Res-Full-MSG.xsd ......................................................................... 195
2.4.4.BR-DeleteBrokerageMaster-Res-PK-MSG.xsd ......................................................................... 214
2.5.AuthBrLiq ......................................................................... 232
2.5.1.BR-Liquidation-Auth-Req-Full-MSG.xsd ......................................................................... 232
2.5.2.BR-Liquidation-Auth-Req-IO-MSG.xsd ......................................................................... 241
2.5.3.BR-Liquidation-Auth-Res-Full-MSG.xsd ......................................................................... 248
2.5.4.BR-Liquidation-Auth-Res-IO-MSG.xsd ......................................................................... 259
2.6.NewBRLiqd ......................................................................... 270
2.6.1.BR-Liquidation-Create-Req-Full-MSG.xsd ......................................................................... 270
2.6.2.BR-Liquidation-Create-Res-Full-MSG.xsd ......................................................................... 296
2.6.3.BR-Liquidation-Create-Res-MSG.xsd ......................................................................... 323
2.6.4.BR-Liquidation-Req-MSG.xsd ......................................................................... 352
2.7.DeleteBrliqd ......................................................................... 359
2.7.1.BR-Liquidation-Del-Req-Full-MSG.xsd ......................................................................... 359
2.7.2.BR-Liquidation-Del-Req-IO-MSG.xsd ......................................................................... 384
2.7.3.BR-Liquidation-Del-Res-Full-MSG.xsd ......................................................................... 391
2.7.4.BR-Liquidation-Del-Res-IO-MSG.xsd ......................................................................... 398
2.8.QueryBRLiqd ......................................................................... 406
2.8.1.BR-Liquidation-Query-Req-Msg.xsd ......................................................................... 406
2.8.2.BR-Liquidation-Query-Res-Full-Msg.xsd ......................................................................... 413
2.9.ReverseBrLiq ......................................................................... 439
2.9.1.BR-Liquidation-Rev-Req-Full-MSG.xsd ......................................................................... 439
2.9.2.BR-Liquidation-Rev-Req-IO-MSG.xsd ......................................................................... 465
2.9.3.BR-Liquidation-Rev-Res-Full-MSG.xsd ......................................................................... 472
2.9.4.BR-Liquidation-Rev-Res-IO-MSG.xsd ......................................................................... 499
2.10.ModifyBrokerMaster ......................................................................... 527
2.10.1.BR-ModifyBrokerageMaster-Req-Full-MSG.xsd ......................................................................... 527
2.10.2.BR-ModifyBrokerageMaster-Req-IO-MSG.xsd ......................................................................... 544
2.10.3.BR-ModifyBrokerageMaster-Res-Full-MSG.xsd ......................................................................... 557
2.10.4.BR-ModifyBrokerageMaster-Res-PK-MSG.xsd ......................................................................... 583
![Page 3: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/3.jpg)
![Page 4: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/4.jpg)
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 FCUBSBrokerService of Core Module
1
![Page 5: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/5.jpg)
2. FCUBSBrokerService
2.1.AuthorizeBrokerMaster
2.1.1.BR-AuthBrokerageMaster-Req-Full-MSG.xsd
AUTHORIZEBROKERMASTER_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
Brmaster-Full
BROKER
NAME
STREET
CITY 2
![Page 6: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/6.jpg)
COUNTRY
BOOKINGMETHOD
TAXPAYABLEACCT
TAXEXPACCT
LIQTXNCODE
TAXSCHEME
TAXPAYABLETXNCODE
TAXEXPTXNCODE
PAYABLECCY
TOBEUSEDFORFXDEALS
TOBEUSEDFORMMDEALS
TOBEUSEDFORSECDEALS
TOBEUSEDFORETDDEALS
BROKERCMEXCHANGE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Broker-Account
BROKER
BROKERCMACCOUNT
ACCOUNTDESCRIPTION
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE3
![Page 7: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/7.jpg)
AUTHORIZEBROKERMASTER_FSFS_REQ
Attribute DescriptionName AUTHORIZEBROKERMASTER_FSFS_REQDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
4
![Page 8: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/8.jpg)
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEID
5
![Page 9: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/9.jpg)
Datatype stringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
Attribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.
6
![Page 10: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/10.jpg)
Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
7
![Page 11: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/11.jpg)
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM8
![Page 12: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/12.jpg)
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Brmaster-Full
Attribute DescriptionName Brmaster-FullDatatypeDescription
BROKER
Attribute DescriptionName BROKERDatatype stringDescription Indicates Broker IdentificationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
NAME
Attribute DescriptionName NAMEDatatype stringDescription Indicates Broker Name
9
![Page 13: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/13.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
STREET
Attribute DescriptionName STREETDatatype stringDescription Indicates StreetAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
CITY
Attribute DescriptionName CITYDatatype stringDescription Indicates CityAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
COUNTRY
Attribute DescriptionName COUNTRYDatatype stringDescription Indicates CountryAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
BOOKINGMETHOD
Attribute DescriptionName BOOKINGMETHODDatatype StringDescription
10
![Page 14: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/14.jpg)
Attribute
Attribute DescriptionminOccurs 0
TAXPAYABLEACCT
Attribute DescriptionName TAXPAYABLEACCTDatatype stringDescription Indicates Tax Payable AccountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
TAXEXPACCT
Attribute DescriptionName TAXEXPACCTDatatype stringDescription Indicates Tax Paid AccountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
LIQTXNCODE
Attribute DescriptionName LIQTXNCODEDatatype stringDescription Indicates Liquidation Transaction CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
TAXSCHEME
Attribute DescriptionName TAXSCHEMEDatatype stringDescription Tax SchemeAttribute
Attribute DescriptionminOccurs 0
11
![Page 15: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/15.jpg)
Restrictions
Restrictions DescriptionmaxLength 6
TAXPAYABLETXNCODE
Attribute DescriptionName TAXPAYABLETXNCODEDatatype stringDescription Indicates Tax Payable Transaction CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
TAXEXPTXNCODE
Attribute DescriptionName TAXEXPTXNCODEDatatype stringDescription Indicates Tax Paid Transaction CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
PAYABLECCY
Attribute DescriptionName PAYABLECCYDatatype stringDescription Indicates Payable Currency Code.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
TOBEUSEDFORFXDEALS
Attribute DescriptionName TOBEUSEDFORFXDEALSDatatype stringDescription Indicates is it applicable for FX Yes/NoAttribute
Attribute DescriptionminOccurs 0
12
![Page 16: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/16.jpg)
Restrictions
Restrictions DescriptionmaxLength 1
TOBEUSEDFORMMDEALS
Attribute DescriptionName TOBEUSEDFORMMDEALSDatatype stringDescription Indicates is it applicable for MM Yes/NoAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
TOBEUSEDFORSECDEALS
Attribute DescriptionName TOBEUSEDFORSECDEALSDatatype stringDescription Indicates is it applicable for SEC Yes/NoAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
TOBEUSEDFORETDDEALS
Attribute DescriptionName TOBEUSEDFORETDDEALSDatatype stringDescription Indicates is it applicable for Exchange Traded Derivaties Yes/NoAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
BROKERCMEXCHANGE
Attribute DescriptionName BROKERCMEXCHANGEDatatype stringDescription Indicates Category Broker "B" Clearing Member "C" Exchange "E".Attribute
Attribute DescriptionminOccurs 0
13
![Page 17: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/17.jpg)
Restrictions
Restrictions Descriptionenumeration B,C,E
MAKERID
Attribute DescriptionName MAKERIDDatatype stringDescription The User Id who has created/last modified the record.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERDTSTAMP
Attribute DescriptionName MAKERDTSTAMPDatatype stringDescription Indicates Date and Stamp when the User has created\last modified
the record.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 25
CHECKERID
Attribute DescriptionName CHECKERIDDatatype stringDescription The User Id who has Authorized the creation\modificaiton of the
recordAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERDTSTAMP
Attribute DescriptionName CHECKERDTSTAMPDatatype stringDescription Indicates Date and Stamp when the User has Authorized the
creation\modification of the record.
14
![Page 18: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/18.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 25
MODNO
Attribute DescriptionName MODNODatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype stringDescription Indicates Authorization Status A - Authorized U - Un AuthorizedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
RECSTAT
Attribute DescriptionName RECSTATDatatype stringDescription Indicates Record Status O - Open C - CloseAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
ONCEAUTH
Attribute DescriptionName ONCEAUTHDatatype stringDescription Specifies whether the record is authorized atleast onceAttribute
Attribute DescriptionminOccurs 0
15
![Page 19: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/19.jpg)
Restrictions
Restrictions DescriptionmaxLength 1
Broker-Account
Attribute DescriptionName Broker-AccountDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
BROKER
Attribute DescriptionName BROKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
BROKERCMACCOUNT
Attribute DescriptionName BROKERCMACCOUNTDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
ACCOUNTDESCRIPTION
Attribute DescriptionName ACCOUNTDESCRIPTIONDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
16
![Page 20: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/20.jpg)
Restrictions
Restrictions DescriptionmaxLength 35
UDFDETAILS
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription Indicates Function IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8
FIELD_NAME
Attribute DescriptionName FIELD_NAMEDatatype stringDescription Indicates the User Defined Field NameRestrictions
Restrictions DescriptionmaxLength 105minLength 1
DATATYPE
Attribute DescriptionName DATATYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
FIELD_VALUE
17
![Page 21: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/21.jpg)
Attribute DescriptionName FIELD_VALUEDatatype stringDescription Indicates the User Defined Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255minLength 0
VAL_TYPE
Attribute DescriptionName VAL_TYPEDatatype stringDescription Indicates Value TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2minLength 0
2.1.2.BR-AuthBrokerageMaster-Req-IO-MSG.xsd
AUTHORIZEBROKERMASTER_IOPK_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID18
![Page 22: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/22.jpg)
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Brmaster-IO
BROKER
MODNO
AUTHORIZEBROKERMASTER_IOPK_REQ
Attribute DescriptionName AUTHORIZEBROKERMASTER_IOPK_REQDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
19
![Page 23: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/23.jpg)
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
20
![Page 24: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/24.jpg)
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
Attribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
21
![Page 25: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/25.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONID
22
![Page 26: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/26.jpg)
Datatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
23
![Page 27: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/27.jpg)
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Brmaster-IO
Attribute DescriptionName Brmaster-IODatatypeDescription
BROKER
Attribute Description
24
![Page 28: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/28.jpg)
Name BROKERDatatype stringDescription Indicates Broker IdentificationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
MODNO
Attribute DescriptionName MODNODatatype integerDescription Indicates Modification number i.e. the number of times the record
has been modified.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
2.1.3.BR-AuthBrokerageMaster-Res-Full-MSG.xsd
AUTHORIZEBROKERMASTER_FSFS_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION25
![Page 29: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/29.jpg)
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Brmaster-IO
BROKER
MODNO
Brmaster-Full
BROKER
NAME
STREET
CITY
COUNTRY
BOOKINGMETHOD
TAXPAYABLEACCT
TAXEXPACCT
LIQTXNCODE
TAXSCHEME
TAXPAYABLETXNCODE
TAXEXPTXNCODE
PAYABLECCY
TOBEUSEDFORFXDEALS
TOBEUSEDFORMMDEALS
TOBEUSEDFORSECDEALS
TOBEUSEDFORETDDEALS
BROKERCMEXCHANGE
MAKERID
MAKERDTSTAMP
CHECKERID26
![Page 30: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/30.jpg)
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Broker-Account
BROKER
BROKERCMACCOUNT
ACCOUNTDESCRIPTION
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
AUTHORIZEBROKERMASTER_FSFS_RES
Attribute DescriptionName AUTHORIZEBROKERMASTER_FSFS_RESDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
27
![Page 31: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/31.jpg)
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
28
![Page 32: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/32.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
Attribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.
29
![Page 33: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/33.jpg)
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
30
![Page 34: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/34.jpg)
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
31
![Page 35: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/35.jpg)
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
32
![Page 36: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/36.jpg)
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Brmaster-IO
Attribute DescriptionName Brmaster-IODatatypeDescription
BROKER
Attribute DescriptionName BROKERDatatype stringDescription Indicates Broker IdentificationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
MODNO
Attribute DescriptionName MODNODatatype integerDescription Indicates Modification number i.e. the number of times the record
has been modified.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
Brmaster-Full
Attribute DescriptionName Brmaster-FullDatatypeDescription
BROKER
33
![Page 37: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/37.jpg)
Attribute DescriptionName BROKERDatatype stringDescription Indicates Broker IdentificationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
NAME
Attribute DescriptionName NAMEDatatype stringDescription Indicates Broker NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
STREET
Attribute DescriptionName STREETDatatype stringDescription Indicates StreetAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
CITY
Attribute DescriptionName CITYDatatype stringDescription Indicates CityAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
COUNTRY
34
![Page 38: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/38.jpg)
Attribute DescriptionName COUNTRYDatatype stringDescription Indicates CountryAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
BOOKINGMETHOD
Attribute DescriptionName BOOKINGMETHODDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
TAXPAYABLEACCT
Attribute DescriptionName TAXPAYABLEACCTDatatype stringDescription Indicates Tax Payable AccountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
TAXEXPACCT
Attribute DescriptionName TAXEXPACCTDatatype stringDescription Indicates Tax Paid AccountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
LIQTXNCODE
Attribute DescriptionName LIQTXNCODEDatatype stringDescription Indicates Liquidation Transaction Code
35
![Page 39: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/39.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
TAXSCHEME
Attribute DescriptionName TAXSCHEMEDatatype stringDescription Tax SchemeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
TAXPAYABLETXNCODE
Attribute DescriptionName TAXPAYABLETXNCODEDatatype stringDescription Indicates Tax Payable Transaction CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
TAXEXPTXNCODE
Attribute DescriptionName TAXEXPTXNCODEDatatype stringDescription Indicates Tax Paid Transaction CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
PAYABLECCY
Attribute DescriptionName PAYABLECCYDatatype stringDescription Indicates Payable Currency Code.
36
![Page 40: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/40.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
TOBEUSEDFORFXDEALS
Attribute DescriptionName TOBEUSEDFORFXDEALSDatatype stringDescription Indicates is it applicable for FX Yes/NoAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
TOBEUSEDFORMMDEALS
Attribute DescriptionName TOBEUSEDFORMMDEALSDatatype stringDescription Indicates is it applicable for MM Yes/NoAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
TOBEUSEDFORSECDEALS
Attribute DescriptionName TOBEUSEDFORSECDEALSDatatype stringDescription Indicates is it applicable for SEC Yes/NoAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
TOBEUSEDFORETDDEALS
Attribute DescriptionName TOBEUSEDFORETDDEALSDatatype stringDescription Indicates is it applicable for Exchange Traded Derivaties Yes/No
37
![Page 41: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/41.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
BROKERCMEXCHANGE
Attribute DescriptionName BROKERCMEXCHANGEDatatype stringDescription Indicates Category Broker "B" Clearing Member "C" Exchange "E".Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration B,C,E
MAKERID
Attribute DescriptionName MAKERIDDatatype stringDescription The User Id who has created/last modified the record.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERDTSTAMP
Attribute DescriptionName MAKERDTSTAMPDatatype stringDescription Indicates Date and Stamp when the User has created\last modified
the record.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 25
CHECKERID
Attribute DescriptionName CHECKERIDDatatype string
38
![Page 42: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/42.jpg)
Description The User Id who has Authorized the creation\modificaiton of the record
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERDTSTAMP
Attribute DescriptionName CHECKERDTSTAMPDatatype stringDescription Indicates Date and Stamp when the User has Authorized the
creation\modification of the record.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 25
MODNO
Attribute DescriptionName MODNODatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype stringDescription Indicates Authorization Status A - Authorized U - Un AuthorizedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
RECSTAT
Attribute DescriptionName RECSTATDatatype stringDescription Indicates Record Status O - Open C - Close
39
![Page 43: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/43.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
ONCEAUTH
Attribute DescriptionName ONCEAUTHDatatype stringDescription Specifies whether the record is authorized atleast onceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
Broker-Account
Attribute DescriptionName Broker-AccountDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
BROKER
Attribute DescriptionName BROKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
BROKERCMACCOUNT
Attribute DescriptionName BROKERCMACCOUNTDatatype stringDescription
40
![Page 44: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/44.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
ACCOUNTDESCRIPTION
Attribute DescriptionName ACCOUNTDESCRIPTIONDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
UDFDETAILS
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription Indicates Function IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8
FIELD_NAME
Attribute DescriptionName FIELD_NAMEDatatype stringDescription Indicates the User Defined Field Name
41
![Page 45: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/45.jpg)
Restrictions
Restrictions DescriptionmaxLength 105minLength 1
DATATYPE
Attribute DescriptionName DATATYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
FIELD_VALUE
Attribute DescriptionName FIELD_VALUEDatatype stringDescription Indicates the User Defined Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255minLength 0
VAL_TYPE
Attribute DescriptionName VAL_TYPEDatatype stringDescription Indicates Value TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2minLength 0
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescription
42
![Page 46: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/46.jpg)
Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
43
![Page 47: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/47.jpg)
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.1.4.BR-AuthBrokerageMaster-Res-PK-MSG.xsd
AUTHORIZEBROKERMASTER_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
Brmaster-PK
BROKER
Brmaster-IO
BROKER44
![Page 48: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/48.jpg)
MODNO
Brmaster-Full
BROKER
NAME
STREET
CITY
COUNTRY
BOOKINGMETHOD
TAXPAYABLEACCT
TAXEXPACCT
LIQTXNCODE
TAXSCHEME
TAXPAYABLETXNCODE
TAXEXPTXNCODE
PAYABLECCY
TOBEUSEDFORFXDEALS
TOBEUSEDFORMMDEALS
TOBEUSEDFORSECDEALS
TOBEUSEDFORETDDEALS
BROKERCMEXCHANGE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Broker-Account
BROKER
BROKERCMACCOUNT
ACCOUNTDESCRIPTION45
![Page 49: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/49.jpg)
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
AUTHORIZEBROKERMASTER_IOPK_RES
Attribute DescriptionName AUTHORIZEBROKERMASTER_IOPK_RESDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype string
46
![Page 50: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/50.jpg)
Description This is the component of FLEXCUBE for which this message is meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
47
![Page 51: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/51.jpg)
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
Attribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute Description
48
![Page 52: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/52.jpg)
Name SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
49
![Page 53: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/53.jpg)
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute Description
50
![Page 54: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/54.jpg)
Name PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Brmaster-PK
Attribute Description
51
![Page 55: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/55.jpg)
Name Brmaster-PKDatatypeDescription
BROKER
Attribute DescriptionName BROKERDatatype stringDescription Indicates Broker IdentificationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
Brmaster-IO
Attribute DescriptionName Brmaster-IODatatypeDescription
BROKER
Attribute DescriptionName BROKERDatatype stringDescription Indicates Broker IdentificationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
MODNO
Attribute DescriptionName MODNODatatype integerDescription Indicates Modification number i.e. the number of times the record
has been modified.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
Brmaster-Full
Attribute Description
52
![Page 56: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/56.jpg)
Name Brmaster-FullDatatypeDescription
BROKER
Attribute DescriptionName BROKERDatatype stringDescription Indicates Broker IdentificationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
NAME
Attribute DescriptionName NAMEDatatype stringDescription Indicates Broker NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
STREET
Attribute DescriptionName STREETDatatype stringDescription Indicates StreetAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
CITY
Attribute DescriptionName CITYDatatype stringDescription Indicates CityAttribute
Attribute DescriptionminOccurs 0
53
![Page 57: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/57.jpg)
Restrictions
Restrictions DescriptionmaxLength 105
COUNTRY
Attribute DescriptionName COUNTRYDatatype stringDescription Indicates CountryAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
BOOKINGMETHOD
Attribute DescriptionName BOOKINGMETHODDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
TAXPAYABLEACCT
Attribute DescriptionName TAXPAYABLEACCTDatatype stringDescription Indicates Tax Payable AccountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
TAXEXPACCT
Attribute DescriptionName TAXEXPACCTDatatype stringDescription Indicates Tax Paid AccountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
54
![Page 58: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/58.jpg)
LIQTXNCODE
Attribute DescriptionName LIQTXNCODEDatatype stringDescription Indicates Liquidation Transaction CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
TAXSCHEME
Attribute DescriptionName TAXSCHEMEDatatype stringDescription Tax SchemeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
TAXPAYABLETXNCODE
Attribute DescriptionName TAXPAYABLETXNCODEDatatype stringDescription Indicates Tax Payable Transaction CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
TAXEXPTXNCODE
Attribute DescriptionName TAXEXPTXNCODEDatatype stringDescription Indicates Tax Paid Transaction CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
PAYABLECCY55
![Page 59: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/59.jpg)
Attribute DescriptionName PAYABLECCYDatatype stringDescription Indicates Payable Currency Code.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
TOBEUSEDFORFXDEALS
Attribute DescriptionName TOBEUSEDFORFXDEALSDatatype stringDescription Indicates is it applicable for FX Yes/NoAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
TOBEUSEDFORMMDEALS
Attribute DescriptionName TOBEUSEDFORMMDEALSDatatype stringDescription Indicates is it applicable for MM Yes/NoAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
TOBEUSEDFORSECDEALS
Attribute DescriptionName TOBEUSEDFORSECDEALSDatatype stringDescription Indicates is it applicable for SEC Yes/NoAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
TOBEUSEDFORETDDEALS
56
![Page 60: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/60.jpg)
Attribute DescriptionName TOBEUSEDFORETDDEALSDatatype stringDescription Indicates is it applicable for Exchange Traded Derivaties Yes/NoAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
BROKERCMEXCHANGE
Attribute DescriptionName BROKERCMEXCHANGEDatatype stringDescription Indicates Category Broker "B" Clearing Member "C" Exchange "E".Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration B,C,E
MAKERID
Attribute DescriptionName MAKERIDDatatype stringDescription The User Id who has created/last modified the record.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERDTSTAMP
Attribute DescriptionName MAKERDTSTAMPDatatype stringDescription Indicates Date and Stamp when the User has created\last modified
the record.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 25
CHECKERID
57
![Page 61: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/61.jpg)
Attribute DescriptionName CHECKERIDDatatype stringDescription The User Id who has Authorized the creation\modificaiton of the
recordAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERDTSTAMP
Attribute DescriptionName CHECKERDTSTAMPDatatype stringDescription Indicates Date and Stamp when the User has Authorized the
creation\modification of the record.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 25
MODNO
Attribute DescriptionName MODNODatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype stringDescription Indicates Authorization Status A - Authorized U - Un AuthorizedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
RECSTAT
Attribute Description
58
![Page 62: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/62.jpg)
Name RECSTATDatatype stringDescription Indicates Record Status O - Open C - CloseAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
ONCEAUTH
Attribute DescriptionName ONCEAUTHDatatype stringDescription Specifies whether the record is authorized atleast onceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
Broker-Account
Attribute DescriptionName Broker-AccountDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
BROKER
Attribute DescriptionName BROKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
BROKERCMACCOUNT
Attribute DescriptionName BROKERCMACCOUNTDatatype stringDescription
59
![Page 63: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/63.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
ACCOUNTDESCRIPTION
Attribute DescriptionName ACCOUNTDESCRIPTIONDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
UDFDETAILS
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription Indicates Function IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8
FIELD_NAME
Attribute DescriptionName FIELD_NAMEDatatype stringDescription Indicates the User Defined Field Name
60
![Page 64: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/64.jpg)
Restrictions
Restrictions DescriptionmaxLength 105minLength 1
DATATYPE
Attribute DescriptionName DATATYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
FIELD_VALUE
Attribute DescriptionName FIELD_VALUEDatatype stringDescription Indicates the User Defined Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255minLength 0
VAL_TYPE
Attribute DescriptionName VAL_TYPEDatatype stringDescription Indicates Value TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2minLength 0
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescription
61
![Page 65: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/65.jpg)
Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
62
![Page 66: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/66.jpg)
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.2.QueryBroker
2.2.1.BR-Broker-Query-Req-MSG.xsd
QUERYBROKER_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
BR-Broker-Query-Req
BROKER
QUERYBROKER_IOFS_REQ63
![Page 67: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/67.jpg)
Attribute DescriptionName QUERYBROKER_IOFS_REQDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
64
![Page 68: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/68.jpg)
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
65
![Page 69: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/69.jpg)
Attribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute Description66
![Page 70: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/70.jpg)
Name DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
67
![Page 71: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/71.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescription
68
![Page 72: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/72.jpg)
Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
BR-Broker-Query-Req
Attribute DescriptionName BR-Broker-Query-ReqDatatypeDescription
BROKER
Attribute DescriptionName BROKERDatatype stringDescription Indicates Broker IdentificationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
2.2.2.BR-Broker-Query-Res-Full-MSG.xsd
QUERYBROKER_IOFS_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID69
![Page 73: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/73.jpg)
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
BR-Broker-Query-Res-Full
BROKER
BRKRNAME
BRKRSTRT
BRKRCITY
BRKRCNTRY
BOOKMTHD
BRKRCATEG
LQTXNCD
TAXSCH
PAYCCY
TXEXPACC
TXEXTRNCD
TXPAYACC70
![Page 74: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/74.jpg)
TXPAYTRNCD
ETDBRKR
AUTHSTAT
RECSTAT
BRKACCDTLS
BRKRACC
ACCDESC
BR-Broker-Query-Req
BROKER
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
QUERYBROKER_IOFS_RES
Attribute DescriptionName QUERYBROKER_IOFS_RESDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
71
![Page 75: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/75.jpg)
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute Description
72
![Page 76: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/76.jpg)
Name USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
Attribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.
73
![Page 77: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/77.jpg)
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
74
![Page 78: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/78.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
75
![Page 79: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/79.jpg)
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
BR-Broker-Query-Res-Full76
![Page 80: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/80.jpg)
Attribute DescriptionName BR-Broker-Query-Res-FullDatatypeDescription
BROKER
Attribute DescriptionName BROKERDatatype stringDescription Indicates Broker IdentificationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
BRKRNAME
Attribute DescriptionName BRKRNAMEDatatype stringDescription It indicates Name of the BrokerAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
BRKRSTRT
Attribute DescriptionName BRKRSTRTDatatype stringDescription It indicates Street of the BrokerAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
BRKRCITY
Attribute DescriptionName BRKRCITYDatatype stringDescription It indicates City of the Broker
77
![Page 81: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/81.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
BRKRCNTRY
Attribute DescriptionName BRKRCNTRYDatatype stringDescription It indicates Country of the Broker where he is residingAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
BOOKMTHD
Attribute DescriptionName BOOKMTHDDatatype decimalDescription It indicates the Booking methodAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 1totalDigits 22
BRKRCATEG
Attribute DescriptionName BRKRCATEGDatatype stringDescription It indicates Category of the Broker Broker "B" Clearing Member
"C" Exchange "E".Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
LQTXNCD
Attribute DescriptionName LQTXNCD
78
![Page 82: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/82.jpg)
Datatype stringDescription Indicates Liquidation Transaction CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
TAXSCH
Attribute DescriptionName TAXSCHDatatype stringDescription Tax SchemeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
PAYCCY
Attribute DescriptionName PAYCCYDatatype stringDescription It indicates Payable CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3pattern [A-Z0-9]{3}
TXEXPACC
Attribute DescriptionName TXEXPACCDatatype stringDescription It indicates Tax Expiry AccountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
TXEXTRNCD
Attribute Description
79
![Page 83: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/83.jpg)
Name TXEXTRNCDDatatype stringDescription It indicates Tax Expiry Transaction CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
TXPAYACC
Attribute DescriptionName TXPAYACCDatatype stringDescription Indicates Tax Payable AccountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
TXPAYTRNCD
Attribute DescriptionName TXPAYTRNCDDatatype stringDescription Indicates Tax Payable Transaction CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
ETDBRKR
Attribute DescriptionName ETDBRKRDatatype stringDescription It indicates Exchange Traded Derivatives for Broker (Yes/No)Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
AUTHSTAT
Attribute Description
80
![Page 84: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/84.jpg)
Name AUTHSTATDatatype stringDescription Indicates the Authorisation StatusAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
RECSTAT
Attribute DescriptionName RECSTATDatatype stringDescription It indicates the Record status whether it is Open (O) or Closed (C)Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
BRKACCDTLS
Attribute DescriptionName BRKACCDTLSDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
BRKRACC
Attribute DescriptionName BRKRACCDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
ACCDESC
Attribute DescriptionName ACCDESCDatatype stringDescription
81
![Page 85: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/85.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
BR-Broker-Query-Req
Attribute DescriptionName BR-Broker-Query-ReqDatatypeDescription
BROKER
Attribute DescriptionName BROKERDatatype stringDescription Indicates Broker IdentificationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
82
![Page 86: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/86.jpg)
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.3.NewBrokerMaster
2.3.1.BR-CreateBrokerageMaster-Req-Full-MSG.xsd
NEWBROKERMASTER_FSFS_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
83
![Page 87: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/87.jpg)
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Brmaster-Full
BROKER
NAME
STREET
CITY
COUNTRY
BOOKINGMETHOD
TAXPAYABLEACCT
TAXEXPACCT
LIQTXNCODE
TAXSCHEME
TAXPAYABLETXNCODE
TAXEXPTXNCODE
PAYABLECCY
TOBEUSEDFORFXDEALS84
![Page 88: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/88.jpg)
TOBEUSEDFORMMDEALS
TOBEUSEDFORSECDEALS
TOBEUSEDFORETDDEALS
BROKERCMEXCHANGE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Broker-Account
BROKER
BROKERCMACCOUNT
ACCOUNTDESCRIPTION
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
NEWBROKERMASTER_FSFS_REQ
Attribute DescriptionName NEWBROKERMASTER_FSFS_REQDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCE
85
![Page 89: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/89.jpg)
Datatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
86
![Page 90: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/90.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
Attribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.
87
![Page 91: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/91.jpg)
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
88
![Page 92: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/92.jpg)
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
89
![Page 93: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/93.jpg)
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
90
![Page 94: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/94.jpg)
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Brmaster-Full
Attribute DescriptionName Brmaster-FullDatatypeDescription
BROKER
Attribute DescriptionName BROKERDatatype stringDescription Indicates Broker IdentificationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
NAME
Attribute DescriptionName NAMEDatatype stringDescription Indicates Broker NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
STREET
Attribute DescriptionName STREETDatatype stringDescription Indicates Street
91
![Page 95: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/95.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
CITY
Attribute DescriptionName CITYDatatype stringDescription Indicates CityAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
COUNTRY
Attribute DescriptionName COUNTRYDatatype stringDescription Indicates CountryAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
BOOKINGMETHOD
Attribute DescriptionName BOOKINGMETHODDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
TAXPAYABLEACCT
Attribute DescriptionName TAXPAYABLEACCTDatatype stringDescription Indicates Tax Payable AccountAttribute
Attribute DescriptionminOccurs 0
92
![Page 96: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/96.jpg)
Restrictions
Restrictions DescriptionmaxLength 9
TAXEXPACCT
Attribute DescriptionName TAXEXPACCTDatatype stringDescription Indicates Tax Paid AccountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
LIQTXNCODE
Attribute DescriptionName LIQTXNCODEDatatype stringDescription Indicates Liquidation Transaction CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
TAXSCHEME
Attribute DescriptionName TAXSCHEMEDatatype stringDescription Tax SchemeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
TAXPAYABLETXNCODE
Attribute DescriptionName TAXPAYABLETXNCODEDatatype stringDescription Indicates Tax Payable Transaction CodeAttribute
Attribute DescriptionminOccurs 0
93
![Page 97: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/97.jpg)
Restrictions
Restrictions DescriptionmaxLength 3
TAXEXPTXNCODE
Attribute DescriptionName TAXEXPTXNCODEDatatype stringDescription Indicates Tax Paid Transaction CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
PAYABLECCY
Attribute DescriptionName PAYABLECCYDatatype stringDescription Indicates Payable Currency Code.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
TOBEUSEDFORFXDEALS
Attribute DescriptionName TOBEUSEDFORFXDEALSDatatype stringDescription Indicates is it applicable for FX Yes/NoAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
TOBEUSEDFORMMDEALS
Attribute DescriptionName TOBEUSEDFORMMDEALSDatatype stringDescription Indicates is it applicable for MM Yes/NoAttribute
Attribute DescriptionminOccurs 0
94
![Page 98: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/98.jpg)
Restrictions
Restrictions DescriptionmaxLength 1
TOBEUSEDFORSECDEALS
Attribute DescriptionName TOBEUSEDFORSECDEALSDatatype stringDescription Indicates is it applicable for SEC Yes/NoAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
TOBEUSEDFORETDDEALS
Attribute DescriptionName TOBEUSEDFORETDDEALSDatatype stringDescription Indicates is it applicable for Exchange Traded Derivaties Yes/NoAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
BROKERCMEXCHANGE
Attribute DescriptionName BROKERCMEXCHANGEDatatype stringDescription Indicates Category Broker "B" Clearing Member "C" Exchange "E".Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration B,C,E
MAKERID
Attribute DescriptionName MAKERIDDatatype stringDescription The User Id who has created/last modified the record.Attribute
Attribute DescriptionminOccurs 0
95
![Page 99: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/99.jpg)
Restrictions
Restrictions DescriptionmaxLength 12
MAKERDTSTAMP
Attribute DescriptionName MAKERDTSTAMPDatatype stringDescription Indicates Date and Stamp when the User has created\last modified
the record.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 25
CHECKERID
Attribute DescriptionName CHECKERIDDatatype stringDescription The User Id who has Authorized the creation\modificaiton of the
recordAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERDTSTAMP
Attribute DescriptionName CHECKERDTSTAMPDatatype stringDescription Indicates Date and Stamp when the User has Authorized the
creation\modification of the record.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 25
MODNO
Attribute DescriptionName MODNODatatype StringDescription
96
![Page 100: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/100.jpg)
Attribute
Attribute DescriptionminOccurs 0
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype stringDescription Indicates Authorization Status A - Authorized U - Un AuthorizedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
RECSTAT
Attribute DescriptionName RECSTATDatatype stringDescription Indicates Record Status O - Open C - CloseAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
ONCEAUTH
Attribute DescriptionName ONCEAUTHDatatype stringDescription Specifies whether the record is authorized atleast onceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
Broker-Account
Attribute DescriptionName Broker-AccountDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
97
![Page 101: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/101.jpg)
BROKER
Attribute DescriptionName BROKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
BROKERCMACCOUNT
Attribute DescriptionName BROKERCMACCOUNTDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
ACCOUNTDESCRIPTION
Attribute DescriptionName ACCOUNTDESCRIPTIONDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
UDFDETAILS
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FUNCTIONID
Attribute Description
98
![Page 102: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/102.jpg)
Name FUNCTIONIDDatatype stringDescription Indicates Function IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8
FIELD_NAME
Attribute DescriptionName FIELD_NAMEDatatype stringDescription Indicates the User Defined Field NameRestrictions
Restrictions DescriptionmaxLength 105minLength 1
DATATYPE
Attribute DescriptionName DATATYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
FIELD_VALUE
Attribute DescriptionName FIELD_VALUEDatatype stringDescription Indicates the User Defined Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255minLength 0
VAL_TYPE
Attribute DescriptionName VAL_TYPEDatatype string
99
![Page 103: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/103.jpg)
Description Indicates Value TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2minLength 0
2.3.2.BR-CreateBrokerageMaster-Req-IO-MSG.xsd
NEWBROKERMASTER_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
Brmaster-IO
BROKER100
![Page 104: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/104.jpg)
NAME
STREET
CITY
COUNTRY
BOOKINGMETHOD
TAXPAYABLEACCT
TAXEXPACCT
LIQTXNCODE
TAXSCHEME
TAXPAYABLETXNCODE
TAXEXPTXNCODE
PAYABLECCY
TOBEUSEDFORFXDEALS
TOBEUSEDFORMMDEALS
TOBEUSEDFORSECDEALS
TOBEUSEDFORETDDEALS
BROKERCMEXCHANGE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Broker-Account
BROKER
BROKERCMACCOUNT
ACCOUNTDESCRIPTION
UDFDETAILS
FUNCTIONID
FIELD_NAME101
![Page 105: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/105.jpg)
DATATYPE
FIELD_VALUE
VAL_TYPE
NEWBROKERMASTER_IOPK_REQ
Attribute DescriptionName NEWBROKERMASTER_IOPK_REQDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
102
![Page 106: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/106.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID103
![Page 107: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/107.jpg)
Attribute DescriptionName MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
Attribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.
104
![Page 108: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/108.jpg)
Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
105
![Page 109: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/109.jpg)
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM106
![Page 110: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/110.jpg)
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Brmaster-IO
Attribute DescriptionName Brmaster-IODatatypeDescription
BROKER
Attribute DescriptionName BROKERDatatype stringDescription Indicates Broker IdentificationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
NAME
Attribute DescriptionName NAMEDatatype stringDescription Indicates Broker Name
107
![Page 111: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/111.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
STREET
Attribute DescriptionName STREETDatatype stringDescription Indicates StreetAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
CITY
Attribute DescriptionName CITYDatatype stringDescription Indicates CityAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
COUNTRY
Attribute DescriptionName COUNTRYDatatype stringDescription Indicates CountryAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
BOOKINGMETHOD
Attribute DescriptionName BOOKINGMETHODDatatype StringDescription
108
![Page 112: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/112.jpg)
Attribute
Attribute DescriptionminOccurs 0
TAXPAYABLEACCT
Attribute DescriptionName TAXPAYABLEACCTDatatype stringDescription Indicates Tax Payable AccountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
TAXEXPACCT
Attribute DescriptionName TAXEXPACCTDatatype stringDescription Indicates Tax Paid AccountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
LIQTXNCODE
Attribute DescriptionName LIQTXNCODEDatatype stringDescription Indicates Liquidation Transaction CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
TAXSCHEME
Attribute DescriptionName TAXSCHEMEDatatype stringDescription Tax SchemeAttribute
Attribute DescriptionminOccurs 0
109
![Page 113: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/113.jpg)
Restrictions
Restrictions DescriptionmaxLength 6
TAXPAYABLETXNCODE
Attribute DescriptionName TAXPAYABLETXNCODEDatatype stringDescription Indicates Tax Payable Transaction CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
TAXEXPTXNCODE
Attribute DescriptionName TAXEXPTXNCODEDatatype stringDescription Indicates Tax Paid Transaction CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
PAYABLECCY
Attribute DescriptionName PAYABLECCYDatatype stringDescription Indicates Payable Currency Code.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
TOBEUSEDFORFXDEALS
Attribute DescriptionName TOBEUSEDFORFXDEALSDatatype stringDescription Indicates is it applicable for FX Yes/NoAttribute
Attribute DescriptionminOccurs 0
110
![Page 114: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/114.jpg)
Restrictions
Restrictions DescriptionmaxLength 1
TOBEUSEDFORMMDEALS
Attribute DescriptionName TOBEUSEDFORMMDEALSDatatype stringDescription Indicates is it applicable for MM Yes/NoAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
TOBEUSEDFORSECDEALS
Attribute DescriptionName TOBEUSEDFORSECDEALSDatatype stringDescription Indicates is it applicable for SEC Yes/NoAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
TOBEUSEDFORETDDEALS
Attribute DescriptionName TOBEUSEDFORETDDEALSDatatype stringDescription Indicates is it applicable for Exchange Traded Derivaties Yes/NoAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
BROKERCMEXCHANGE
Attribute DescriptionName BROKERCMEXCHANGEDatatype stringDescription Indicates Category Broker "B" Clearing Member "C" Exchange "E".Attribute
Attribute DescriptionminOccurs 0
111
![Page 115: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/115.jpg)
Restrictions
Restrictions Descriptionenumeration B,C,E
MAKERID
Attribute DescriptionName MAKERIDDatatype stringDescription The User Id who has created/last modified the record.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERDTSTAMP
Attribute DescriptionName MAKERDTSTAMPDatatype stringDescription Indicates Date and Stamp when the User has created\last modified
the record.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 25
CHECKERID
Attribute DescriptionName CHECKERIDDatatype stringDescription The User Id who has Authorized the creation\modificaiton of the
recordAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERDTSTAMP
Attribute DescriptionName CHECKERDTSTAMPDatatype stringDescription Indicates Date and Stamp when the User has Authorized the
creation\modification of the record.
112
![Page 116: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/116.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 25
MODNO
Attribute DescriptionName MODNODatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype stringDescription Indicates Authorization Status A - Authorized U - Un AuthorizedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
RECSTAT
Attribute DescriptionName RECSTATDatatype stringDescription Indicates Record Status O - Open C - CloseAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
ONCEAUTH
Attribute DescriptionName ONCEAUTHDatatype stringDescription Specifies whether the record is authorized atleast onceAttribute
Attribute DescriptionminOccurs 0
113
![Page 117: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/117.jpg)
Restrictions
Restrictions DescriptionmaxLength 1
Broker-Account
Attribute DescriptionName Broker-AccountDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
BROKER
Attribute DescriptionName BROKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
BROKERCMACCOUNT
Attribute DescriptionName BROKERCMACCOUNTDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
ACCOUNTDESCRIPTION
Attribute DescriptionName ACCOUNTDESCRIPTIONDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
114
![Page 118: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/118.jpg)
Restrictions
Restrictions DescriptionmaxLength 35
UDFDETAILS
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription Indicates Function IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8
FIELD_NAME
Attribute DescriptionName FIELD_NAMEDatatype stringDescription Indicates the User Defined Field NameRestrictions
Restrictions DescriptionmaxLength 105minLength 1
DATATYPE
Attribute DescriptionName DATATYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
FIELD_VALUE
115
![Page 119: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/119.jpg)
Attribute DescriptionName FIELD_VALUEDatatype stringDescription Indicates the User Defined Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255minLength 0
VAL_TYPE
Attribute DescriptionName VAL_TYPEDatatype stringDescription Indicates Value TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2minLength 0
2.3.3.BR-CreateBrokerageMaster-Res-Full-MSG.xsd
NEWBROKERMASTER_FSFS_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID116
![Page 120: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/120.jpg)
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Brmaster-IO
BROKER
NAME
STREET
CITY
COUNTRY
BOOKINGMETHOD
TAXPAYABLEACCT
TAXEXPACCT
LIQTXNCODE
TAXSCHEME
TAXPAYABLETXNCODE
TAXEXPTXNCODE
PAYABLECCY
TOBEUSEDFORFXDEALS
TOBEUSEDFORMMDEALS
TOBEUSEDFORSECDEALS
TOBEUSEDFORETDDEALS
BROKERCMEXCHANGE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO117
![Page 121: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/121.jpg)
AUTHSTAT
RECSTAT
ONCEAUTH
Broker-Account
BROKER
BROKERCMACCOUNT
ACCOUNTDESCRIPTION
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
Brmaster-Full
BROKER
NAME
STREET
CITY
COUNTRY
BOOKINGMETHOD
TAXPAYABLEACCT
TAXEXPACCT
LIQTXNCODE
TAXSCHEME
TAXPAYABLETXNCODE
TAXEXPTXNCODE
PAYABLECCY
TOBEUSEDFORFXDEALS
TOBEUSEDFORMMDEALS
TOBEUSEDFORSECDEALS
TOBEUSEDFORETDDEALS
BROKERCMEXCHANGE118
![Page 122: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/122.jpg)
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Broker-Account
BROKER
BROKERCMACCOUNT
ACCOUNTDESCRIPTION
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
NEWBROKERMASTER_FSFS_RES
Attribute DescriptionName NEWBROKERMASTER_FSFS_RESDatatypeDescription
FCUBS_HEADER
Attribute Description
119
![Page 123: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/123.jpg)
Name FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
120
![Page 124: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/124.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
Attribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.
121
![Page 125: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/125.jpg)
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
122
![Page 126: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/126.jpg)
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
123
![Page 127: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/127.jpg)
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
124
![Page 128: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/128.jpg)
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Brmaster-IO
Attribute DescriptionName Brmaster-IODatatypeDescription
BROKER
Attribute DescriptionName BROKERDatatype stringDescription Indicates Broker IdentificationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
NAME
Attribute DescriptionName NAMEDatatype stringDescription Indicates Broker NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
STREET
Attribute DescriptionName STREETDatatype stringDescription Indicates Street
125
![Page 129: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/129.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
CITY
Attribute DescriptionName CITYDatatype stringDescription Indicates CityAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
COUNTRY
Attribute DescriptionName COUNTRYDatatype stringDescription Indicates CountryAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
BOOKINGMETHOD
Attribute DescriptionName BOOKINGMETHODDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
TAXPAYABLEACCT
Attribute DescriptionName TAXPAYABLEACCTDatatype stringDescription Indicates Tax Payable AccountAttribute
Attribute DescriptionminOccurs 0
126
![Page 130: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/130.jpg)
Restrictions
Restrictions DescriptionmaxLength 9
TAXEXPACCT
Attribute DescriptionName TAXEXPACCTDatatype stringDescription Indicates Tax Paid AccountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
LIQTXNCODE
Attribute DescriptionName LIQTXNCODEDatatype stringDescription Indicates Liquidation Transaction CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
TAXSCHEME
Attribute DescriptionName TAXSCHEMEDatatype stringDescription Tax SchemeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
TAXPAYABLETXNCODE
Attribute DescriptionName TAXPAYABLETXNCODEDatatype stringDescription Indicates Tax Payable Transaction CodeAttribute
Attribute DescriptionminOccurs 0
127
![Page 131: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/131.jpg)
Restrictions
Restrictions DescriptionmaxLength 3
TAXEXPTXNCODE
Attribute DescriptionName TAXEXPTXNCODEDatatype stringDescription Indicates Tax Paid Transaction CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
PAYABLECCY
Attribute DescriptionName PAYABLECCYDatatype stringDescription Indicates Payable Currency Code.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
TOBEUSEDFORFXDEALS
Attribute DescriptionName TOBEUSEDFORFXDEALSDatatype stringDescription Indicates is it applicable for FX Yes/NoAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
TOBEUSEDFORMMDEALS
Attribute DescriptionName TOBEUSEDFORMMDEALSDatatype stringDescription Indicates is it applicable for MM Yes/NoAttribute
Attribute DescriptionminOccurs 0
128
![Page 132: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/132.jpg)
Restrictions
Restrictions DescriptionmaxLength 1
TOBEUSEDFORSECDEALS
Attribute DescriptionName TOBEUSEDFORSECDEALSDatatype stringDescription Indicates is it applicable for SEC Yes/NoAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
TOBEUSEDFORETDDEALS
Attribute DescriptionName TOBEUSEDFORETDDEALSDatatype stringDescription Indicates is it applicable for Exchange Traded Derivaties Yes/NoAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
BROKERCMEXCHANGE
Attribute DescriptionName BROKERCMEXCHANGEDatatype stringDescription Indicates Category Broker "B" Clearing Member "C" Exchange "E".Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration B,C,E
MAKERID
Attribute DescriptionName MAKERIDDatatype stringDescription The User Id who has created/last modified the record.Attribute
Attribute DescriptionminOccurs 0
129
![Page 133: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/133.jpg)
Restrictions
Restrictions DescriptionmaxLength 12
MAKERDTSTAMP
Attribute DescriptionName MAKERDTSTAMPDatatype stringDescription Indicates Date and Stamp when the User has created\last modified
the record.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 25
CHECKERID
Attribute DescriptionName CHECKERIDDatatype stringDescription The User Id who has Authorized the creation\modificaiton of the
recordAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERDTSTAMP
Attribute DescriptionName CHECKERDTSTAMPDatatype stringDescription Indicates Date and Stamp when the User has Authorized the
creation\modification of the record.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 25
MODNO
Attribute DescriptionName MODNODatatype StringDescription
130
![Page 134: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/134.jpg)
Attribute
Attribute DescriptionminOccurs 0
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype stringDescription Indicates Authorization Status A - Authorized U - Un AuthorizedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
RECSTAT
Attribute DescriptionName RECSTATDatatype stringDescription Indicates Record Status O - Open C - CloseAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
ONCEAUTH
Attribute DescriptionName ONCEAUTHDatatype stringDescription Specifies whether the record is authorized atleast onceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
Broker-Account
Attribute DescriptionName Broker-AccountDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
131
![Page 135: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/135.jpg)
BROKER
Attribute DescriptionName BROKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
BROKERCMACCOUNT
Attribute DescriptionName BROKERCMACCOUNTDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
ACCOUNTDESCRIPTION
Attribute DescriptionName ACCOUNTDESCRIPTIONDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
UDFDETAILS
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FUNCTIONID
Attribute Description
132
![Page 136: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/136.jpg)
Name FUNCTIONIDDatatype stringDescription Indicates Function IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8
FIELD_NAME
Attribute DescriptionName FIELD_NAMEDatatype stringDescription Indicates the User Defined Field NameRestrictions
Restrictions DescriptionmaxLength 105minLength 1
DATATYPE
Attribute DescriptionName DATATYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
FIELD_VALUE
Attribute DescriptionName FIELD_VALUEDatatype stringDescription Indicates the User Defined Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255minLength 0
VAL_TYPE
Attribute DescriptionName VAL_TYPEDatatype string
133
![Page 137: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/137.jpg)
Description Indicates Value TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2minLength 0
Brmaster-Full
Attribute DescriptionName Brmaster-FullDatatypeDescription
BROKER
Attribute DescriptionName BROKERDatatype stringDescription Indicates Broker IdentificationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
NAME
Attribute DescriptionName NAMEDatatype stringDescription Indicates Broker NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
STREET
Attribute DescriptionName STREETDatatype stringDescription Indicates StreetAttribute
Attribute DescriptionminOccurs 0
134
![Page 138: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/138.jpg)
Restrictions
Restrictions DescriptionmaxLength 105
CITY
Attribute DescriptionName CITYDatatype stringDescription Indicates CityAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
COUNTRY
Attribute DescriptionName COUNTRYDatatype stringDescription Indicates CountryAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
BOOKINGMETHOD
Attribute DescriptionName BOOKINGMETHODDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
TAXPAYABLEACCT
Attribute DescriptionName TAXPAYABLEACCTDatatype stringDescription Indicates Tax Payable AccountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
135
![Page 139: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/139.jpg)
TAXEXPACCT
Attribute DescriptionName TAXEXPACCTDatatype stringDescription Indicates Tax Paid AccountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
LIQTXNCODE
Attribute DescriptionName LIQTXNCODEDatatype stringDescription Indicates Liquidation Transaction CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
TAXSCHEME
Attribute DescriptionName TAXSCHEMEDatatype stringDescription Tax SchemeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
TAXPAYABLETXNCODE
Attribute DescriptionName TAXPAYABLETXNCODEDatatype stringDescription Indicates Tax Payable Transaction CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
TAXEXPTXNCODE136
![Page 140: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/140.jpg)
Attribute DescriptionName TAXEXPTXNCODEDatatype stringDescription Indicates Tax Paid Transaction CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
PAYABLECCY
Attribute DescriptionName PAYABLECCYDatatype stringDescription Indicates Payable Currency Code.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
TOBEUSEDFORFXDEALS
Attribute DescriptionName TOBEUSEDFORFXDEALSDatatype stringDescription Indicates is it applicable for FX Yes/NoAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
TOBEUSEDFORMMDEALS
Attribute DescriptionName TOBEUSEDFORMMDEALSDatatype stringDescription Indicates is it applicable for MM Yes/NoAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
TOBEUSEDFORSECDEALS
137
![Page 141: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/141.jpg)
Attribute DescriptionName TOBEUSEDFORSECDEALSDatatype stringDescription Indicates is it applicable for SEC Yes/NoAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
TOBEUSEDFORETDDEALS
Attribute DescriptionName TOBEUSEDFORETDDEALSDatatype stringDescription Indicates is it applicable for Exchange Traded Derivaties Yes/NoAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
BROKERCMEXCHANGE
Attribute DescriptionName BROKERCMEXCHANGEDatatype stringDescription Indicates Category Broker "B" Clearing Member "C" Exchange "E".Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration B,C,E
MAKERID
Attribute DescriptionName MAKERIDDatatype stringDescription The User Id who has created/last modified the record.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERDTSTAMP
138
![Page 142: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/142.jpg)
Attribute DescriptionName MAKERDTSTAMPDatatype stringDescription Indicates Date and Stamp when the User has created\last modified
the record.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 25
CHECKERID
Attribute DescriptionName CHECKERIDDatatype stringDescription The User Id who has Authorized the creation\modificaiton of the
recordAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERDTSTAMP
Attribute DescriptionName CHECKERDTSTAMPDatatype stringDescription Indicates Date and Stamp when the User has Authorized the
creation\modification of the record.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 25
MODNO
Attribute DescriptionName MODNODatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
AUTHSTAT
Attribute Description
139
![Page 143: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/143.jpg)
Name AUTHSTATDatatype stringDescription Indicates Authorization Status A - Authorized U - Un AuthorizedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
RECSTAT
Attribute DescriptionName RECSTATDatatype stringDescription Indicates Record Status O - Open C - CloseAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
ONCEAUTH
Attribute DescriptionName ONCEAUTHDatatype stringDescription Specifies whether the record is authorized atleast onceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
Broker-Account
Attribute DescriptionName Broker-AccountDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
BROKER
Attribute DescriptionName BROKERDatatype stringDescription
140
![Page 144: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/144.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
BROKERCMACCOUNT
Attribute DescriptionName BROKERCMACCOUNTDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
ACCOUNTDESCRIPTION
Attribute DescriptionName ACCOUNTDESCRIPTIONDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
UDFDETAILS
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription Indicates Function Id
141
![Page 145: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/145.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8
FIELD_NAME
Attribute DescriptionName FIELD_NAMEDatatype stringDescription Indicates the User Defined Field NameRestrictions
Restrictions DescriptionmaxLength 105minLength 1
DATATYPE
Attribute DescriptionName DATATYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
FIELD_VALUE
Attribute DescriptionName FIELD_VALUEDatatype stringDescription Indicates the User Defined Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255minLength 0
VAL_TYPE
Attribute DescriptionName VAL_TYPEDatatype stringDescription Indicates Value Type
142
![Page 146: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/146.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2minLength 0
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
143
![Page 147: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/147.jpg)
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.3.4.BR-CreateBrokerageMaster-Res-PK-MSG.xsd
NEWBROKERMASTER_IOPK_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
144
![Page 148: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/148.jpg)
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Brmaster-PK
BROKER
Brmaster-IO
BROKER
NAME
STREET
CITY
COUNTRY
BOOKINGMETHOD
TAXPAYABLEACCT
TAXEXPACCT
LIQTXNCODE
TAXSCHEME
TAXPAYABLETXNCODE
TAXEXPTXNCODE
PAYABLECCY
TOBEUSEDFORFXDEALS
TOBEUSEDFORMMDEALS
TOBEUSEDFORSECDEALS
TOBEUSEDFORETDDEALS
BROKERCMEXCHANGE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT145
![Page 149: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/149.jpg)
RECSTAT
ONCEAUTH
Broker-Account
BROKER
BROKERCMACCOUNT
ACCOUNTDESCRIPTION
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
Brmaster-Full
BROKER
NAME
STREET
CITY
COUNTRY
BOOKINGMETHOD
TAXPAYABLEACCT
TAXEXPACCT
LIQTXNCODE
TAXSCHEME
TAXPAYABLETXNCODE
TAXEXPTXNCODE
PAYABLECCY
TOBEUSEDFORFXDEALS
TOBEUSEDFORMMDEALS
TOBEUSEDFORSECDEALS
TOBEUSEDFORETDDEALS
BROKERCMEXCHANGE
MAKERID146
![Page 150: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/150.jpg)
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Broker-Account
BROKER
BROKERCMACCOUNT
ACCOUNTDESCRIPTION
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
NEWBROKERMASTER_IOPK_RES
Attribute DescriptionName NEWBROKERMASTER_IOPK_RESDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatype
147
![Page 151: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/151.jpg)
Description
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
148
![Page 152: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/152.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
Attribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.
149
![Page 153: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/153.jpg)
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
150
![Page 154: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/154.jpg)
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
151
![Page 155: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/155.jpg)
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
152
![Page 156: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/156.jpg)
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Brmaster-PK
Attribute DescriptionName Brmaster-PKDatatypeDescription
BROKER
Attribute DescriptionName BROKERDatatype stringDescription Indicates Broker IdentificationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
Brmaster-IO
Attribute DescriptionName Brmaster-IODatatypeDescription
BROKER
Attribute DescriptionName BROKERDatatype stringDescription Indicates Broker IdentificationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
NAME
Attribute Description153
![Page 157: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/157.jpg)
Name NAMEDatatype stringDescription Indicates Broker NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
STREET
Attribute DescriptionName STREETDatatype stringDescription Indicates StreetAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
CITY
Attribute DescriptionName CITYDatatype stringDescription Indicates CityAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
COUNTRY
Attribute DescriptionName COUNTRYDatatype stringDescription Indicates CountryAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
BOOKINGMETHOD
Attribute Description
154
![Page 158: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/158.jpg)
Name BOOKINGMETHODDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
TAXPAYABLEACCT
Attribute DescriptionName TAXPAYABLEACCTDatatype stringDescription Indicates Tax Payable AccountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
TAXEXPACCT
Attribute DescriptionName TAXEXPACCTDatatype stringDescription Indicates Tax Paid AccountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
LIQTXNCODE
Attribute DescriptionName LIQTXNCODEDatatype stringDescription Indicates Liquidation Transaction CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
TAXSCHEME
Attribute DescriptionName TAXSCHEMEDatatype stringDescription Tax Scheme
155
![Page 159: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/159.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
TAXPAYABLETXNCODE
Attribute DescriptionName TAXPAYABLETXNCODEDatatype stringDescription Indicates Tax Payable Transaction CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
TAXEXPTXNCODE
Attribute DescriptionName TAXEXPTXNCODEDatatype stringDescription Indicates Tax Paid Transaction CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
PAYABLECCY
Attribute DescriptionName PAYABLECCYDatatype stringDescription Indicates Payable Currency Code.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
TOBEUSEDFORFXDEALS
Attribute DescriptionName TOBEUSEDFORFXDEALSDatatype stringDescription Indicates is it applicable for FX Yes/No
156
![Page 160: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/160.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
TOBEUSEDFORMMDEALS
Attribute DescriptionName TOBEUSEDFORMMDEALSDatatype stringDescription Indicates is it applicable for MM Yes/NoAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
TOBEUSEDFORSECDEALS
Attribute DescriptionName TOBEUSEDFORSECDEALSDatatype stringDescription Indicates is it applicable for SEC Yes/NoAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
TOBEUSEDFORETDDEALS
Attribute DescriptionName TOBEUSEDFORETDDEALSDatatype stringDescription Indicates is it applicable for Exchange Traded Derivaties Yes/NoAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
BROKERCMEXCHANGE
Attribute DescriptionName BROKERCMEXCHANGEDatatype stringDescription Indicates Category Broker "B" Clearing Member "C" Exchange "E".
157
![Page 161: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/161.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration B,C,E
MAKERID
Attribute DescriptionName MAKERIDDatatype stringDescription The User Id who has created/last modified the record.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERDTSTAMP
Attribute DescriptionName MAKERDTSTAMPDatatype stringDescription Indicates Date and Stamp when the User has created\last modified
the record.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 25
CHECKERID
Attribute DescriptionName CHECKERIDDatatype stringDescription The User Id who has Authorized the creation\modificaiton of the
recordAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERDTSTAMP
Attribute DescriptionName CHECKERDTSTAMP
158
![Page 162: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/162.jpg)
Datatype stringDescription Indicates Date and Stamp when the User has Authorized the
creation\modification of the record.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 25
MODNO
Attribute DescriptionName MODNODatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype stringDescription Indicates Authorization Status A - Authorized U - Un AuthorizedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
RECSTAT
Attribute DescriptionName RECSTATDatatype stringDescription Indicates Record Status O - Open C - CloseAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
ONCEAUTH
Attribute DescriptionName ONCEAUTHDatatype stringDescription Specifies whether the record is authorized atleast once
159
![Page 163: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/163.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
Broker-Account
Attribute DescriptionName Broker-AccountDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
BROKER
Attribute DescriptionName BROKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
BROKERCMACCOUNT
Attribute DescriptionName BROKERCMACCOUNTDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
ACCOUNTDESCRIPTION
Attribute DescriptionName ACCOUNTDESCRIPTIONDatatype stringDescription
160
![Page 164: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/164.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
UDFDETAILS
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription Indicates Function IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8
FIELD_NAME
Attribute DescriptionName FIELD_NAMEDatatype stringDescription Indicates the User Defined Field NameRestrictions
Restrictions DescriptionmaxLength 105minLength 1
DATATYPE
Attribute DescriptionName DATATYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
161
![Page 165: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/165.jpg)
Restrictions
Restrictions DescriptionmaxLength 15
FIELD_VALUE
Attribute DescriptionName FIELD_VALUEDatatype stringDescription Indicates the User Defined Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255minLength 0
VAL_TYPE
Attribute DescriptionName VAL_TYPEDatatype stringDescription Indicates Value TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2minLength 0
Brmaster-Full
Attribute DescriptionName Brmaster-FullDatatypeDescription
BROKER
Attribute DescriptionName BROKERDatatype stringDescription Indicates Broker IdentificationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
NAME
162
![Page 166: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/166.jpg)
Attribute DescriptionName NAMEDatatype stringDescription Indicates Broker NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
STREET
Attribute DescriptionName STREETDatatype stringDescription Indicates StreetAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
CITY
Attribute DescriptionName CITYDatatype stringDescription Indicates CityAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
COUNTRY
Attribute DescriptionName COUNTRYDatatype stringDescription Indicates CountryAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
BOOKINGMETHOD
163
![Page 167: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/167.jpg)
Attribute DescriptionName BOOKINGMETHODDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
TAXPAYABLEACCT
Attribute DescriptionName TAXPAYABLEACCTDatatype stringDescription Indicates Tax Payable AccountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
TAXEXPACCT
Attribute DescriptionName TAXEXPACCTDatatype stringDescription Indicates Tax Paid AccountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
LIQTXNCODE
Attribute DescriptionName LIQTXNCODEDatatype stringDescription Indicates Liquidation Transaction CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
TAXSCHEME
Attribute DescriptionName TAXSCHEMEDatatype stringDescription Tax Scheme
164
![Page 168: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/168.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
TAXPAYABLETXNCODE
Attribute DescriptionName TAXPAYABLETXNCODEDatatype stringDescription Indicates Tax Payable Transaction CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
TAXEXPTXNCODE
Attribute DescriptionName TAXEXPTXNCODEDatatype stringDescription Indicates Tax Paid Transaction CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
PAYABLECCY
Attribute DescriptionName PAYABLECCYDatatype stringDescription Indicates Payable Currency Code.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
TOBEUSEDFORFXDEALS
Attribute DescriptionName TOBEUSEDFORFXDEALSDatatype stringDescription Indicates is it applicable for FX Yes/No
165
![Page 169: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/169.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
TOBEUSEDFORMMDEALS
Attribute DescriptionName TOBEUSEDFORMMDEALSDatatype stringDescription Indicates is it applicable for MM Yes/NoAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
TOBEUSEDFORSECDEALS
Attribute DescriptionName TOBEUSEDFORSECDEALSDatatype stringDescription Indicates is it applicable for SEC Yes/NoAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
TOBEUSEDFORETDDEALS
Attribute DescriptionName TOBEUSEDFORETDDEALSDatatype stringDescription Indicates is it applicable for Exchange Traded Derivaties Yes/NoAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
BROKERCMEXCHANGE
Attribute DescriptionName BROKERCMEXCHANGEDatatype stringDescription Indicates Category Broker "B" Clearing Member "C" Exchange "E".
166
![Page 170: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/170.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration B,C,E
MAKERID
Attribute DescriptionName MAKERIDDatatype stringDescription The User Id who has created/last modified the record.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERDTSTAMP
Attribute DescriptionName MAKERDTSTAMPDatatype stringDescription Indicates Date and Stamp when the User has created\last modified
the record.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 25
CHECKERID
Attribute DescriptionName CHECKERIDDatatype stringDescription The User Id who has Authorized the creation\modificaiton of the
recordAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERDTSTAMP
Attribute DescriptionName CHECKERDTSTAMP
167
![Page 171: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/171.jpg)
Datatype stringDescription Indicates Date and Stamp when the User has Authorized the
creation\modification of the record.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 25
MODNO
Attribute DescriptionName MODNODatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype stringDescription Indicates Authorization Status A - Authorized U - Un AuthorizedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
RECSTAT
Attribute DescriptionName RECSTATDatatype stringDescription Indicates Record Status O - Open C - CloseAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
ONCEAUTH
Attribute DescriptionName ONCEAUTHDatatype stringDescription Specifies whether the record is authorized atleast once
168
![Page 172: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/172.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
Broker-Account
Attribute DescriptionName Broker-AccountDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
BROKER
Attribute DescriptionName BROKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
BROKERCMACCOUNT
Attribute DescriptionName BROKERCMACCOUNTDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
ACCOUNTDESCRIPTION
Attribute DescriptionName ACCOUNTDESCRIPTIONDatatype stringDescription
169
![Page 173: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/173.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
UDFDETAILS
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription Indicates Function IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8
FIELD_NAME
Attribute DescriptionName FIELD_NAMEDatatype stringDescription Indicates the User Defined Field NameRestrictions
Restrictions DescriptionmaxLength 105minLength 1
DATATYPE
Attribute DescriptionName DATATYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
170
![Page 174: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/174.jpg)
Restrictions
Restrictions DescriptionmaxLength 15
FIELD_VALUE
Attribute DescriptionName FIELD_VALUEDatatype stringDescription Indicates the User Defined Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255minLength 0
VAL_TYPE
Attribute DescriptionName VAL_TYPEDatatype stringDescription Indicates Value TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2minLength 0
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE171
![Page 175: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/175.jpg)
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.4.DeleteBrokerMaster
2.4.1.BR-DeleteBrokerageMaster-Req-Full-MSG.xsd
DELETEBROKERMASTER_FSFS_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
172
![Page 176: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/176.jpg)
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Brmaster-Full
BROKER
NAME
STREET
CITY
COUNTRY
BOOKINGMETHOD
TAXPAYABLEACCT
TAXEXPACCT
LIQTXNCODE
TAXSCHEME
TAXPAYABLETXNCODE173
![Page 177: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/177.jpg)
TAXEXPTXNCODE
PAYABLECCY
TOBEUSEDFORFXDEALS
TOBEUSEDFORMMDEALS
TOBEUSEDFORSECDEALS
TOBEUSEDFORETDDEALS
BROKERCMEXCHANGE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Broker-Account
BROKER
BROKERCMACCOUNT
ACCOUNTDESCRIPTION
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
DELETEBROKERMASTER_FSFS_REQ
Attribute DescriptionName DELETEBROKERMASTER_FSFS_REQDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatype
174
![Page 178: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/178.jpg)
Description
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
175
![Page 179: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/179.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
Attribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.
176
![Page 180: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/180.jpg)
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
177
![Page 181: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/181.jpg)
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
178
![Page 182: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/182.jpg)
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
179
![Page 183: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/183.jpg)
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Brmaster-Full
Attribute DescriptionName Brmaster-FullDatatypeDescription
BROKER
Attribute DescriptionName BROKERDatatype stringDescription Indicates Broker IdentificationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
NAME
Attribute DescriptionName NAMEDatatype stringDescription Indicates Broker NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
STREET
Attribute DescriptionName STREETDatatype stringDescription Indicates Street
180
![Page 184: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/184.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
CITY
Attribute DescriptionName CITYDatatype stringDescription Indicates CityAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
COUNTRY
Attribute DescriptionName COUNTRYDatatype stringDescription Indicates CountryAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
BOOKINGMETHOD
Attribute DescriptionName BOOKINGMETHODDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
TAXPAYABLEACCT
Attribute DescriptionName TAXPAYABLEACCTDatatype stringDescription Indicates Tax Payable AccountAttribute
Attribute DescriptionminOccurs 0
181
![Page 185: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/185.jpg)
Restrictions
Restrictions DescriptionmaxLength 9
TAXEXPACCT
Attribute DescriptionName TAXEXPACCTDatatype stringDescription Indicates Tax Paid AccountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
LIQTXNCODE
Attribute DescriptionName LIQTXNCODEDatatype stringDescription Indicates Liquidation Transaction CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
TAXSCHEME
Attribute DescriptionName TAXSCHEMEDatatype stringDescription Tax SchemeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
TAXPAYABLETXNCODE
Attribute DescriptionName TAXPAYABLETXNCODEDatatype stringDescription Indicates Tax Payable Transaction CodeAttribute
Attribute DescriptionminOccurs 0
182
![Page 186: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/186.jpg)
Restrictions
Restrictions DescriptionmaxLength 3
TAXEXPTXNCODE
Attribute DescriptionName TAXEXPTXNCODEDatatype stringDescription Indicates Tax Paid Transaction CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
PAYABLECCY
Attribute DescriptionName PAYABLECCYDatatype stringDescription Indicates Payable Currency Code.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
TOBEUSEDFORFXDEALS
Attribute DescriptionName TOBEUSEDFORFXDEALSDatatype stringDescription Indicates is it applicable for FX Yes/NoAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
TOBEUSEDFORMMDEALS
Attribute DescriptionName TOBEUSEDFORMMDEALSDatatype stringDescription Indicates is it applicable for MM Yes/NoAttribute
Attribute DescriptionminOccurs 0
183
![Page 187: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/187.jpg)
Restrictions
Restrictions DescriptionmaxLength 1
TOBEUSEDFORSECDEALS
Attribute DescriptionName TOBEUSEDFORSECDEALSDatatype stringDescription Indicates is it applicable for SEC Yes/NoAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
TOBEUSEDFORETDDEALS
Attribute DescriptionName TOBEUSEDFORETDDEALSDatatype stringDescription Indicates is it applicable for Exchange Traded Derivaties Yes/NoAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
BROKERCMEXCHANGE
Attribute DescriptionName BROKERCMEXCHANGEDatatype stringDescription Indicates Category Broker "B" Clearing Member "C" Exchange "E".Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration B,C,E
MAKERID
Attribute DescriptionName MAKERIDDatatype stringDescription The User Id who has created/last modified the record.Attribute
Attribute DescriptionminOccurs 0
184
![Page 188: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/188.jpg)
Restrictions
Restrictions DescriptionmaxLength 12
MAKERDTSTAMP
Attribute DescriptionName MAKERDTSTAMPDatatype stringDescription Indicates Date and Stamp when the User has created\last modified
the record.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 25
CHECKERID
Attribute DescriptionName CHECKERIDDatatype stringDescription The User Id who has Authorized the creation\modificaiton of the
recordAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERDTSTAMP
Attribute DescriptionName CHECKERDTSTAMPDatatype stringDescription Indicates Date and Stamp when the User has Authorized the
creation\modification of the record.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 25
MODNO
Attribute DescriptionName MODNODatatype StringDescription
185
![Page 189: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/189.jpg)
Attribute
Attribute DescriptionminOccurs 0
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype stringDescription Indicates Authorization Status A - Authorized U - Un AuthorizedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
RECSTAT
Attribute DescriptionName RECSTATDatatype stringDescription Indicates Record Status O - Open C - CloseAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
ONCEAUTH
Attribute DescriptionName ONCEAUTHDatatype stringDescription Specifies whether the record is authorized atleast onceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
Broker-Account
Attribute DescriptionName Broker-AccountDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
186
![Page 190: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/190.jpg)
BROKER
Attribute DescriptionName BROKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
BROKERCMACCOUNT
Attribute DescriptionName BROKERCMACCOUNTDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
ACCOUNTDESCRIPTION
Attribute DescriptionName ACCOUNTDESCRIPTIONDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
UDFDETAILS
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FUNCTIONID
Attribute Description
187
![Page 191: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/191.jpg)
Name FUNCTIONIDDatatype stringDescription Indicates Function IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8
FIELD_NAME
Attribute DescriptionName FIELD_NAMEDatatype stringDescription Indicates the User Defined Field NameRestrictions
Restrictions DescriptionmaxLength 105minLength 1
DATATYPE
Attribute DescriptionName DATATYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
FIELD_VALUE
Attribute DescriptionName FIELD_VALUEDatatype stringDescription Indicates the User Defined Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255minLength 0
VAL_TYPE
Attribute DescriptionName VAL_TYPEDatatype string
188
![Page 192: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/192.jpg)
Description Indicates Value TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2minLength 0
2.4.2.BR-DeleteBrokerageMaster-Req-IO-MSG.xsd
DELETEBROKERMASTER_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
Brmaster-IO
BROKER189
![Page 193: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/193.jpg)
DELETEBROKERMASTER_IOPK_REQ
Attribute DescriptionName DELETEBROKERMASTER_IOPK_REQDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
190
![Page 194: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/194.jpg)
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEID
191
![Page 195: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/195.jpg)
Datatype stringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
Attribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.
192
![Page 196: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/196.jpg)
Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
193
![Page 197: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/197.jpg)
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM194
![Page 198: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/198.jpg)
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Brmaster-IO
Attribute DescriptionName Brmaster-IODatatypeDescription
BROKER
Attribute DescriptionName BROKERDatatype stringDescription Indicates Broker IdentificationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
2.4.3.BR-DeleteBrokerageMaster-Res-Full-MSG.xsd
DELETEBROKERMASTER_FSFS_RES
FCUBS_HEADER
SOURCE
195
![Page 199: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/199.jpg)
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Brmaster-IO
BROKER
Brmaster-Full
BROKER
NAME
STREET
CITY
COUNTRY
BOOKINGMETHOD
TAXPAYABLEACCT
TAXEXPACCT196
![Page 200: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/200.jpg)
LIQTXNCODE
TAXSCHEME
TAXPAYABLETXNCODE
TAXEXPTXNCODE
PAYABLECCY
TOBEUSEDFORFXDEALS
TOBEUSEDFORMMDEALS
TOBEUSEDFORSECDEALS
TOBEUSEDFORETDDEALS
BROKERCMEXCHANGE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Broker-Account
BROKER
BROKERCMACCOUNT
ACCOUNTDESCRIPTION
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC197
![Page 201: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/201.jpg)
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
DELETEBROKERMASTER_FSFS_RES
Attribute DescriptionName DELETEBROKERMASTER_FSFS_RESDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field. 198
![Page 202: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/202.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID199
![Page 203: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/203.jpg)
Attribute DescriptionName MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
Attribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.
200
![Page 204: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/204.jpg)
Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
201
![Page 205: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/205.jpg)
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM202
![Page 206: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/206.jpg)
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Brmaster-IO
Attribute DescriptionName Brmaster-IODatatypeDescription
BROKER
Attribute DescriptionName BROKERDatatype stringDescription Indicates Broker IdentificationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
Brmaster-Full
Attribute DescriptionName Brmaster-FullDatatypeDescription
203
![Page 207: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/207.jpg)
BROKER
Attribute DescriptionName BROKERDatatype stringDescription Indicates Broker IdentificationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
NAME
Attribute DescriptionName NAMEDatatype stringDescription Indicates Broker NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
STREET
Attribute DescriptionName STREETDatatype stringDescription Indicates StreetAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
CITY
Attribute DescriptionName CITYDatatype stringDescription Indicates CityAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
COUNTRY204
![Page 208: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/208.jpg)
Attribute DescriptionName COUNTRYDatatype stringDescription Indicates CountryAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
BOOKINGMETHOD
Attribute DescriptionName BOOKINGMETHODDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
TAXPAYABLEACCT
Attribute DescriptionName TAXPAYABLEACCTDatatype stringDescription Indicates Tax Payable AccountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
TAXEXPACCT
Attribute DescriptionName TAXEXPACCTDatatype stringDescription Indicates Tax Paid AccountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
LIQTXNCODE
Attribute DescriptionName LIQTXNCODEDatatype string
205
![Page 209: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/209.jpg)
Description Indicates Liquidation Transaction CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
TAXSCHEME
Attribute DescriptionName TAXSCHEMEDatatype stringDescription Tax SchemeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
TAXPAYABLETXNCODE
Attribute DescriptionName TAXPAYABLETXNCODEDatatype stringDescription Indicates Tax Payable Transaction CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
TAXEXPTXNCODE
Attribute DescriptionName TAXEXPTXNCODEDatatype stringDescription Indicates Tax Paid Transaction CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
PAYABLECCY
Attribute DescriptionName PAYABLECCYDatatype string
206
![Page 210: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/210.jpg)
Description Indicates Payable Currency Code.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
TOBEUSEDFORFXDEALS
Attribute DescriptionName TOBEUSEDFORFXDEALSDatatype stringDescription Indicates is it applicable for FX Yes/NoAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
TOBEUSEDFORMMDEALS
Attribute DescriptionName TOBEUSEDFORMMDEALSDatatype stringDescription Indicates is it applicable for MM Yes/NoAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
TOBEUSEDFORSECDEALS
Attribute DescriptionName TOBEUSEDFORSECDEALSDatatype stringDescription Indicates is it applicable for SEC Yes/NoAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
TOBEUSEDFORETDDEALS
Attribute DescriptionName TOBEUSEDFORETDDEALSDatatype string
207
![Page 211: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/211.jpg)
Description Indicates is it applicable for Exchange Traded Derivaties Yes/NoAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
BROKERCMEXCHANGE
Attribute DescriptionName BROKERCMEXCHANGEDatatype stringDescription Indicates Category Broker "B" Clearing Member "C" Exchange "E".Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration B,C,E
MAKERID
Attribute DescriptionName MAKERIDDatatype stringDescription The User Id who has created/last modified the record.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERDTSTAMP
Attribute DescriptionName MAKERDTSTAMPDatatype stringDescription Indicates Date and Stamp when the User has created\last modified
the record.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 25
CHECKERID
Attribute DescriptionName CHECKERID
208
![Page 212: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/212.jpg)
Datatype stringDescription The User Id who has Authorized the creation\modificaiton of the
recordAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERDTSTAMP
Attribute DescriptionName CHECKERDTSTAMPDatatype stringDescription Indicates Date and Stamp when the User has Authorized the
creation\modification of the record.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 25
MODNO
Attribute DescriptionName MODNODatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype stringDescription Indicates Authorization Status A - Authorized U - Un AuthorizedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
RECSTAT
Attribute DescriptionName RECSTATDatatype stringDescription Indicates Record Status O - Open C - Close
209
![Page 213: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/213.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
ONCEAUTH
Attribute DescriptionName ONCEAUTHDatatype stringDescription Specifies whether the record is authorized atleast onceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
Broker-Account
Attribute DescriptionName Broker-AccountDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
BROKER
Attribute DescriptionName BROKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
BROKERCMACCOUNT
Attribute DescriptionName BROKERCMACCOUNTDatatype stringDescription
210
![Page 214: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/214.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
ACCOUNTDESCRIPTION
Attribute DescriptionName ACCOUNTDESCRIPTIONDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
UDFDETAILS
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription Indicates Function IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8
FIELD_NAME
Attribute DescriptionName FIELD_NAMEDatatype stringDescription Indicates the User Defined Field Name
211
![Page 215: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/215.jpg)
Restrictions
Restrictions DescriptionmaxLength 105minLength 1
DATATYPE
Attribute DescriptionName DATATYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
FIELD_VALUE
Attribute DescriptionName FIELD_VALUEDatatype stringDescription Indicates the User Defined Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255minLength 0
VAL_TYPE
Attribute DescriptionName VAL_TYPEDatatype stringDescription Indicates Value TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2minLength 0
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescription
212
![Page 216: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/216.jpg)
Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
213
![Page 217: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/217.jpg)
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.4.4.BR-DeleteBrokerageMaster-Res-PK-MSG.xsd
DELETEBROKERMASTER_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
Brmaster-IO
BROKER
Brmaster-PK
BROKER214
![Page 218: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/218.jpg)
Brmaster-Full
BROKER
NAME
STREET
CITY
COUNTRY
BOOKINGMETHOD
TAXPAYABLEACCT
TAXEXPACCT
LIQTXNCODE
TAXSCHEME
TAXPAYABLETXNCODE
TAXEXPTXNCODE
PAYABLECCY
TOBEUSEDFORFXDEALS
TOBEUSEDFORMMDEALS
TOBEUSEDFORSECDEALS
TOBEUSEDFORETDDEALS
BROKERCMEXCHANGE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Broker-Account
BROKER
BROKERCMACCOUNT
ACCOUNTDESCRIPTION
UDFDETAILS215
![Page 219: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/219.jpg)
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
DELETEBROKERMASTER_IOPK_RES
Attribute DescriptionName DELETEBROKERMASTER_IOPK_RESDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
216
![Page 220: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/220.jpg)
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
217
![Page 221: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/221.jpg)
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
Attribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
218
![Page 222: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/222.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONID
219
![Page 223: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/223.jpg)
Datatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
220
![Page 224: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/224.jpg)
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Brmaster-IO
Attribute DescriptionName Brmaster-IODatatypeDescription
BROKER
Attribute Description
221
![Page 225: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/225.jpg)
Name BROKERDatatype stringDescription Indicates Broker IdentificationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
Brmaster-PK
Attribute DescriptionName Brmaster-PKDatatypeDescription
BROKER
Attribute DescriptionName BROKERDatatype stringDescription Indicates Broker IdentificationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
Brmaster-Full
Attribute DescriptionName Brmaster-FullDatatypeDescription
BROKER
Attribute DescriptionName BROKERDatatype stringDescription Indicates Broker IdentificationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
NAME
Attribute DescriptionName NAME
222
![Page 226: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/226.jpg)
Datatype stringDescription Indicates Broker NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
STREET
Attribute DescriptionName STREETDatatype stringDescription Indicates StreetAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
CITY
Attribute DescriptionName CITYDatatype stringDescription Indicates CityAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
COUNTRY
Attribute DescriptionName COUNTRYDatatype stringDescription Indicates CountryAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
BOOKINGMETHOD
Attribute DescriptionName BOOKINGMETHOD
223
![Page 227: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/227.jpg)
Datatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
TAXPAYABLEACCT
Attribute DescriptionName TAXPAYABLEACCTDatatype stringDescription Indicates Tax Payable AccountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
TAXEXPACCT
Attribute DescriptionName TAXEXPACCTDatatype stringDescription Indicates Tax Paid AccountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
LIQTXNCODE
Attribute DescriptionName LIQTXNCODEDatatype stringDescription Indicates Liquidation Transaction CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
TAXSCHEME
Attribute DescriptionName TAXSCHEMEDatatype stringDescription Tax Scheme
224
![Page 228: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/228.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
TAXPAYABLETXNCODE
Attribute DescriptionName TAXPAYABLETXNCODEDatatype stringDescription Indicates Tax Payable Transaction CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
TAXEXPTXNCODE
Attribute DescriptionName TAXEXPTXNCODEDatatype stringDescription Indicates Tax Paid Transaction CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
PAYABLECCY
Attribute DescriptionName PAYABLECCYDatatype stringDescription Indicates Payable Currency Code.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
TOBEUSEDFORFXDEALS
Attribute DescriptionName TOBEUSEDFORFXDEALSDatatype stringDescription Indicates is it applicable for FX Yes/No
225
![Page 229: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/229.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
TOBEUSEDFORMMDEALS
Attribute DescriptionName TOBEUSEDFORMMDEALSDatatype stringDescription Indicates is it applicable for MM Yes/NoAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
TOBEUSEDFORSECDEALS
Attribute DescriptionName TOBEUSEDFORSECDEALSDatatype stringDescription Indicates is it applicable for SEC Yes/NoAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
TOBEUSEDFORETDDEALS
Attribute DescriptionName TOBEUSEDFORETDDEALSDatatype stringDescription Indicates is it applicable for Exchange Traded Derivaties Yes/NoAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
BROKERCMEXCHANGE
Attribute DescriptionName BROKERCMEXCHANGEDatatype stringDescription Indicates Category Broker "B" Clearing Member "C" Exchange "E".
226
![Page 230: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/230.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration B,C,E
MAKERID
Attribute DescriptionName MAKERIDDatatype stringDescription The User Id who has created/last modified the record.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERDTSTAMP
Attribute DescriptionName MAKERDTSTAMPDatatype stringDescription Indicates Date and Stamp when the User has created\last modified
the record.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 25
CHECKERID
Attribute DescriptionName CHECKERIDDatatype stringDescription The User Id who has Authorized the creation\modificaiton of the
recordAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERDTSTAMP
Attribute DescriptionName CHECKERDTSTAMP
227
![Page 231: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/231.jpg)
Datatype stringDescription Indicates Date and Stamp when the User has Authorized the
creation\modification of the record.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 25
MODNO
Attribute DescriptionName MODNODatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype stringDescription Indicates Authorization Status A - Authorized U - Un AuthorizedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
RECSTAT
Attribute DescriptionName RECSTATDatatype stringDescription Indicates Record Status O - Open C - CloseAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
ONCEAUTH
Attribute DescriptionName ONCEAUTHDatatype stringDescription Specifies whether the record is authorized atleast once
228
![Page 232: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/232.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
Broker-Account
Attribute DescriptionName Broker-AccountDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
BROKER
Attribute DescriptionName BROKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
BROKERCMACCOUNT
Attribute DescriptionName BROKERCMACCOUNTDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
ACCOUNTDESCRIPTION
Attribute DescriptionName ACCOUNTDESCRIPTIONDatatype stringDescription
229
![Page 233: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/233.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
UDFDETAILS
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription Indicates Function IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8
FIELD_NAME
Attribute DescriptionName FIELD_NAMEDatatype stringDescription Indicates the User Defined Field NameRestrictions
Restrictions DescriptionmaxLength 105minLength 1
DATATYPE
Attribute DescriptionName DATATYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
230
![Page 234: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/234.jpg)
Restrictions
Restrictions DescriptionmaxLength 15
FIELD_VALUE
Attribute DescriptionName FIELD_VALUEDatatype stringDescription Indicates the User Defined Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255minLength 0
VAL_TYPE
Attribute DescriptionName VAL_TYPEDatatype stringDescription Indicates Value TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2minLength 0
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE231
![Page 235: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/235.jpg)
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.5.AuthBrLiq
2.5.1.BR-Liquidation-Auth-Req-Full-MSG.xsd
AUTHBRLIQ_FSFS_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
232
![Page 236: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/236.jpg)
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Brliq
LREFNO
ESN
BROKER
BRKAMT
BRKCCY
MODULES
PAYREMARKS
BOOKDATE
DISAMOUNT
TXNSTAT
Contract-Ovd233
![Page 237: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/237.jpg)
ERRMSG
AUTHBRLIQ_FSFS_REQ
Attribute DescriptionName AUTHBRLIQ_FSFS_REQDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
234
![Page 238: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/238.jpg)
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEID
235
![Page 239: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/239.jpg)
Datatype stringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
Attribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.
236
![Page 240: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/240.jpg)
Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
237
![Page 241: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/241.jpg)
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM238
![Page 242: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/242.jpg)
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Brliq
Attribute DescriptionName BrliqDatatypeDescription
LREFNO
Attribute DescriptionName LREFNODatatype stringDescription Indicates Liquidation Reference NumberRestrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
ESN
Attribute DescriptionName ESNDatatype decimalDescription Indicates Event Sequence Number
BROKER
Attribute Description
239
![Page 243: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/243.jpg)
Name BROKERDatatype stringDescription Indicates Broker IdentificationRestrictions
Restrictions DescriptionmaxLength 9
BRKAMT
Attribute DescriptionName BRKAMTDatatype decimalDescription Indicates Broker AmountRestrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
BRKCCY
Attribute DescriptionName BRKCCYDatatype stringDescription Indicates Broker CurrencyRestrictions
Restrictions Descriptionlength 3pattern [A-Z]{3}
MODULES
Attribute DescriptionName MODULESDatatype stringDescription Indicates ModulesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
PAYREMARKS
Attribute DescriptionName PAYREMARKSDatatype stringDescription Indicates RemarksRestrictions
Restrictions DescriptionmaxLength 255
BOOKDATE
Attribute Description240
![Page 244: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/244.jpg)
Name BOOKDATEDatatype StringDescription
DISAMOUNT
Attribute DescriptionName DISAMOUNTDatatype decimalDescription Indicates Discount AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
TXNSTAT
Attribute DescriptionName TXNSTATDatatype decimalDescription Indicates Transaction Status.Attribute
Attribute DescriptionminOccurs 0
Contract-Ovd
Attribute DescriptionName Contract-OvdDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERRMSG
Attribute DescriptionName ERRMSGDatatype stringDescriptionRestrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{255}
2.5.2.BR-Liquidation-Auth-Req-IO-MSG.xsd
AUTHBRLIQ_IOPK_REQ
FCUBS_HEADER
SOURCE
241
![Page 245: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/245.jpg)
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Brliq-IO
LREFNO
AUTHBRLIQ_IOPK_REQ
Attribute DescriptionName AUTHBRLIQ_IOPK_REQDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
242
![Page 246: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/246.jpg)
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
243
![Page 247: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/247.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
Attribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.
244
![Page 248: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/248.jpg)
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
245
![Page 249: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/249.jpg)
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
246
![Page 250: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/250.jpg)
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
247
![Page 251: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/251.jpg)
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Brliq-IO
Attribute DescriptionName Brliq-IODatatypeDescription
LREFNO
Attribute DescriptionName LREFNODatatype stringDescription Indicates Liquidation Reference NumberRestrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
2.5.3.BR-Liquidation-Auth-Res-Full-MSG.xsd
AUTHBRLIQ_FSFS_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID248
![Page 252: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/252.jpg)
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Brliq
LREFNO
ESN
BROKER
BRKAMT
BRKCCY
MODULES
PAYREMARKS
BOOKDATE
DISAMOUNT
TXNSTAT
Contract-Ovd
ERRMSG
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
AUTHBRLIQ_FSFS_RES
Attribute Description249
![Page 253: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/253.jpg)
Name AUTHBRLIQ_FSFS_RESDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
250
![Page 254: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/254.jpg)
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
251
![Page 255: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/255.jpg)
Attribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute Description252
![Page 256: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/256.jpg)
Name DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
253
![Page 257: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/257.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescription
254
![Page 258: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/258.jpg)
Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Brliq
Attribute DescriptionName BrliqDatatypeDescription
LREFNO
Attribute DescriptionName LREFNODatatype stringDescription Indicates Liquidation Reference NumberRestrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
ESN
Attribute DescriptionName ESNDatatype decimalDescription Indicates Event Sequence Number
BROKER
Attribute DescriptionName BROKERDatatype stringDescription Indicates Broker Identification
255
![Page 259: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/259.jpg)
Restrictions
Restrictions DescriptionmaxLength 9
BRKAMT
Attribute DescriptionName BRKAMTDatatype decimalDescription Indicates Broker AmountRestrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
BRKCCY
Attribute DescriptionName BRKCCYDatatype stringDescription Indicates Broker CurrencyRestrictions
Restrictions Descriptionlength 3pattern [A-Z]{3}
MODULES
Attribute DescriptionName MODULESDatatype stringDescription Indicates ModulesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
PAYREMARKS
Attribute DescriptionName PAYREMARKSDatatype stringDescription Indicates RemarksRestrictions
Restrictions DescriptionmaxLength 255
BOOKDATE
Attribute DescriptionName BOOKDATEDatatype String
256
![Page 260: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/260.jpg)
Description
DISAMOUNT
Attribute DescriptionName DISAMOUNTDatatype decimalDescription Indicates Discount AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
TXNSTAT
Attribute DescriptionName TXNSTATDatatype decimalDescription Indicates Transaction Status.Attribute
Attribute DescriptionminOccurs 0
Contract-Ovd
Attribute DescriptionName Contract-OvdDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERRMSG
Attribute DescriptionName ERRMSGDatatype stringDescriptionRestrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{255}
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescription
257
![Page 261: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/261.jpg)
Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
258
![Page 262: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/262.jpg)
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.5.4.BR-Liquidation-Auth-Res-IO-MSG.xsd
AUTHBRLIQ_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
Brliq-PK
LREFNO
Brliq
LREFNO259
![Page 263: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/263.jpg)
ESN
BROKER
BRKAMT
BRKCCY
MODULES
PAYREMARKS
BOOKDATE
DISAMOUNT
TXNSTAT
Contract-Ovd
ERRMSG
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
AUTHBRLIQ_IOPK_RES
Attribute DescriptionName AUTHBRLIQ_IOPK_RESDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
260
![Page 264: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/264.jpg)
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
261
![Page 265: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/265.jpg)
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
Attribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
262
![Page 266: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/266.jpg)
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute Description
263
![Page 267: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/267.jpg)
Name MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
264
![Page 268: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/268.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype String
265
![Page 269: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/269.jpg)
Description
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Brliq-PK
Attribute DescriptionName Brliq-PKDatatypeDescription
LREFNO
Attribute DescriptionName LREFNODatatype stringDescription Indicates Liquidation Reference NumberRestrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
Brliq
Attribute DescriptionName BrliqDatatypeDescription
LREFNO
Attribute DescriptionName LREFNODatatype stringDescription Indicates Liquidation Reference NumberRestrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
ESN
Attribute DescriptionName ESNDatatype decimalDescription Indicates Event Sequence Number
BROKER
Attribute DescriptionName BROKERDatatype stringDescription Indicates Broker Identification
266
![Page 270: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/270.jpg)
Restrictions
Restrictions DescriptionmaxLength 9
BRKAMT
Attribute DescriptionName BRKAMTDatatype decimalDescription Indicates Broker AmountRestrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
BRKCCY
Attribute DescriptionName BRKCCYDatatype stringDescription Indicates Broker CurrencyRestrictions
Restrictions Descriptionlength 3pattern [A-Z]{3}
MODULES
Attribute DescriptionName MODULESDatatype stringDescription Indicates ModulesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
PAYREMARKS
Attribute DescriptionName PAYREMARKSDatatype stringDescription Indicates RemarksRestrictions
Restrictions DescriptionmaxLength 255
BOOKDATE
Attribute DescriptionName BOOKDATEDatatype String
267
![Page 271: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/271.jpg)
Description
DISAMOUNT
Attribute DescriptionName DISAMOUNTDatatype decimalDescription Indicates Discount AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
TXNSTAT
Attribute DescriptionName TXNSTATDatatype decimalDescription Indicates Transaction Status.Attribute
Attribute DescriptionminOccurs 0
Contract-Ovd
Attribute DescriptionName Contract-OvdDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERRMSG
Attribute DescriptionName ERRMSGDatatype stringDescriptionRestrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{255}
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescription
268
![Page 272: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/272.jpg)
Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
269
![Page 273: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/273.jpg)
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.6.NewBRLiqd
2.6.1.BR-Liquidation-Create-Req-Full-MSG.xsd
NEWBRLIQD_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
Brliq
LREFNO
ESN270
![Page 274: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/274.jpg)
BROKER
BRKAMT
BRKCCY
MODULES
TAXSCH
PAYREMARKS
BOOKDATE
DISAMOUNT
SUBSYSTEMSTAT
Brokdetails
ESN
FCCREFNO
PRGRDY
BOOKCCY
BKACBRCH
BOOKST
BKLCYEQ
BKMTHD
BOOKAMT
BOOKEXDT
LIQSTAT
VALUEDT
BOOKACC
LREFNO
BROKER
LIQSELECT
Taxdetails
TAXRULE
BASAMTTAG
COMPEVT
WAIVER
Taxrule-Detail271
![Page 275: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/275.jpg)
ESN
TAXAMT
TAXCCY
VALDT
COMPDT
Settlement-Details
AMTTAG
TRNTPCD
BNKOPRCD
REGREP1
REGREP2
REGREP3
ENV_CONT1
ENV_CONT2
ENV_CONT3
ENV_CONT4
ENV_CONT5
TIMEIND1
TIMEIND2
TIMEIND3
INSTRCDLT
INSTRCDLT1
INSTRCDLT2
INSTRCDLT3
INSTRCDLT4
INSTRCDLT5
INSTRCDTXT
INSTRCDTXT1
INSTRCDTXT2
INSTRCDTXT3
INSTRCDTXT4
INSTRCDTXT5272
![Page 276: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/276.jpg)
Advices-Details
MSGTYPE
PARTYID
MEDIUM
SUPPRESS
PRIORITY
CHGREQ
NEWBRLIQD_FSFS_REQ
Attribute DescriptionName NEWBRLIQD_FSFS_REQDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute Description
273
![Page 277: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/277.jpg)
Name MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
274
![Page 278: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/278.jpg)
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
Attribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
275
![Page 279: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/279.jpg)
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
276
![Page 280: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/280.jpg)
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDL
277
![Page 281: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/281.jpg)
DatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Brliq
Attribute DescriptionName BrliqDatatypeDescription
LREFNO
Attribute DescriptionName LREFNODatatype stringDescription Indicates Liquidation Reference NumberRestrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
ESN
Attribute Description278
![Page 282: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/282.jpg)
Name ESNDatatype decimalDescription Indicates Event Sequence NumberAttribute
Attribute DescriptionminOccurs 0
BROKER
Attribute DescriptionName BROKERDatatype stringDescription Indicates Broker IdentificationRestrictions
Restrictions DescriptionmaxLength 9
BRKAMT
Attribute DescriptionName BRKAMTDatatype decimalDescription Indicates Broker AmountRestrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
BRKCCY
Attribute DescriptionName BRKCCYDatatype stringDescription Indicates Broker CurrencyRestrictions
Restrictions Descriptionlength 3pattern [A-Z]{3}
MODULES
Attribute DescriptionName MODULESDatatype stringDescription Indicates ModulesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
TAXSCH
Attribute Description279
![Page 283: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/283.jpg)
Name TAXSCHDatatype stringDescription Tax SchemeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
PAYREMARKS
Attribute DescriptionName PAYREMARKSDatatype stringDescription indicates RemarkersAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
BOOKDATE
Attribute DescriptionName BOOKDATEDatatype StringDescription
DISAMOUNT
Attribute DescriptionName DISAMOUNTDatatype decimalDescription Indicates Discount AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
SUBSYSTEMSTAT
Attribute DescriptionName SUBSYSTEMSTATDatatype stringDescription Indicates Substem Status.Attribute
Attribute DescriptionminOccurs 0
280
![Page 284: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/284.jpg)
Restrictions
Restrictions DescriptionmaxLength 200
Brokdetails
Attribute DescriptionName BrokdetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ESN
Attribute DescriptionName ESNDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
FCCREFNO
Attribute DescriptionName FCCREFNODatatype stringDescriptionRestrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
PRGRDY
Attribute DescriptionName PRGRDYDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
BOOKCCY
Attribute DescriptionName BOOKCCYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
281
![Page 285: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/285.jpg)
Restrictions
Restrictions Descriptionlength 3pattern [A-Z]{3}
BKACBRCH
Attribute DescriptionName BKACBRCHDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
BOOKST
Attribute DescriptionName BOOKSTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
BKLCYEQ
Attribute DescriptionName BKLCYEQDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
BKMTHD
Attribute DescriptionName BKMTHDDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
BOOKAMT
282
![Page 286: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/286.jpg)
Attribute DescriptionName BOOKAMTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
BOOKEXDT
Attribute DescriptionName BOOKEXDTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
LIQSTAT
Attribute DescriptionName LIQSTATDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
VALUEDT
Attribute DescriptionName VALUEDTDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
BOOKACC
Attribute DescriptionName BOOKACCDatatype stringDescription
283
![Page 287: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/287.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
LREFNO
Attribute DescriptionName LREFNODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
BROKER
Attribute DescriptionName BROKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
LIQSELECT
Attribute DescriptionName LIQSELECTDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
Taxdetails
Attribute DescriptionName TaxdetailsDatatypeDescription
284
![Page 288: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/288.jpg)
Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
TAXRULE
Attribute DescriptionName TAXRULEDatatype stringDescription Indicates tax rule that should be applied to the contract.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
BASAMTTAG
Attribute DescriptionName BASAMTTAGDatatype stringDescription Indicates Basis ComponentAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 25
COMPEVT
Attribute DescriptionName COMPEVTDatatype stringDescription Indicates EventAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4
WAIVER
Attribute DescriptionName WAIVERDatatype stringDescription Indicates waiver of the tax.
285
![Page 289: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/289.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
Taxrule-Detail
Attribute DescriptionName Taxrule-DetailDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ESN
Attribute DescriptionName ESNDatatype integerDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4
TAXAMT
Attribute DescriptionName TAXAMTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
TAXCCY
Attribute DescriptionName TAXCCYDatatype stringDescription
286
![Page 290: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/290.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
VALDT
Attribute DescriptionName VALDTDatatype StringDescription
COMPDT
Attribute DescriptionName COMPDTDatatype StringDescription
Settlement-Details
Attribute DescriptionName Settlement-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
AMTTAG
Attribute DescriptionName AMTTAGDatatype stringDescription Indicates Amount TagAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 25minLength 1
TRNTPCD
Attribute DescriptionName TRNTPCDDatatype stringDescription Indicates Transaction Code
287
![Page 291: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/291.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 5minLength 1
BNKOPRCD
Attribute DescriptionName BNKOPRCDDatatype stringDescription Indicates Bank Operation CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4minLength 1
REGREP1
Attribute DescriptionName REGREP1Datatype stringDescription Regulatory Report 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35minLength 1
REGREP2
Attribute DescriptionName REGREP2Datatype stringDescription Regulatory Report 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35minLength 1
REGREP3
Attribute Description288
![Page 292: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/292.jpg)
Name REGREP3Datatype stringDescription Regulatory Report 3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35minLength 1
ENV_CONT1
Attribute DescriptionName ENV_CONT1Datatype stringDescription Indicates Envelope Contents 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2000minLength 1
ENV_CONT2
Attribute DescriptionName ENV_CONT2Datatype stringDescription Indicates Envelope Contents 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2000minLength 1
ENV_CONT3
Attribute DescriptionName ENV_CONT3Datatype stringDescription Indicates Envelope Contents 3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2000minLength 1
289
![Page 293: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/293.jpg)
ENV_CONT4
Attribute DescriptionName ENV_CONT4Datatype stringDescription Indicates Envelope Contents 4Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2000minLength 1
ENV_CONT5
Attribute DescriptionName ENV_CONT5Datatype stringDescription Indicates Envelope Contents 5Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35minLength 1
TIMEIND1
Attribute DescriptionName TIMEIND1Datatype stringDescription Indicates Time Indicator 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
TIMEIND2
Attribute DescriptionName TIMEIND2Datatype stringDescription Indicates Time Indicator 2Attribute
Attribute DescriptionminOccurs 0
290
![Page 294: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/294.jpg)
Restrictions
Restrictions DescriptionmaxLength 35
TIMEIND3
Attribute DescriptionName TIMEIND3Datatype stringDescription Indicates Time Indicator 3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INSTRCDLT
Attribute DescriptionName INSTRCDLTDatatype stringDescription Indicates Instruction Code 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INSTRCDLT1
Attribute DescriptionName INSTRCDLT1Datatype stringDescription Indicates Instruction Code 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INSTRCDLT2
Attribute DescriptionName INSTRCDLT2Datatype stringDescription Indicates Instruction Code 3Attribute
Attribute DescriptionminOccurs 0
291
![Page 295: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/295.jpg)
Restrictions
Restrictions DescriptionmaxLength 35
INSTRCDLT3
Attribute DescriptionName INSTRCDLT3Datatype stringDescription Indicates Instruction Code 4Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INSTRCDLT4
Attribute DescriptionName INSTRCDLT4Datatype stringDescription Indicates Instruction Code 5Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INSTRCDLT5
Attribute DescriptionName INSTRCDLT5Datatype stringDescription Indicates Instruction Code 6Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INSTRCDTXT
Attribute DescriptionName INSTRCDTXTDatatype stringDescription Indicates the Instruction Code TextAttribute
Attribute DescriptionminOccurs 0
292
![Page 296: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/296.jpg)
Restrictions
Restrictions DescriptionmaxLength 35
INSTRCDTXT1
Attribute DescriptionName INSTRCDTXT1Datatype stringDescription Indicates the Instruction Code Text1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INSTRCDTXT2
Attribute DescriptionName INSTRCDTXT2Datatype stringDescription Indicates the Instruction Code Text2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INSTRCDTXT3
Attribute DescriptionName INSTRCDTXT3Datatype stringDescription Indicates the Instruction Code Text3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INSTRCDTXT4
Attribute DescriptionName INSTRCDTXT4Datatype stringDescription Indicates the Instruction Code Text4Attribute
Attribute DescriptionminOccurs 0
293
![Page 297: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/297.jpg)
Restrictions
Restrictions DescriptionmaxLength 35
INSTRCDTXT5
Attribute DescriptionName INSTRCDTXT5Datatype stringDescription Indicates the Instruction Code Text5Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
Advices-Details
Attribute DescriptionName Advices-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
MSGTYPE
Attribute DescriptionName MSGTYPEDatatype stringDescription Indicates Message TypeRestrictions
Restrictions DescriptionmaxLength 15minLength 1
PARTYID
Attribute DescriptionName PARTYIDDatatype stringDescription Specify The Customer To Whom The Advice Is Being DespatchedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
MEDIUM294
![Page 298: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/298.jpg)
Attribute DescriptionName MEDIUMDatatype stringDescription Indicates Medium Through Which An Advice Is GeneratedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15minLength 1
SUPPRESS
Attribute DescriptionName SUPPRESSDatatype stringDescription Indicates whether the Message should be suppressed or notAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1minLength 1
PRIORITY
Attribute DescriptionName PRIORITYDatatype integerDescription Indicates the priority of the messageAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
CHGREQ
Attribute DescriptionName CHGREQDatatype stringDescription Indicates Change RequestAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1minLength 1
295
![Page 299: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/299.jpg)
2.6.2.BR-Liquidation-Create-Res-Full-MSG.xsd
NEWBRLIQD_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
Brliq
LREFNO
ESN
BROKER
BRKAMT
BRKCCY
MODULES
TAXSCH 296
![Page 300: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/300.jpg)
PAYREMARKS
BOOKDATE
DISAMOUNT
SUBSYSTEMSTAT
Brokdetails
ESN
FCCREFNO
PRGRDY
BOOKCCY
BKACBRCH
BOOKST
BKLCYEQ
BKMTHD
BOOKAMT
BOOKEXDT
LIQSTAT
VALUEDT
BOOKACC
LREFNO
BROKER
LIQSELECT
Taxdetails
TAXRULE
BASAMTTAG
COMPEVT
WAIVER
Taxrule-Detail
ESN
TAXAMT
TAXCCY
VALDT
COMPDT297
![Page 301: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/301.jpg)
Settlement-Details
AMTTAG
TRNTPCD
BNKOPRCD
REGREP1
REGREP2
REGREP3
ENV_CONT1
ENV_CONT2
ENV_CONT3
ENV_CONT4
ENV_CONT5
TIMEIND1
TIMEIND2
TIMEIND3
INSTRCDLT
INSTRCDLT1
INSTRCDLT2
INSTRCDLT3
INSTRCDLT4
INSTRCDLT5
INSTRCDTXT
INSTRCDTXT1
INSTRCDTXT2
INSTRCDTXT3
INSTRCDTXT4
INSTRCDTXT5
Advices-Details
MSGTYPE
PARTYID
MEDIUM
SUPPRESS298
![Page 302: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/302.jpg)
PRIORITY
CHGREQ
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
NEWBRLIQD_FSFS_RES
Attribute DescriptionName NEWBRLIQD_FSFS_RESDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
299
![Page 303: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/303.jpg)
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
300
![Page 304: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/304.jpg)
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
Attribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
301
![Page 305: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/305.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONID
302
![Page 306: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/306.jpg)
Datatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
303
![Page 307: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/307.jpg)
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Brliq
Attribute DescriptionName BrliqDatatypeDescription
LREFNO
Attribute Description
304
![Page 308: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/308.jpg)
Name LREFNODatatype stringDescription Indicates Liquidation Reference NumberRestrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
ESN
Attribute DescriptionName ESNDatatype decimalDescription Indicates Event Sequence NumberAttribute
Attribute DescriptionminOccurs 0
BROKER
Attribute DescriptionName BROKERDatatype stringDescription Indicates Broker IdentificationRestrictions
Restrictions DescriptionmaxLength 9
BRKAMT
Attribute DescriptionName BRKAMTDatatype decimalDescription Indicates Broker AmountRestrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
BRKCCY
Attribute DescriptionName BRKCCYDatatype stringDescription Indicates Broker CurrencyRestrictions
Restrictions Descriptionlength 3pattern [A-Z]{3}
MODULES
Attribute DescriptionName MODULESDatatype stringDescription Indicates Modules
305
![Page 309: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/309.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
TAXSCH
Attribute DescriptionName TAXSCHDatatype stringDescription Tax SchemeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
PAYREMARKS
Attribute DescriptionName PAYREMARKSDatatype stringDescription indicates RemarkersAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
BOOKDATE
Attribute DescriptionName BOOKDATEDatatype StringDescription
DISAMOUNT
Attribute DescriptionName DISAMOUNTDatatype decimalDescription Indicates Discount AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
306
![Page 310: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/310.jpg)
SUBSYSTEMSTAT
Attribute DescriptionName SUBSYSTEMSTATDatatype stringDescription Indicates Substem Status.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 200
Brokdetails
Attribute DescriptionName BrokdetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ESN
Attribute DescriptionName ESNDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
FCCREFNO
Attribute DescriptionName FCCREFNODatatype stringDescriptionRestrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
PRGRDY
Attribute DescriptionName PRGRDYDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
BOOKCCY307
![Page 311: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/311.jpg)
Attribute DescriptionName BOOKCCYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionlength 3pattern [A-Z]{3}
BKACBRCH
Attribute DescriptionName BKACBRCHDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
BOOKST
Attribute DescriptionName BOOKSTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
BKLCYEQ
Attribute DescriptionName BKLCYEQDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
BKMTHD
Attribute Description
308
![Page 312: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/312.jpg)
Name BKMTHDDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
BOOKAMT
Attribute DescriptionName BOOKAMTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
BOOKEXDT
Attribute DescriptionName BOOKEXDTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
LIQSTAT
Attribute DescriptionName LIQSTATDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
VALUEDT
Attribute DescriptionName VALUEDTDatatype StringDescription
309
![Page 313: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/313.jpg)
Attribute
Attribute DescriptionminOccurs 0
BOOKACC
Attribute DescriptionName BOOKACCDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
LREFNO
Attribute DescriptionName LREFNODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
BROKER
Attribute DescriptionName BROKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
LIQSELECT
Attribute DescriptionName LIQSELECTDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
310
![Page 314: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/314.jpg)
Restrictions
Restrictions DescriptionmaxLength 12
Taxdetails
Attribute DescriptionName TaxdetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
TAXRULE
Attribute DescriptionName TAXRULEDatatype stringDescription Indicates tax rule that should be applied to the contract.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
BASAMTTAG
Attribute DescriptionName BASAMTTAGDatatype stringDescription Indicates Basis ComponentAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 25
COMPEVT
Attribute DescriptionName COMPEVTDatatype stringDescription Indicates EventAttribute
Attribute DescriptionminOccurs 0
311
![Page 315: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/315.jpg)
Restrictions
Restrictions DescriptionmaxLength 4
WAIVER
Attribute DescriptionName WAIVERDatatype stringDescription Indicates waiver of the tax.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
Taxrule-Detail
Attribute DescriptionName Taxrule-DetailDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ESN
Attribute DescriptionName ESNDatatype integerDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4
TAXAMT
Attribute DescriptionName TAXAMTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
312
![Page 316: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/316.jpg)
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
TAXCCY
Attribute DescriptionName TAXCCYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
VALDT
Attribute DescriptionName VALDTDatatype StringDescription
COMPDT
Attribute DescriptionName COMPDTDatatype StringDescription
Settlement-Details
Attribute DescriptionName Settlement-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
AMTTAG
Attribute DescriptionName AMTTAGDatatype stringDescription Indicates Amount TagAttribute
Attribute DescriptionminOccurs 0
313
![Page 317: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/317.jpg)
Restrictions
Restrictions DescriptionmaxLength 25minLength 1
TRNTPCD
Attribute DescriptionName TRNTPCDDatatype stringDescription Indicates Transaction CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 5minLength 1
BNKOPRCD
Attribute DescriptionName BNKOPRCDDatatype stringDescription Indicates Bank Operation CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4minLength 1
REGREP1
Attribute DescriptionName REGREP1Datatype stringDescription Regulatory Report 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35minLength 1
REGREP2
Attribute DescriptionName REGREP2Datatype stringDescription Regulatory Report 2
314
![Page 318: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/318.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35minLength 1
REGREP3
Attribute DescriptionName REGREP3Datatype stringDescription Regulatory Report 3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35minLength 1
ENV_CONT1
Attribute DescriptionName ENV_CONT1Datatype stringDescription Indicates Envelope Contents 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2000minLength 1
ENV_CONT2
Attribute DescriptionName ENV_CONT2Datatype stringDescription Indicates Envelope Contents 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2000minLength 1
ENV_CONT3
Attribute Description315
![Page 319: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/319.jpg)
Name ENV_CONT3Datatype stringDescription Indicates Envelope Contents 3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2000minLength 1
ENV_CONT4
Attribute DescriptionName ENV_CONT4Datatype stringDescription Indicates Envelope Contents 4Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2000minLength 1
ENV_CONT5
Attribute DescriptionName ENV_CONT5Datatype stringDescription Indicates Envelope Contents 5Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35minLength 1
TIMEIND1
Attribute DescriptionName TIMEIND1Datatype stringDescription Indicates Time Indicator 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
TIMEIND2316
![Page 320: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/320.jpg)
Attribute DescriptionName TIMEIND2Datatype stringDescription Indicates Time Indicator 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
TIMEIND3
Attribute DescriptionName TIMEIND3Datatype stringDescription Indicates Time Indicator 3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INSTRCDLT
Attribute DescriptionName INSTRCDLTDatatype stringDescription Indicates Instruction Code 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INSTRCDLT1
Attribute DescriptionName INSTRCDLT1Datatype stringDescription Indicates Instruction Code 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INSTRCDLT2
317
![Page 321: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/321.jpg)
Attribute DescriptionName INSTRCDLT2Datatype stringDescription Indicates Instruction Code 3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INSTRCDLT3
Attribute DescriptionName INSTRCDLT3Datatype stringDescription Indicates Instruction Code 4Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INSTRCDLT4
Attribute DescriptionName INSTRCDLT4Datatype stringDescription Indicates Instruction Code 5Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INSTRCDLT5
Attribute DescriptionName INSTRCDLT5Datatype stringDescription Indicates Instruction Code 6Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INSTRCDTXT
318
![Page 322: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/322.jpg)
Attribute DescriptionName INSTRCDTXTDatatype stringDescription Indicates the Instruction Code TextAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INSTRCDTXT1
Attribute DescriptionName INSTRCDTXT1Datatype stringDescription Indicates the Instruction Code Text1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INSTRCDTXT2
Attribute DescriptionName INSTRCDTXT2Datatype stringDescription Indicates the Instruction Code Text2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INSTRCDTXT3
Attribute DescriptionName INSTRCDTXT3Datatype stringDescription Indicates the Instruction Code Text3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INSTRCDTXT4
319
![Page 323: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/323.jpg)
Attribute DescriptionName INSTRCDTXT4Datatype stringDescription Indicates the Instruction Code Text4Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INSTRCDTXT5
Attribute DescriptionName INSTRCDTXT5Datatype stringDescription Indicates the Instruction Code Text5Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
Advices-Details
Attribute DescriptionName Advices-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
MSGTYPE
Attribute DescriptionName MSGTYPEDatatype stringDescription Indicates Message TypeRestrictions
Restrictions DescriptionmaxLength 15minLength 1
PARTYID
Attribute DescriptionName PARTYIDDatatype stringDescription Specify The Customer To Whom The Advice Is Being Despatched
320
![Page 324: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/324.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
MEDIUM
Attribute DescriptionName MEDIUMDatatype stringDescription Indicates Medium Through Which An Advice Is GeneratedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15minLength 1
SUPPRESS
Attribute DescriptionName SUPPRESSDatatype stringDescription Indicates whether the Message should be suppressed or notAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1minLength 1
PRIORITY
Attribute DescriptionName PRIORITYDatatype integerDescription Indicates the priority of the messageAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
CHGREQ
Attribute Description
321
![Page 325: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/325.jpg)
Name CHGREQDatatype stringDescription Indicates Change RequestAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1minLength 1
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
322
![Page 326: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/326.jpg)
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.6.3.BR-Liquidation-Create-Res-MSG.xsd
NEWBRLIQD_IOPK_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
323
![Page 327: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/327.jpg)
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Brliq-PK
LREFNO
ESN
Brokdetails
FCCREFNO
ESN
Brliq-IO
LREFNO
Brliq
LREFNO
ESN
BROKER
BRKAMT
BRKCCY
MODULES
TAXSCH
PAYREMARKS
BOOKDATE
DISAMOUNT
SUBSYSTEMSTAT
Brokdetails
ESN
FCCREFNO
PRGRDY
BOOKCCY
BKACBRCH324
![Page 328: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/328.jpg)
BOOKST
BKLCYEQ
BKMTHD
BOOKAMT
BOOKEXDT
LIQSTAT
VALUEDT
BOOKACC
LREFNO
BROKER
LIQSELECT
Taxdetails
TAXRULE
BASAMTTAG
COMPEVT
WAIVER
Taxrule-Detail
ESN
TAXAMT
TAXCCY
VALDT
COMPDT
Settlement-Details
AMTTAG
TRNTPCD
BNKOPRCD
REGREP1
REGREP2
REGREP3
ENV_CONT1
ENV_CONT2
ENV_CONT3325
![Page 329: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/329.jpg)
ENV_CONT4
ENV_CONT5
TIMEIND1
TIMEIND2
TIMEIND3
INSTRCDLT
INSTRCDLT1
INSTRCDLT2
INSTRCDLT3
INSTRCDLT4
INSTRCDLT5
INSTRCDTXT
INSTRCDTXT1
INSTRCDTXT2
INSTRCDTXT3
INSTRCDTXT4
INSTRCDTXT5
Advices-Details
MSGTYPE
PARTYID
MEDIUM
SUPPRESS
PRIORITY
CHGREQ
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC326
![Page 330: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/330.jpg)
NEWBRLIQD_IOPK_RES
Attribute DescriptionName NEWBRLIQD_IOPK_RESDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
327
![Page 331: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/331.jpg)
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEID
328
![Page 332: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/332.jpg)
Datatype stringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
Attribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.
329
![Page 333: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/333.jpg)
Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
330
![Page 334: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/334.jpg)
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM331
![Page 335: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/335.jpg)
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Brliq-PK
Attribute DescriptionName Brliq-PKDatatypeDescription
LREFNO
Attribute DescriptionName LREFNODatatype stringDescription Indicates Liquidation Reference NumberRestrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
ESN
Attribute DescriptionName ESNDatatype decimalDescription Indicates Event Sequence NumberAttribute
Attribute DescriptionminOccurs 0
332
![Page 336: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/336.jpg)
Brokdetails
Attribute DescriptionName BrokdetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FCCREFNO
Attribute DescriptionName FCCREFNODatatype stringDescriptionRestrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
ESN
Attribute DescriptionName ESNDatatype decimalDescription
Brliq-IO
Attribute DescriptionName Brliq-IODatatypeDescription
LREFNO
Attribute DescriptionName LREFNODatatype stringDescription Indicates Liquidation Reference NumberRestrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
Brliq
Attribute DescriptionName BrliqDatatypeDescription
LREFNO
Attribute DescriptionName LREFNODatatype string
333
![Page 337: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/337.jpg)
Description Indicates Liquidation Reference NumberRestrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
ESN
Attribute DescriptionName ESNDatatype decimalDescription Indicates Event Sequence NumberAttribute
Attribute DescriptionminOccurs 0
BROKER
Attribute DescriptionName BROKERDatatype stringDescription Indicates Broker IdentificationRestrictions
Restrictions DescriptionmaxLength 9
BRKAMT
Attribute DescriptionName BRKAMTDatatype decimalDescription Indicates Broker AmountRestrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
BRKCCY
Attribute DescriptionName BRKCCYDatatype stringDescription Indicates Broker CurrencyRestrictions
Restrictions Descriptionlength 3pattern [A-Z]{3}
MODULES
Attribute DescriptionName MODULESDatatype stringDescription Indicates Modules
334
![Page 338: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/338.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
TAXSCH
Attribute DescriptionName TAXSCHDatatype stringDescription Tax SchemeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
PAYREMARKS
Attribute DescriptionName PAYREMARKSDatatype stringDescription indicates RemarkersAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
BOOKDATE
Attribute DescriptionName BOOKDATEDatatype StringDescription
DISAMOUNT
Attribute DescriptionName DISAMOUNTDatatype decimalDescription Indicates Discount AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
335
![Page 339: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/339.jpg)
SUBSYSTEMSTAT
Attribute DescriptionName SUBSYSTEMSTATDatatype stringDescription Indicates Substem Status.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 200
Brokdetails
Attribute DescriptionName BrokdetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ESN
Attribute DescriptionName ESNDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
FCCREFNO
Attribute DescriptionName FCCREFNODatatype stringDescriptionRestrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
PRGRDY
Attribute DescriptionName PRGRDYDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
BOOKCCY336
![Page 340: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/340.jpg)
Attribute DescriptionName BOOKCCYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionlength 3pattern [A-Z]{3}
BKACBRCH
Attribute DescriptionName BKACBRCHDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
BOOKST
Attribute DescriptionName BOOKSTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
BKLCYEQ
Attribute DescriptionName BKLCYEQDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
BKMTHD
Attribute Description
337
![Page 341: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/341.jpg)
Name BKMTHDDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
BOOKAMT
Attribute DescriptionName BOOKAMTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
BOOKEXDT
Attribute DescriptionName BOOKEXDTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
LIQSTAT
Attribute DescriptionName LIQSTATDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
VALUEDT
Attribute DescriptionName VALUEDTDatatype StringDescription
338
![Page 342: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/342.jpg)
Attribute
Attribute DescriptionminOccurs 0
BOOKACC
Attribute DescriptionName BOOKACCDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
LREFNO
Attribute DescriptionName LREFNODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
BROKER
Attribute DescriptionName BROKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
LIQSELECT
Attribute DescriptionName LIQSELECTDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
339
![Page 343: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/343.jpg)
Restrictions
Restrictions DescriptionmaxLength 12
Taxdetails
Attribute DescriptionName TaxdetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
TAXRULE
Attribute DescriptionName TAXRULEDatatype stringDescription Indicates tax rule that should be applied to the contract.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
BASAMTTAG
Attribute DescriptionName BASAMTTAGDatatype stringDescription Indicates Basis ComponentAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 25
COMPEVT
Attribute DescriptionName COMPEVTDatatype stringDescription Indicates EventAttribute
Attribute DescriptionminOccurs 0
340
![Page 344: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/344.jpg)
Restrictions
Restrictions DescriptionmaxLength 4
WAIVER
Attribute DescriptionName WAIVERDatatype stringDescription Indicates waiver of the tax.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
Taxrule-Detail
Attribute DescriptionName Taxrule-DetailDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ESN
Attribute DescriptionName ESNDatatype integerDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4
TAXAMT
Attribute DescriptionName TAXAMTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
341
![Page 345: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/345.jpg)
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
TAXCCY
Attribute DescriptionName TAXCCYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
VALDT
Attribute DescriptionName VALDTDatatype StringDescription
COMPDT
Attribute DescriptionName COMPDTDatatype StringDescription
Settlement-Details
Attribute DescriptionName Settlement-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
AMTTAG
Attribute DescriptionName AMTTAGDatatype stringDescription Indicates Amount TagAttribute
Attribute DescriptionminOccurs 0
342
![Page 346: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/346.jpg)
Restrictions
Restrictions DescriptionmaxLength 25minLength 1
TRNTPCD
Attribute DescriptionName TRNTPCDDatatype stringDescription Indicates Transaction CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 5minLength 1
BNKOPRCD
Attribute DescriptionName BNKOPRCDDatatype stringDescription Indicates Bank Operation CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4minLength 1
REGREP1
Attribute DescriptionName REGREP1Datatype stringDescription Regulatory Report 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35minLength 1
REGREP2
Attribute DescriptionName REGREP2Datatype stringDescription Regulatory Report 2
343
![Page 347: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/347.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35minLength 1
REGREP3
Attribute DescriptionName REGREP3Datatype stringDescription Regulatory Report 3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35minLength 1
ENV_CONT1
Attribute DescriptionName ENV_CONT1Datatype stringDescription Indicates Envelope Contents 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2000minLength 1
ENV_CONT2
Attribute DescriptionName ENV_CONT2Datatype stringDescription Indicates Envelope Contents 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2000minLength 1
ENV_CONT3
Attribute Description344
![Page 348: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/348.jpg)
Name ENV_CONT3Datatype stringDescription Indicates Envelope Contents 3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2000minLength 1
ENV_CONT4
Attribute DescriptionName ENV_CONT4Datatype stringDescription Indicates Envelope Contents 4Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2000minLength 1
ENV_CONT5
Attribute DescriptionName ENV_CONT5Datatype stringDescription Indicates Envelope Contents 5Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35minLength 1
TIMEIND1
Attribute DescriptionName TIMEIND1Datatype stringDescription Indicates Time Indicator 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
TIMEIND2345
![Page 349: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/349.jpg)
Attribute DescriptionName TIMEIND2Datatype stringDescription Indicates Time Indicator 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
TIMEIND3
Attribute DescriptionName TIMEIND3Datatype stringDescription Indicates Time Indicator 3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INSTRCDLT
Attribute DescriptionName INSTRCDLTDatatype stringDescription Indicates Instruction Code 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INSTRCDLT1
Attribute DescriptionName INSTRCDLT1Datatype stringDescription Indicates Instruction Code 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INSTRCDLT2
346
![Page 350: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/350.jpg)
Attribute DescriptionName INSTRCDLT2Datatype stringDescription Indicates Instruction Code 3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INSTRCDLT3
Attribute DescriptionName INSTRCDLT3Datatype stringDescription Indicates Instruction Code 4Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INSTRCDLT4
Attribute DescriptionName INSTRCDLT4Datatype stringDescription Indicates Instruction Code 5Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INSTRCDLT5
Attribute DescriptionName INSTRCDLT5Datatype stringDescription Indicates Instruction Code 6Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INSTRCDTXT
347
![Page 351: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/351.jpg)
Attribute DescriptionName INSTRCDTXTDatatype stringDescription Indicates the Instruction Code TextAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INSTRCDTXT1
Attribute DescriptionName INSTRCDTXT1Datatype stringDescription Indicates the Instruction Code Text1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INSTRCDTXT2
Attribute DescriptionName INSTRCDTXT2Datatype stringDescription Indicates the Instruction Code Text2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INSTRCDTXT3
Attribute DescriptionName INSTRCDTXT3Datatype stringDescription Indicates the Instruction Code Text3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INSTRCDTXT4
348
![Page 352: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/352.jpg)
Attribute DescriptionName INSTRCDTXT4Datatype stringDescription Indicates the Instruction Code Text4Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INSTRCDTXT5
Attribute DescriptionName INSTRCDTXT5Datatype stringDescription Indicates the Instruction Code Text5Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
Advices-Details
Attribute DescriptionName Advices-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
MSGTYPE
Attribute DescriptionName MSGTYPEDatatype stringDescription Indicates Message TypeRestrictions
Restrictions DescriptionmaxLength 15minLength 1
PARTYID
Attribute DescriptionName PARTYIDDatatype stringDescription Specify The Customer To Whom The Advice Is Being Despatched
349
![Page 353: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/353.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
MEDIUM
Attribute DescriptionName MEDIUMDatatype stringDescription Indicates Medium Through Which An Advice Is GeneratedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15minLength 1
SUPPRESS
Attribute DescriptionName SUPPRESSDatatype stringDescription Indicates whether the Message should be suppressed or notAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1minLength 1
PRIORITY
Attribute DescriptionName PRIORITYDatatype integerDescription Indicates the priority of the messageAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
CHGREQ
Attribute Description
350
![Page 354: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/354.jpg)
Name CHGREQDatatype stringDescription Indicates Change RequestAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1minLength 1
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
351
![Page 355: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/355.jpg)
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.6.4.BR-Liquidation-Req-MSG.xsd
NEWBRLIQD_IOPK_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
352
![Page 356: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/356.jpg)
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Brliq-IO
LREFNO
NEWBRLIQD_IOPK_REQ
Attribute DescriptionName NEWBRLIQD_IOPK_REQDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
353
![Page 357: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/357.jpg)
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype string
354
![Page 358: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/358.jpg)
Description This is the Branch of FLEXCUBE where the transaction would be recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
Attribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
355
![Page 359: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/359.jpg)
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
356
![Page 360: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/360.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL357
![Page 361: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/361.jpg)
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Brliq-IO
Attribute DescriptionName Brliq-IODatatypeDescription
LREFNO
Attribute DescriptionName LREFNODatatype stringDescription Indicates Liquidation Reference NumberRestrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
358
![Page 362: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/362.jpg)
2.7.DeleteBrliqd
2.7.1.BR-Liquidation-Del-Req-Full-MSG.xsd
DELETEBRLIQD_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
Brliq
LREFNO
ESN
BROKER
BRKAMT
BRKCCY
359
![Page 363: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/363.jpg)
MODULES
TAXSCH
PAYREMARKS
BOOKDATE
DISAMOUNT
SUBSYSTEMSTAT
Brokdetails
ESN
FCCREFNO
PRGRDY
BOOKCCY
BKACBRCH
BOOKST
BKLCYEQ
BKMTHD
BOOKAMT
BOOKEXDT
LIQSTAT
VALUEDT
BOOKACC
LREFNO
BROKER
LIQSELECT
Taxdetails
TAXRULE
BASAMTTAG
COMPEVT
WAIVER
Taxrule-Detail
ESN
TAXAMT
TAXCCY
VALDT 360
![Page 364: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/364.jpg)
COMPDT
Settlement-Details
AMTTAG
TRNTPCD
BNKOPRCD
REGREP1
REGREP2
REGREP3
ENV_CONT1
ENV_CONT2
ENV_CONT3
ENV_CONT4
ENV_CONT5
TIMEIND1
TIMEIND2
TIMEIND3
INSTRCDLT
INSTRCDLT1
INSTRCDLT2
INSTRCDLT3
INSTRCDLT4
INSTRCDLT5
INSTRCDTXT
INSTRCDTXT1
INSTRCDTXT2
INSTRCDTXT3
INSTRCDTXT4
INSTRCDTXT5
Advices-Details
MSGTYPE
PARTYID
MEDIUM361
![Page 365: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/365.jpg)
SUPPRESS
PRIORITY
CHGREQ
DELETEBRLIQD_FSFS_REQ
Attribute DescriptionName DELETEBRLIQD_FSFS_REQDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
362
![Page 366: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/366.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID363
![Page 367: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/367.jpg)
Attribute DescriptionName MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
Attribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.
364
![Page 368: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/368.jpg)
Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
365
![Page 369: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/369.jpg)
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM366
![Page 370: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/370.jpg)
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Brliq
Attribute DescriptionName BrliqDatatypeDescription
LREFNO
Attribute DescriptionName LREFNODatatype stringDescription Indicates Liquidation Reference NumberRestrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
ESN
Attribute DescriptionName ESNDatatype decimalDescription Indicates Event Sequence NumberAttribute
Attribute DescriptionminOccurs 0
367
![Page 371: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/371.jpg)
BROKER
Attribute DescriptionName BROKERDatatype stringDescription Indicates Broker IdentificationRestrictions
Restrictions DescriptionmaxLength 9
BRKAMT
Attribute DescriptionName BRKAMTDatatype decimalDescription Indicates Broker AmountRestrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
BRKCCY
Attribute DescriptionName BRKCCYDatatype stringDescription Indicates Broker CurrencyRestrictions
Restrictions Descriptionlength 3pattern [A-Z]{3}
MODULES
Attribute DescriptionName MODULESDatatype stringDescription Indicates ModulesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
TAXSCH
Attribute DescriptionName TAXSCHDatatype stringDescription Tax SchemeAttribute
Attribute DescriptionminOccurs 0
368
![Page 372: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/372.jpg)
Restrictions
Restrictions DescriptionmaxLength 6
PAYREMARKS
Attribute DescriptionName PAYREMARKSDatatype stringDescription indicates RemarkersAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
BOOKDATE
Attribute DescriptionName BOOKDATEDatatype StringDescription
DISAMOUNT
Attribute DescriptionName DISAMOUNTDatatype decimalDescription Indicates Discount AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
SUBSYSTEMSTAT
Attribute DescriptionName SUBSYSTEMSTATDatatype stringDescription Indicates Substem Status.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 200
Brokdetails
Attribute Description369
![Page 373: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/373.jpg)
Name BrokdetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ESN
Attribute DescriptionName ESNDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
FCCREFNO
Attribute DescriptionName FCCREFNODatatype stringDescriptionRestrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
PRGRDY
Attribute DescriptionName PRGRDYDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
BOOKCCY
Attribute DescriptionName BOOKCCYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionlength 3pattern [A-Z]{3}
BKACBRCH
Attribute Description370
![Page 374: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/374.jpg)
Name BKACBRCHDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
BOOKST
Attribute DescriptionName BOOKSTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
BKLCYEQ
Attribute DescriptionName BKLCYEQDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
BKMTHD
Attribute DescriptionName BKMTHDDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
BOOKAMT
Attribute DescriptionName BOOKAMTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
371
![Page 375: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/375.jpg)
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
BOOKEXDT
Attribute DescriptionName BOOKEXDTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
LIQSTAT
Attribute DescriptionName LIQSTATDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
VALUEDT
Attribute DescriptionName VALUEDTDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
BOOKACC
Attribute DescriptionName BOOKACCDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
LREFNO
372
![Page 376: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/376.jpg)
Attribute DescriptionName LREFNODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
BROKER
Attribute DescriptionName BROKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
LIQSELECT
Attribute DescriptionName LIQSELECTDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
Taxdetails
Attribute DescriptionName TaxdetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
TAXRULE
Attribute DescriptionName TAXRULEDatatype string
373
![Page 377: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/377.jpg)
Description Indicates tax rule that should be applied to the contract.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
BASAMTTAG
Attribute DescriptionName BASAMTTAGDatatype stringDescription Indicates Basis ComponentAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 25
COMPEVT
Attribute DescriptionName COMPEVTDatatype stringDescription Indicates EventAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4
WAIVER
Attribute DescriptionName WAIVERDatatype stringDescription Indicates waiver of the tax.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
Taxrule-Detail
Attribute DescriptionName Taxrule-DetailDatatype
374
![Page 378: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/378.jpg)
DescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ESN
Attribute DescriptionName ESNDatatype integerDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4
TAXAMT
Attribute DescriptionName TAXAMTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
TAXCCY
Attribute DescriptionName TAXCCYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
VALDT
Attribute DescriptionName VALDTDatatype StringDescription
COMPDT375
![Page 379: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/379.jpg)
Attribute DescriptionName COMPDTDatatype StringDescription
Settlement-Details
Attribute DescriptionName Settlement-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
AMTTAG
Attribute DescriptionName AMTTAGDatatype stringDescription Indicates Amount TagAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 25minLength 1
TRNTPCD
Attribute DescriptionName TRNTPCDDatatype stringDescription Indicates Transaction CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 5minLength 1
BNKOPRCD
Attribute DescriptionName BNKOPRCDDatatype stringDescription Indicates Bank Operation CodeAttribute
Attribute DescriptionminOccurs 0
376
![Page 380: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/380.jpg)
Restrictions
Restrictions DescriptionmaxLength 4minLength 1
REGREP1
Attribute DescriptionName REGREP1Datatype stringDescription Regulatory Report 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35minLength 1
REGREP2
Attribute DescriptionName REGREP2Datatype stringDescription Regulatory Report 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35minLength 1
REGREP3
Attribute DescriptionName REGREP3Datatype stringDescription Regulatory Report 3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35minLength 1
ENV_CONT1
Attribute DescriptionName ENV_CONT1Datatype stringDescription Indicates Envelope Contents 1
377
![Page 381: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/381.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2000minLength 1
ENV_CONT2
Attribute DescriptionName ENV_CONT2Datatype stringDescription Indicates Envelope Contents 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2000minLength 1
ENV_CONT3
Attribute DescriptionName ENV_CONT3Datatype stringDescription Indicates Envelope Contents 3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2000minLength 1
ENV_CONT4
Attribute DescriptionName ENV_CONT4Datatype stringDescription Indicates Envelope Contents 4Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2000minLength 1
ENV_CONT5
Attribute Description378
![Page 382: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/382.jpg)
Name ENV_CONT5Datatype stringDescription Indicates Envelope Contents 5Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35minLength 1
TIMEIND1
Attribute DescriptionName TIMEIND1Datatype stringDescription Indicates Time Indicator 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
TIMEIND2
Attribute DescriptionName TIMEIND2Datatype stringDescription Indicates Time Indicator 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
TIMEIND3
Attribute DescriptionName TIMEIND3Datatype stringDescription Indicates Time Indicator 3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INSTRCDLT
Attribute Description379
![Page 383: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/383.jpg)
Name INSTRCDLTDatatype stringDescription Indicates Instruction Code 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INSTRCDLT1
Attribute DescriptionName INSTRCDLT1Datatype stringDescription Indicates Instruction Code 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INSTRCDLT2
Attribute DescriptionName INSTRCDLT2Datatype stringDescription Indicates Instruction Code 3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INSTRCDLT3
Attribute DescriptionName INSTRCDLT3Datatype stringDescription Indicates Instruction Code 4Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INSTRCDLT4
Attribute Description
380
![Page 384: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/384.jpg)
Name INSTRCDLT4Datatype stringDescription Indicates Instruction Code 5Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INSTRCDLT5
Attribute DescriptionName INSTRCDLT5Datatype stringDescription Indicates Instruction Code 6Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INSTRCDTXT
Attribute DescriptionName INSTRCDTXTDatatype stringDescription Indicates the Instruction Code TextAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INSTRCDTXT1
Attribute DescriptionName INSTRCDTXT1Datatype stringDescription Indicates the Instruction Code Text1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INSTRCDTXT2
Attribute Description
381
![Page 385: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/385.jpg)
Name INSTRCDTXT2Datatype stringDescription Indicates the Instruction Code Text2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INSTRCDTXT3
Attribute DescriptionName INSTRCDTXT3Datatype stringDescription Indicates the Instruction Code Text3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INSTRCDTXT4
Attribute DescriptionName INSTRCDTXT4Datatype stringDescription Indicates the Instruction Code Text4Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INSTRCDTXT5
Attribute DescriptionName INSTRCDTXT5Datatype stringDescription Indicates the Instruction Code Text5Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
Advices-Details
Attribute Description
382
![Page 386: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/386.jpg)
Name Advices-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
MSGTYPE
Attribute DescriptionName MSGTYPEDatatype stringDescription Indicates Message TypeRestrictions
Restrictions DescriptionmaxLength 15minLength 1
PARTYID
Attribute DescriptionName PARTYIDDatatype stringDescription Specify The Customer To Whom The Advice Is Being DespatchedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
MEDIUM
Attribute DescriptionName MEDIUMDatatype stringDescription Indicates Medium Through Which An Advice Is GeneratedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15minLength 1
SUPPRESS
Attribute DescriptionName SUPPRESSDatatype stringDescription Indicates whether the Message should be suppressed or not
383
![Page 387: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/387.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1minLength 1
PRIORITY
Attribute DescriptionName PRIORITYDatatype integerDescription Indicates the priority of the messageAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
CHGREQ
Attribute DescriptionName CHGREQDatatype stringDescription Indicates Change RequestAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1minLength 1
2.7.2.BR-Liquidation-Del-Req-IO-MSG.xsd
DELETEBRLIQD_IOPK_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE384
![Page 388: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/388.jpg)
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Brliq-IO
LREFNO
DELETEBRLIQD_IOPK_REQ
Attribute DescriptionName DELETEBRLIQD_IOPK_REQDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
385
![Page 389: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/389.jpg)
Attribute DescriptionName UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERID
386
![Page 390: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/390.jpg)
Datatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
Attribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
387
![Page 391: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/391.jpg)
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
388
![Page 392: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/392.jpg)
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute Description
389
![Page 393: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/393.jpg)
Name PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Brliq-IO
Attribute Description
390
![Page 394: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/394.jpg)
Name Brliq-IODatatypeDescription
LREFNO
Attribute DescriptionName LREFNODatatype stringDescription Indicates Liquidation Reference NumberRestrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
2.7.3.BR-Liquidation-Del-Res-Full-MSG.xsd
DELETEBRLIQD_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_BODY391
![Page 395: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/395.jpg)
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
DELETEBRLIQD_FSFS_RES
Attribute DescriptionName DELETEBRLIQD_FSFS_RESDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
392
![Page 396: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/396.jpg)
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype string
393
![Page 397: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/397.jpg)
Description This is the Branch of FLEXCUBE where the transaction would be recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
Attribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
394
![Page 398: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/398.jpg)
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
395
![Page 399: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/399.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL396
![Page 400: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/400.jpg)
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatype
397
![Page 401: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/401.jpg)
DescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.7.4.BR-Liquidation-Del-Res-IO-MSG.xsd
DELETEBRLIQD_IOPK_RES
FCUBS_HEADER 398
![Page 402: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/402.jpg)
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
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
DELETEBRLIQD_IOPK_RES
Attribute Description399
![Page 403: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/403.jpg)
Name DELETEBRLIQD_IOPK_RESDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
400
![Page 404: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/404.jpg)
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
401
![Page 405: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/405.jpg)
Attribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute Description402
![Page 406: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/406.jpg)
Name DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
403
![Page 407: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/407.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescription
404
![Page 408: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/408.jpg)
Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute Description
405
![Page 409: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/409.jpg)
Name EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.8.QueryBRLiqd
2.8.1.BR-Liquidation-Query-Req-Msg.xsd
QUERYBRLIQD_IOFS_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID406
![Page 410: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/410.jpg)
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Brliq-IO
LREFNO
QUERYBRLIQD_IOFS_REQ
Attribute DescriptionName QUERYBRLIQD_IOFS_REQDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
407
![Page 411: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/411.jpg)
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute Description
408
![Page 412: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/412.jpg)
Name USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
Attribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.
409
![Page 413: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/413.jpg)
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
410
![Page 414: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/414.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
411
![Page 415: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/415.jpg)
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Brliq-IO412
![Page 416: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/416.jpg)
Attribute DescriptionName Brliq-IODatatypeDescription
LREFNO
Attribute DescriptionName LREFNODatatype stringDescription Indicates Liquidation Reference NumberRestrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
2.8.2.BR-Liquidation-Query-Res-Full-Msg.xsd
QUERYBRLIQD_IOFS_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE 413
![Page 417: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/417.jpg)
FCUBS_BODY
Brliq
LREFNO
ESN
BROKER
BRKAMT
BRKCCY
MODULES
TAXSCH
PAYREMARKS
BOOKDATE
DISAMOUNT
SUBSYSTEMSTAT
Brokdetails
ESN
FCCREFNO
PRGRDY
BOOKCCY
BKACBRCH
BOOKST
BKLCYEQ
BKMTHD
BOOKAMT
BOOKEXDT
LIQSTAT
VALUEDT
BOOKACC
LREFNO
BROKER
LIQSELECT
Taxdetails
TAXRULE414
![Page 418: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/418.jpg)
BASAMTTAG
COMPEVT
WAIVER
Taxrule-Detail
ESN
TAXAMT
TAXCCY
VALDT
COMPDT
Settlement-Details
AMTTAG
TRNTPCD
BNKOPRCD
REGREP1
REGREP2
REGREP3
ENV_CONT1
ENV_CONT2
ENV_CONT3
ENV_CONT4
ENV_CONT5
TIMEIND1
TIMEIND2
TIMEIND3
INSTRCDLT
INSTRCDLT1
INSTRCDLT2
INSTRCDLT3
INSTRCDLT4
INSTRCDLT5
INSTRCDTXT
INSTRCDTXT1415
![Page 419: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/419.jpg)
INSTRCDTXT2
INSTRCDTXT3
INSTRCDTXT4
INSTRCDTXT5
Advices-Details
MSGTYPE
PARTYID
MEDIUM
SUPPRESS
PRIORITY
CHGREQ
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
QUERYBRLIQD_IOFS_RES
Attribute DescriptionName QUERYBRLIQD_IOFS_RESDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute Description
416
![Page 420: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/420.jpg)
Name UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
417
![Page 421: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/421.jpg)
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
Attribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute Description
418
![Page 422: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/422.jpg)
Name SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
419
![Page 423: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/423.jpg)
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute Description
420
![Page 424: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/424.jpg)
Name PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Brliq
Attribute Description
421
![Page 425: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/425.jpg)
Name BrliqDatatypeDescription
LREFNO
Attribute DescriptionName LREFNODatatype stringDescription Indicates Liquidation Reference NumberRestrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
ESN
Attribute DescriptionName ESNDatatype decimalDescription Indicates Event Sequence NumberAttribute
Attribute DescriptionminOccurs 0
BROKER
Attribute DescriptionName BROKERDatatype stringDescription Indicates Broker IdentificationRestrictions
Restrictions DescriptionmaxLength 9
BRKAMT
Attribute DescriptionName BRKAMTDatatype decimalDescription Indicates Broker AmountRestrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
BRKCCY
Attribute DescriptionName BRKCCYDatatype stringDescription Indicates Broker CurrencyRestrictions
Restrictions Descriptionlength 3pattern [A-Z]{3}
422
![Page 426: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/426.jpg)
MODULES
Attribute DescriptionName MODULESDatatype stringDescription Indicates ModulesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
TAXSCH
Attribute DescriptionName TAXSCHDatatype stringDescription Tax SchemeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
PAYREMARKS
Attribute DescriptionName PAYREMARKSDatatype stringDescription indicates RemarkersAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
BOOKDATE
Attribute DescriptionName BOOKDATEDatatype StringDescription
DISAMOUNT
Attribute DescriptionName DISAMOUNTDatatype decimalDescription Indicates Discount Amount
423
![Page 427: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/427.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
SUBSYSTEMSTAT
Attribute DescriptionName SUBSYSTEMSTATDatatype stringDescription Indicates Substem Status.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 200
Brokdetails
Attribute DescriptionName BrokdetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ESN
Attribute DescriptionName ESNDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
FCCREFNO
Attribute DescriptionName FCCREFNODatatype stringDescriptionRestrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
PRGRDY
424
![Page 428: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/428.jpg)
Attribute DescriptionName PRGRDYDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
BOOKCCY
Attribute DescriptionName BOOKCCYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionlength 3pattern [A-Z]{3}
BKACBRCH
Attribute DescriptionName BKACBRCHDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
BOOKST
Attribute DescriptionName BOOKSTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
BKLCYEQ
Attribute DescriptionName BKLCYEQDatatype decimalDescription
425
![Page 429: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/429.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
BKMTHD
Attribute DescriptionName BKMTHDDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
BOOKAMT
Attribute DescriptionName BOOKAMTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
BOOKEXDT
Attribute DescriptionName BOOKEXDTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
LIQSTAT
Attribute DescriptionName LIQSTATDatatype decimalDescription
426
![Page 430: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/430.jpg)
Attribute
Attribute DescriptionminOccurs 0
VALUEDT
Attribute DescriptionName VALUEDTDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
BOOKACC
Attribute DescriptionName BOOKACCDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
LREFNO
Attribute DescriptionName LREFNODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
BROKER
Attribute DescriptionName BROKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
427
![Page 431: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/431.jpg)
LIQSELECT
Attribute DescriptionName LIQSELECTDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
Taxdetails
Attribute DescriptionName TaxdetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
TAXRULE
Attribute DescriptionName TAXRULEDatatype stringDescription Indicates tax rule that should be applied to the contract.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
BASAMTTAG
Attribute DescriptionName BASAMTTAGDatatype stringDescription Indicates Basis ComponentAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 25
COMPEVT
Attribute Description
428
![Page 432: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/432.jpg)
Name COMPEVTDatatype stringDescription Indicates EventAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4
WAIVER
Attribute DescriptionName WAIVERDatatype stringDescription Indicates waiver of the tax.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
Taxrule-Detail
Attribute DescriptionName Taxrule-DetailDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ESN
Attribute DescriptionName ESNDatatype integerDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4
TAXAMT
Attribute DescriptionName TAXAMTDatatype decimalDescription
429
![Page 433: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/433.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
TAXCCY
Attribute DescriptionName TAXCCYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
VALDT
Attribute DescriptionName VALDTDatatype StringDescription
COMPDT
Attribute DescriptionName COMPDTDatatype StringDescription
Settlement-Details
Attribute DescriptionName Settlement-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
AMTTAG
Attribute DescriptionName AMTTAGDatatype stringDescription Indicates Amount Tag
430
![Page 434: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/434.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 25minLength 1
TRNTPCD
Attribute DescriptionName TRNTPCDDatatype stringDescription Indicates Transaction CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 5minLength 1
BNKOPRCD
Attribute DescriptionName BNKOPRCDDatatype stringDescription Indicates Bank Operation CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4minLength 1
REGREP1
Attribute DescriptionName REGREP1Datatype stringDescription Regulatory Report 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35minLength 1
REGREP2
Attribute Description431
![Page 435: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/435.jpg)
Name REGREP2Datatype stringDescription Regulatory Report 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35minLength 1
REGREP3
Attribute DescriptionName REGREP3Datatype stringDescription Regulatory Report 3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35minLength 1
ENV_CONT1
Attribute DescriptionName ENV_CONT1Datatype stringDescription Indicates Envelope Contents 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2000minLength 1
ENV_CONT2
Attribute DescriptionName ENV_CONT2Datatype stringDescription Indicates Envelope Contents 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2000minLength 1
432
![Page 436: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/436.jpg)
ENV_CONT3
Attribute DescriptionName ENV_CONT3Datatype stringDescription Indicates Envelope Contents 3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2000minLength 1
ENV_CONT4
Attribute DescriptionName ENV_CONT4Datatype stringDescription Indicates Envelope Contents 4Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2000minLength 1
ENV_CONT5
Attribute DescriptionName ENV_CONT5Datatype stringDescription Indicates Envelope Contents 5Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35minLength 1
TIMEIND1
Attribute DescriptionName TIMEIND1Datatype stringDescription Indicates Time Indicator 1Attribute
Attribute DescriptionminOccurs 0
433
![Page 437: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/437.jpg)
Restrictions
Restrictions DescriptionmaxLength 35
TIMEIND2
Attribute DescriptionName TIMEIND2Datatype stringDescription Indicates Time Indicator 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
TIMEIND3
Attribute DescriptionName TIMEIND3Datatype stringDescription Indicates Time Indicator 3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INSTRCDLT
Attribute DescriptionName INSTRCDLTDatatype stringDescription Indicates Instruction Code 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INSTRCDLT1
Attribute DescriptionName INSTRCDLT1Datatype stringDescription Indicates Instruction Code 2Attribute
Attribute DescriptionminOccurs 0
434
![Page 438: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/438.jpg)
Restrictions
Restrictions DescriptionmaxLength 35
INSTRCDLT2
Attribute DescriptionName INSTRCDLT2Datatype stringDescription Indicates Instruction Code 3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INSTRCDLT3
Attribute DescriptionName INSTRCDLT3Datatype stringDescription Indicates Instruction Code 4Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INSTRCDLT4
Attribute DescriptionName INSTRCDLT4Datatype stringDescription Indicates Instruction Code 5Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INSTRCDLT5
Attribute DescriptionName INSTRCDLT5Datatype stringDescription Indicates Instruction Code 6Attribute
Attribute DescriptionminOccurs 0
435
![Page 439: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/439.jpg)
Restrictions
Restrictions DescriptionmaxLength 35
INSTRCDTXT
Attribute DescriptionName INSTRCDTXTDatatype stringDescription Indicates the Instruction Code TextAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INSTRCDTXT1
Attribute DescriptionName INSTRCDTXT1Datatype stringDescription Indicates the Instruction Code Text1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INSTRCDTXT2
Attribute DescriptionName INSTRCDTXT2Datatype stringDescription Indicates the Instruction Code Text2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INSTRCDTXT3
Attribute DescriptionName INSTRCDTXT3Datatype stringDescription Indicates the Instruction Code Text3Attribute
Attribute DescriptionminOccurs 0
436
![Page 440: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/440.jpg)
Restrictions
Restrictions DescriptionmaxLength 35
INSTRCDTXT4
Attribute DescriptionName INSTRCDTXT4Datatype stringDescription Indicates the Instruction Code Text4Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INSTRCDTXT5
Attribute DescriptionName INSTRCDTXT5Datatype stringDescription Indicates the Instruction Code Text5Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
Advices-Details
Attribute DescriptionName Advices-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
MSGTYPE
Attribute DescriptionName MSGTYPEDatatype stringDescription Indicates Message TypeRestrictions
Restrictions DescriptionmaxLength 15minLength 1
PARTYID
437
![Page 441: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/441.jpg)
Attribute DescriptionName PARTYIDDatatype stringDescription Specify The Customer To Whom The Advice Is Being DespatchedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
MEDIUM
Attribute DescriptionName MEDIUMDatatype stringDescription Indicates Medium Through Which An Advice Is GeneratedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15minLength 1
SUPPRESS
Attribute DescriptionName SUPPRESSDatatype stringDescription Indicates whether the Message should be suppressed or notAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1minLength 1
PRIORITY
Attribute DescriptionName PRIORITYDatatype integerDescription Indicates the priority of the messageAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
438
![Page 442: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/442.jpg)
CHGREQ
Attribute DescriptionName CHGREQDatatype stringDescription Indicates Change RequestAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1minLength 1
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
2.9.ReverseBrLiq
2.9.1.BR-Liquidation-Rev-Req-Full-MSG.xsd
REVERSEBRLIQ_FSFS_REQ
FCUBS_HEADER
SOURCE 439
![Page 443: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/443.jpg)
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Brliq
LREFNO
ESN
BROKER
BRKAMT
BRKCCY
MODULES
TAXSCH
PAYREMARKS
BOOKDATE
DISAMOUNT440
![Page 444: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/444.jpg)
SUBSYSTEMSTAT
Brokdetails
ESN
FCCREFNO
PRGRDY
BOOKCCY
BKACBRCH
BOOKST
BKLCYEQ
BKMTHD
BOOKAMT
BOOKEXDT
LIQSTAT
VALUEDT
BOOKACC
LREFNO
BROKER
LIQSELECT
Taxdetails
TAXRULE
BASAMTTAG
COMPEVT
WAIVER
Taxrule-Detail
ESN
TAXAMT
TAXCCY
VALDT
COMPDT
Settlement-Details
AMTTAG
TRNTPCD441
![Page 445: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/445.jpg)
BNKOPRCD
REGREP1
REGREP2
REGREP3
ENV_CONT1
ENV_CONT2
ENV_CONT3
ENV_CONT4
ENV_CONT5
TIMEIND1
TIMEIND2
TIMEIND3
INSTRCDLT
INSTRCDLT1
INSTRCDLT2
INSTRCDLT3
INSTRCDLT4
INSTRCDLT5
INSTRCDTXT
INSTRCDTXT1
INSTRCDTXT2
INSTRCDTXT3
INSTRCDTXT4
INSTRCDTXT5
Advices-Details
MSGTYPE
PARTYID
MEDIUM
SUPPRESS
PRIORITY
CHGREQ
REVERSEBRLIQ_FSFS_REQ442
![Page 446: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/446.jpg)
Attribute DescriptionName REVERSEBRLIQ_FSFS_REQDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
443
![Page 447: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/447.jpg)
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
444
![Page 448: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/448.jpg)
Attribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute Description445
![Page 449: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/449.jpg)
Name DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
446
![Page 450: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/450.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescription
447
![Page 451: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/451.jpg)
Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Brliq
Attribute DescriptionName BrliqDatatypeDescription
LREFNO
Attribute DescriptionName LREFNODatatype stringDescription Indicates Liquidation Reference NumberRestrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
ESN
Attribute DescriptionName ESNDatatype decimalDescription Indicates Event Sequence NumberAttribute
Attribute DescriptionminOccurs 0
BROKER
Attribute DescriptionName BROKER
448
![Page 452: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/452.jpg)
Datatype stringDescription Indicates Broker IdentificationRestrictions
Restrictions DescriptionmaxLength 9
BRKAMT
Attribute DescriptionName BRKAMTDatatype decimalDescription Indicates Broker AmountRestrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
BRKCCY
Attribute DescriptionName BRKCCYDatatype stringDescription Indicates Broker CurrencyRestrictions
Restrictions Descriptionlength 3pattern [A-Z]{3}
MODULES
Attribute DescriptionName MODULESDatatype stringDescription Indicates ModulesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
TAXSCH
Attribute DescriptionName TAXSCHDatatype stringDescription Tax SchemeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
449
![Page 453: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/453.jpg)
PAYREMARKS
Attribute DescriptionName PAYREMARKSDatatype stringDescription indicates RemarkersAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
BOOKDATE
Attribute DescriptionName BOOKDATEDatatype StringDescription
DISAMOUNT
Attribute DescriptionName DISAMOUNTDatatype decimalDescription Indicates Discount AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
SUBSYSTEMSTAT
Attribute DescriptionName SUBSYSTEMSTATDatatype stringDescription Indicates Substem Status.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 200
Brokdetails
Attribute DescriptionName BrokdetailsDatatypeDescription
450
![Page 454: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/454.jpg)
Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ESN
Attribute DescriptionName ESNDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
FCCREFNO
Attribute DescriptionName FCCREFNODatatype stringDescriptionRestrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
PRGRDY
Attribute DescriptionName PRGRDYDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
BOOKCCY
Attribute DescriptionName BOOKCCYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionlength 3pattern [A-Z]{3}
BKACBRCH
Attribute DescriptionName BKACBRCHDatatype string
451
![Page 455: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/455.jpg)
DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
BOOKST
Attribute DescriptionName BOOKSTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
BKLCYEQ
Attribute DescriptionName BKLCYEQDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
BKMTHD
Attribute DescriptionName BKMTHDDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
BOOKAMT
Attribute DescriptionName BOOKAMTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
452
![Page 456: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/456.jpg)
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
BOOKEXDT
Attribute DescriptionName BOOKEXDTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
LIQSTAT
Attribute DescriptionName LIQSTATDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
VALUEDT
Attribute DescriptionName VALUEDTDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
BOOKACC
Attribute DescriptionName BOOKACCDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
LREFNO
453
![Page 457: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/457.jpg)
Attribute DescriptionName LREFNODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
BROKER
Attribute DescriptionName BROKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
LIQSELECT
Attribute DescriptionName LIQSELECTDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
Taxdetails
Attribute DescriptionName TaxdetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
TAXRULE
Attribute DescriptionName TAXRULEDatatype string
454
![Page 458: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/458.jpg)
Description Indicates tax rule that should be applied to the contract.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
BASAMTTAG
Attribute DescriptionName BASAMTTAGDatatype stringDescription Indicates Basis ComponentAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 25
COMPEVT
Attribute DescriptionName COMPEVTDatatype stringDescription Indicates EventAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4
WAIVER
Attribute DescriptionName WAIVERDatatype stringDescription Indicates waiver of the tax.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
Taxrule-Detail
Attribute DescriptionName Taxrule-DetailDatatype
455
![Page 459: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/459.jpg)
DescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ESN
Attribute DescriptionName ESNDatatype integerDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4
TAXAMT
Attribute DescriptionName TAXAMTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
TAXCCY
Attribute DescriptionName TAXCCYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
VALDT
Attribute DescriptionName VALDTDatatype StringDescription
COMPDT456
![Page 460: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/460.jpg)
Attribute DescriptionName COMPDTDatatype StringDescription
Settlement-Details
Attribute DescriptionName Settlement-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
AMTTAG
Attribute DescriptionName AMTTAGDatatype stringDescription Indicates Amount TagAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 25minLength 1
TRNTPCD
Attribute DescriptionName TRNTPCDDatatype stringDescription Indicates Transaction CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 5minLength 1
BNKOPRCD
Attribute DescriptionName BNKOPRCDDatatype stringDescription Indicates Bank Operation CodeAttribute
Attribute DescriptionminOccurs 0
457
![Page 461: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/461.jpg)
Restrictions
Restrictions DescriptionmaxLength 4minLength 1
REGREP1
Attribute DescriptionName REGREP1Datatype stringDescription Regulatory Report 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35minLength 1
REGREP2
Attribute DescriptionName REGREP2Datatype stringDescription Regulatory Report 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35minLength 1
REGREP3
Attribute DescriptionName REGREP3Datatype stringDescription Regulatory Report 3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35minLength 1
ENV_CONT1
Attribute DescriptionName ENV_CONT1Datatype stringDescription Indicates Envelope Contents 1
458
![Page 462: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/462.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2000minLength 1
ENV_CONT2
Attribute DescriptionName ENV_CONT2Datatype stringDescription Indicates Envelope Contents 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2000minLength 1
ENV_CONT3
Attribute DescriptionName ENV_CONT3Datatype stringDescription Indicates Envelope Contents 3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2000minLength 1
ENV_CONT4
Attribute DescriptionName ENV_CONT4Datatype stringDescription Indicates Envelope Contents 4Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2000minLength 1
ENV_CONT5
Attribute Description459
![Page 463: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/463.jpg)
Name ENV_CONT5Datatype stringDescription Indicates Envelope Contents 5Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35minLength 1
TIMEIND1
Attribute DescriptionName TIMEIND1Datatype stringDescription Indicates Time Indicator 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
TIMEIND2
Attribute DescriptionName TIMEIND2Datatype stringDescription Indicates Time Indicator 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
TIMEIND3
Attribute DescriptionName TIMEIND3Datatype stringDescription Indicates Time Indicator 3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INSTRCDLT
Attribute Description460
![Page 464: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/464.jpg)
Name INSTRCDLTDatatype stringDescription Indicates Instruction Code 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INSTRCDLT1
Attribute DescriptionName INSTRCDLT1Datatype stringDescription Indicates Instruction Code 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INSTRCDLT2
Attribute DescriptionName INSTRCDLT2Datatype stringDescription Indicates Instruction Code 3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INSTRCDLT3
Attribute DescriptionName INSTRCDLT3Datatype stringDescription Indicates Instruction Code 4Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INSTRCDLT4
Attribute Description
461
![Page 465: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/465.jpg)
Name INSTRCDLT4Datatype stringDescription Indicates Instruction Code 5Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INSTRCDLT5
Attribute DescriptionName INSTRCDLT5Datatype stringDescription Indicates Instruction Code 6Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INSTRCDTXT
Attribute DescriptionName INSTRCDTXTDatatype stringDescription Indicates the Instruction Code TextAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INSTRCDTXT1
Attribute DescriptionName INSTRCDTXT1Datatype stringDescription Indicates the Instruction Code Text1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INSTRCDTXT2
Attribute Description
462
![Page 466: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/466.jpg)
Name INSTRCDTXT2Datatype stringDescription Indicates the Instruction Code Text2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INSTRCDTXT3
Attribute DescriptionName INSTRCDTXT3Datatype stringDescription Indicates the Instruction Code Text3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INSTRCDTXT4
Attribute DescriptionName INSTRCDTXT4Datatype stringDescription Indicates the Instruction Code Text4Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INSTRCDTXT5
Attribute DescriptionName INSTRCDTXT5Datatype stringDescription Indicates the Instruction Code Text5Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
Advices-Details
Attribute Description
463
![Page 467: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/467.jpg)
Name Advices-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
MSGTYPE
Attribute DescriptionName MSGTYPEDatatype stringDescription Indicates Message TypeRestrictions
Restrictions DescriptionmaxLength 15minLength 1
PARTYID
Attribute DescriptionName PARTYIDDatatype stringDescription Specify The Customer To Whom The Advice Is Being DespatchedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
MEDIUM
Attribute DescriptionName MEDIUMDatatype stringDescription Indicates Medium Through Which An Advice Is GeneratedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15minLength 1
SUPPRESS
Attribute DescriptionName SUPPRESSDatatype stringDescription Indicates whether the Message should be suppressed or not
464
![Page 468: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/468.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1minLength 1
PRIORITY
Attribute DescriptionName PRIORITYDatatype integerDescription Indicates the priority of the messageAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
CHGREQ
Attribute DescriptionName CHGREQDatatype stringDescription Indicates Change RequestAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1minLength 1
2.9.2.BR-Liquidation-Rev-Req-IO-MSG.xsd
REVERSEBRLIQ_IOPK_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE465
![Page 469: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/469.jpg)
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Brliq-IO
LREFNO
REVERSEBRLIQ_IOPK_REQ
Attribute DescriptionName REVERSEBRLIQ_IOPK_REQDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
466
![Page 470: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/470.jpg)
Attribute DescriptionName UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERID
467
![Page 471: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/471.jpg)
Datatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
Attribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
468
![Page 472: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/472.jpg)
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
469
![Page 473: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/473.jpg)
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute Description
470
![Page 474: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/474.jpg)
Name PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Brliq-IO
Attribute Description
471
![Page 475: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/475.jpg)
Name Brliq-IODatatypeDescription
LREFNO
Attribute DescriptionName LREFNODatatype stringDescription Indicates Liquidation Reference NumberRestrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
2.9.3.BR-Liquidation-Rev-Res-Full-MSG.xsd
REVERSEBRLIQ_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_BODY472
![Page 476: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/476.jpg)
Brliq
LREFNO
ESN
BROKER
BRKAMT
BRKCCY
MODULES
TAXSCH
PAYREMARKS
BOOKDATE
DISAMOUNT
SUBSYSTEMSTAT
Brokdetails
ESN
FCCREFNO
PRGRDY
BOOKCCY
BKACBRCH
BOOKST
BKLCYEQ
BKMTHD
BOOKAMT
BOOKEXDT
LIQSTAT
VALUEDT
BOOKACC
LREFNO
BROKER
LIQSELECT
Taxdetails
TAXRULE
BASAMTTAG473
![Page 477: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/477.jpg)
COMPEVT
WAIVER
Taxrule-Detail
ESN
TAXAMT
TAXCCY
VALDT
COMPDT
Settlement-Details
AMTTAG
TRNTPCD
BNKOPRCD
REGREP1
REGREP2
REGREP3
ENV_CONT1
ENV_CONT2
ENV_CONT3
ENV_CONT4
ENV_CONT5
TIMEIND1
TIMEIND2
TIMEIND3
INSTRCDLT
INSTRCDLT1
INSTRCDLT2
INSTRCDLT3
INSTRCDLT4
INSTRCDLT5
INSTRCDTXT
INSTRCDTXT1
INSTRCDTXT2474
![Page 478: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/478.jpg)
INSTRCDTXT3
INSTRCDTXT4
INSTRCDTXT5
Advices-Details
MSGTYPE
PARTYID
MEDIUM
SUPPRESS
PRIORITY
CHGREQ
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
REVERSEBRLIQ_FSFS_RES
Attribute DescriptionName REVERSEBRLIQ_FSFS_RESDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
475
![Page 479: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/479.jpg)
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
476
![Page 480: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/480.jpg)
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
Attribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
477
![Page 481: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/481.jpg)
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute Description
478
![Page 482: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/482.jpg)
Name MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
479
![Page 483: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/483.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype String
480
![Page 484: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/484.jpg)
Description
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Brliq
Attribute DescriptionName BrliqDatatypeDescription
LREFNO
Attribute DescriptionName LREFNODatatype stringDescription Indicates Liquidation Reference NumberRestrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
ESN
Attribute DescriptionName ESNDatatype decimalDescription Indicates Event Sequence NumberAttribute
Attribute DescriptionminOccurs 0
BROKER
Attribute DescriptionName BROKERDatatype stringDescription Indicates Broker IdentificationRestrictions
Restrictions DescriptionmaxLength 9
BRKAMT
Attribute DescriptionName BRKAMTDatatype decimalDescription Indicates Broker AmountRestrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
481
![Page 485: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/485.jpg)
BRKCCY
Attribute DescriptionName BRKCCYDatatype stringDescription Indicates Broker CurrencyRestrictions
Restrictions Descriptionlength 3pattern [A-Z]{3}
MODULES
Attribute DescriptionName MODULESDatatype stringDescription Indicates ModulesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
TAXSCH
Attribute DescriptionName TAXSCHDatatype stringDescription Tax SchemeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
PAYREMARKS
Attribute DescriptionName PAYREMARKSDatatype stringDescription indicates RemarkersAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
BOOKDATE
Attribute Description
482
![Page 486: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/486.jpg)
Name BOOKDATEDatatype StringDescription
DISAMOUNT
Attribute DescriptionName DISAMOUNTDatatype decimalDescription Indicates Discount AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
SUBSYSTEMSTAT
Attribute DescriptionName SUBSYSTEMSTATDatatype stringDescription Indicates Substem Status.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 200
Brokdetails
Attribute DescriptionName BrokdetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ESN
Attribute DescriptionName ESNDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
FCCREFNO
Attribute Description483
![Page 487: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/487.jpg)
Name FCCREFNODatatype stringDescriptionRestrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
PRGRDY
Attribute DescriptionName PRGRDYDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
BOOKCCY
Attribute DescriptionName BOOKCCYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionlength 3pattern [A-Z]{3}
BKACBRCH
Attribute DescriptionName BKACBRCHDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
BOOKST
Attribute DescriptionName BOOKSTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
484
![Page 488: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/488.jpg)
BKLCYEQ
Attribute DescriptionName BKLCYEQDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
BKMTHD
Attribute DescriptionName BKMTHDDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
BOOKAMT
Attribute DescriptionName BOOKAMTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
BOOKEXDT
Attribute DescriptionName BOOKEXDTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
LIQSTAT
485
![Page 489: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/489.jpg)
Attribute DescriptionName LIQSTATDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
VALUEDT
Attribute DescriptionName VALUEDTDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
BOOKACC
Attribute DescriptionName BOOKACCDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
LREFNO
Attribute DescriptionName LREFNODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
BROKER
Attribute DescriptionName BROKERDatatype stringDescription
486
![Page 490: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/490.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
LIQSELECT
Attribute DescriptionName LIQSELECTDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
Taxdetails
Attribute DescriptionName TaxdetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
TAXRULE
Attribute DescriptionName TAXRULEDatatype stringDescription Indicates tax rule that should be applied to the contract.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
BASAMTTAG
Attribute DescriptionName BASAMTTAGDatatype stringDescription Indicates Basis Component
487
![Page 491: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/491.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 25
COMPEVT
Attribute DescriptionName COMPEVTDatatype stringDescription Indicates EventAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4
WAIVER
Attribute DescriptionName WAIVERDatatype stringDescription Indicates waiver of the tax.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
Taxrule-Detail
Attribute DescriptionName Taxrule-DetailDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ESN
Attribute DescriptionName ESNDatatype integerDescription
488
![Page 492: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/492.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4
TAXAMT
Attribute DescriptionName TAXAMTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
TAXCCY
Attribute DescriptionName TAXCCYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
VALDT
Attribute DescriptionName VALDTDatatype StringDescription
COMPDT
Attribute DescriptionName COMPDTDatatype StringDescription
Settlement-Details
Attribute DescriptionName Settlement-DetailsDatatypeDescription
489
![Page 493: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/493.jpg)
Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
AMTTAG
Attribute DescriptionName AMTTAGDatatype stringDescription Indicates Amount TagAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 25minLength 1
TRNTPCD
Attribute DescriptionName TRNTPCDDatatype stringDescription Indicates Transaction CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 5minLength 1
BNKOPRCD
Attribute DescriptionName BNKOPRCDDatatype stringDescription Indicates Bank Operation CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4minLength 1
REGREP1
Attribute DescriptionName REGREP1Datatype stringDescription Regulatory Report 1
490
![Page 494: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/494.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35minLength 1
REGREP2
Attribute DescriptionName REGREP2Datatype stringDescription Regulatory Report 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35minLength 1
REGREP3
Attribute DescriptionName REGREP3Datatype stringDescription Regulatory Report 3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35minLength 1
ENV_CONT1
Attribute DescriptionName ENV_CONT1Datatype stringDescription Indicates Envelope Contents 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2000minLength 1
ENV_CONT2
Attribute Description491
![Page 495: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/495.jpg)
Name ENV_CONT2Datatype stringDescription Indicates Envelope Contents 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2000minLength 1
ENV_CONT3
Attribute DescriptionName ENV_CONT3Datatype stringDescription Indicates Envelope Contents 3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2000minLength 1
ENV_CONT4
Attribute DescriptionName ENV_CONT4Datatype stringDescription Indicates Envelope Contents 4Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2000minLength 1
ENV_CONT5
Attribute DescriptionName ENV_CONT5Datatype stringDescription Indicates Envelope Contents 5Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35minLength 1
492
![Page 496: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/496.jpg)
TIMEIND1
Attribute DescriptionName TIMEIND1Datatype stringDescription Indicates Time Indicator 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
TIMEIND2
Attribute DescriptionName TIMEIND2Datatype stringDescription Indicates Time Indicator 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
TIMEIND3
Attribute DescriptionName TIMEIND3Datatype stringDescription Indicates Time Indicator 3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INSTRCDLT
Attribute DescriptionName INSTRCDLTDatatype stringDescription Indicates Instruction Code 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INSTRCDLT1493
![Page 497: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/497.jpg)
Attribute DescriptionName INSTRCDLT1Datatype stringDescription Indicates Instruction Code 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INSTRCDLT2
Attribute DescriptionName INSTRCDLT2Datatype stringDescription Indicates Instruction Code 3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INSTRCDLT3
Attribute DescriptionName INSTRCDLT3Datatype stringDescription Indicates Instruction Code 4Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INSTRCDLT4
Attribute DescriptionName INSTRCDLT4Datatype stringDescription Indicates Instruction Code 5Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INSTRCDLT5
494
![Page 498: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/498.jpg)
Attribute DescriptionName INSTRCDLT5Datatype stringDescription Indicates Instruction Code 6Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INSTRCDTXT
Attribute DescriptionName INSTRCDTXTDatatype stringDescription Indicates the Instruction Code TextAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INSTRCDTXT1
Attribute DescriptionName INSTRCDTXT1Datatype stringDescription Indicates the Instruction Code Text1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INSTRCDTXT2
Attribute DescriptionName INSTRCDTXT2Datatype stringDescription Indicates the Instruction Code Text2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INSTRCDTXT3
495
![Page 499: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/499.jpg)
Attribute DescriptionName INSTRCDTXT3Datatype stringDescription Indicates the Instruction Code Text3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INSTRCDTXT4
Attribute DescriptionName INSTRCDTXT4Datatype stringDescription Indicates the Instruction Code Text4Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INSTRCDTXT5
Attribute DescriptionName INSTRCDTXT5Datatype stringDescription Indicates the Instruction Code Text5Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
Advices-Details
Attribute DescriptionName Advices-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
MSGTYPE
Attribute DescriptionName MSGTYPEDatatype string
496
![Page 500: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/500.jpg)
Description Indicates Message TypeRestrictions
Restrictions DescriptionmaxLength 15minLength 1
PARTYID
Attribute DescriptionName PARTYIDDatatype stringDescription Specify The Customer To Whom The Advice Is Being DespatchedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
MEDIUM
Attribute DescriptionName MEDIUMDatatype stringDescription Indicates Medium Through Which An Advice Is GeneratedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15minLength 1
SUPPRESS
Attribute DescriptionName SUPPRESSDatatype stringDescription Indicates whether the Message should be suppressed or notAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1minLength 1
PRIORITY
Attribute DescriptionName PRIORITYDatatype integer
497
![Page 501: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/501.jpg)
Description Indicates the priority of the messageAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
CHGREQ
Attribute DescriptionName CHGREQDatatype stringDescription Indicates Change RequestAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1minLength 1
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESC
498
![Page 502: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/502.jpg)
Datatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.9.4.BR-Liquidation-Rev-Res-IO-MSG.xsd
REVERSEBRLIQ_IOPK_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
499
![Page 503: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/503.jpg)
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Brliq-PK
LREFNO
ESN
Brokdetails
FCCREFNO
ESN
Brliq
LREFNO
ESN
BROKER
BRKAMT
BRKCCY
MODULES
TAXSCH
PAYREMARKS
BOOKDATE
DISAMOUNT
SUBSYSTEMSTAT
Brokdetails 500
![Page 504: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/504.jpg)
ESN
FCCREFNO
PRGRDY
BOOKCCY
BKACBRCH
BOOKST
BKLCYEQ
BKMTHD
BOOKAMT
BOOKEXDT
LIQSTAT
VALUEDT
BOOKACC
LREFNO
BROKER
LIQSELECT
Taxdetails
TAXRULE
BASAMTTAG
COMPEVT
WAIVER
Taxrule-Detail
ESN
TAXAMT
TAXCCY
VALDT
COMPDT
Settlement-Details
AMTTAG
TRNTPCD
BNKOPRCD
REGREP1501
![Page 505: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/505.jpg)
REGREP2
REGREP3
ENV_CONT1
ENV_CONT2
ENV_CONT3
ENV_CONT4
ENV_CONT5
TIMEIND1
TIMEIND2
TIMEIND3
INSTRCDLT
INSTRCDLT1
INSTRCDLT2
INSTRCDLT3
INSTRCDLT4
INSTRCDLT5
INSTRCDTXT
INSTRCDTXT1
INSTRCDTXT2
INSTRCDTXT3
INSTRCDTXT4
INSTRCDTXT5
Advices-Details
MSGTYPE
PARTYID
MEDIUM
SUPPRESS
PRIORITY
CHGREQ
FCUBS_ERROR_RESP
ERROR
ECODE502
![Page 506: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/506.jpg)
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
REVERSEBRLIQ_IOPK_RES
Attribute DescriptionName REVERSEBRLIQ_IOPK_RESDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
503
![Page 507: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/507.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID504
![Page 508: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/508.jpg)
Attribute DescriptionName MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
Attribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.
505
![Page 509: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/509.jpg)
Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
506
![Page 510: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/510.jpg)
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM507
![Page 511: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/511.jpg)
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Brliq-PK
Attribute DescriptionName Brliq-PKDatatypeDescription
LREFNO
Attribute DescriptionName LREFNODatatype stringDescription Indicates Liquidation Reference NumberRestrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
ESN
Attribute DescriptionName ESNDatatype decimalDescription Indicates Event Sequence NumberAttribute
Attribute DescriptionminOccurs 0
508
![Page 512: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/512.jpg)
Brokdetails
Attribute DescriptionName BrokdetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FCCREFNO
Attribute DescriptionName FCCREFNODatatype stringDescriptionRestrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
ESN
Attribute DescriptionName ESNDatatype decimalDescription
Brliq
Attribute DescriptionName BrliqDatatypeDescription
LREFNO
Attribute DescriptionName LREFNODatatype stringDescription Indicates Liquidation Reference NumberRestrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
ESN
Attribute DescriptionName ESNDatatype decimalDescription Indicates Event Sequence NumberAttribute
Attribute DescriptionminOccurs 0
BROKER
509
![Page 513: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/513.jpg)
Attribute DescriptionName BROKERDatatype stringDescription Indicates Broker IdentificationRestrictions
Restrictions DescriptionmaxLength 9
BRKAMT
Attribute DescriptionName BRKAMTDatatype decimalDescription Indicates Broker AmountRestrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
BRKCCY
Attribute DescriptionName BRKCCYDatatype stringDescription Indicates Broker CurrencyRestrictions
Restrictions Descriptionlength 3pattern [A-Z]{3}
MODULES
Attribute DescriptionName MODULESDatatype stringDescription Indicates ModulesAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
TAXSCH
Attribute DescriptionName TAXSCHDatatype stringDescription Tax SchemeAttribute
Attribute DescriptionminOccurs 0
510
![Page 514: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/514.jpg)
Restrictions
Restrictions DescriptionmaxLength 6
PAYREMARKS
Attribute DescriptionName PAYREMARKSDatatype stringDescription indicates RemarkersAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
BOOKDATE
Attribute DescriptionName BOOKDATEDatatype StringDescription
DISAMOUNT
Attribute DescriptionName DISAMOUNTDatatype decimalDescription Indicates Discount AmountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
SUBSYSTEMSTAT
Attribute DescriptionName SUBSYSTEMSTATDatatype stringDescription Indicates Substem Status.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 200
Brokdetails
Attribute Description511
![Page 515: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/515.jpg)
Name BrokdetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ESN
Attribute DescriptionName ESNDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
FCCREFNO
Attribute DescriptionName FCCREFNODatatype stringDescriptionRestrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
PRGRDY
Attribute DescriptionName PRGRDYDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
BOOKCCY
Attribute DescriptionName BOOKCCYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionlength 3pattern [A-Z]{3}
BKACBRCH
Attribute Description512
![Page 516: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/516.jpg)
Name BKACBRCHDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
BOOKST
Attribute DescriptionName BOOKSTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
BKLCYEQ
Attribute DescriptionName BKLCYEQDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
BKMTHD
Attribute DescriptionName BKMTHDDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
BOOKAMT
Attribute DescriptionName BOOKAMTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
513
![Page 517: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/517.jpg)
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
BOOKEXDT
Attribute DescriptionName BOOKEXDTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
LIQSTAT
Attribute DescriptionName LIQSTATDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
VALUEDT
Attribute DescriptionName VALUEDTDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
BOOKACC
Attribute DescriptionName BOOKACCDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
LREFNO
514
![Page 518: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/518.jpg)
Attribute DescriptionName LREFNODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z0-9]{16}
BROKER
Attribute DescriptionName BROKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
LIQSELECT
Attribute DescriptionName LIQSELECTDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
Taxdetails
Attribute DescriptionName TaxdetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
TAXRULE
Attribute DescriptionName TAXRULEDatatype string
515
![Page 519: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/519.jpg)
Description Indicates tax rule that should be applied to the contract.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
BASAMTTAG
Attribute DescriptionName BASAMTTAGDatatype stringDescription Indicates Basis ComponentAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 25
COMPEVT
Attribute DescriptionName COMPEVTDatatype stringDescription Indicates EventAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 4
WAIVER
Attribute DescriptionName WAIVERDatatype stringDescription Indicates waiver of the tax.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
Taxrule-Detail
Attribute DescriptionName Taxrule-DetailDatatype
516
![Page 520: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/520.jpg)
DescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ESN
Attribute DescriptionName ESNDatatype integerDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4
TAXAMT
Attribute DescriptionName TAXAMTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionfractionDigits 3totalDigits 22
TAXCCY
Attribute DescriptionName TAXCCYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
VALDT
Attribute DescriptionName VALDTDatatype StringDescription
COMPDT517
![Page 521: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/521.jpg)
Attribute DescriptionName COMPDTDatatype StringDescription
Settlement-Details
Attribute DescriptionName Settlement-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
AMTTAG
Attribute DescriptionName AMTTAGDatatype stringDescription Indicates Amount TagAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 25minLength 1
TRNTPCD
Attribute DescriptionName TRNTPCDDatatype stringDescription Indicates Transaction CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 5minLength 1
BNKOPRCD
Attribute DescriptionName BNKOPRCDDatatype stringDescription Indicates Bank Operation CodeAttribute
Attribute DescriptionminOccurs 0
518
![Page 522: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/522.jpg)
Restrictions
Restrictions DescriptionmaxLength 4minLength 1
REGREP1
Attribute DescriptionName REGREP1Datatype stringDescription Regulatory Report 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35minLength 1
REGREP2
Attribute DescriptionName REGREP2Datatype stringDescription Regulatory Report 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35minLength 1
REGREP3
Attribute DescriptionName REGREP3Datatype stringDescription Regulatory Report 3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35minLength 1
ENV_CONT1
Attribute DescriptionName ENV_CONT1Datatype stringDescription Indicates Envelope Contents 1
519
![Page 523: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/523.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2000minLength 1
ENV_CONT2
Attribute DescriptionName ENV_CONT2Datatype stringDescription Indicates Envelope Contents 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2000minLength 1
ENV_CONT3
Attribute DescriptionName ENV_CONT3Datatype stringDescription Indicates Envelope Contents 3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2000minLength 1
ENV_CONT4
Attribute DescriptionName ENV_CONT4Datatype stringDescription Indicates Envelope Contents 4Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2000minLength 1
ENV_CONT5
Attribute Description520
![Page 524: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/524.jpg)
Name ENV_CONT5Datatype stringDescription Indicates Envelope Contents 5Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35minLength 1
TIMEIND1
Attribute DescriptionName TIMEIND1Datatype stringDescription Indicates Time Indicator 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
TIMEIND2
Attribute DescriptionName TIMEIND2Datatype stringDescription Indicates Time Indicator 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
TIMEIND3
Attribute DescriptionName TIMEIND3Datatype stringDescription Indicates Time Indicator 3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INSTRCDLT
Attribute Description521
![Page 525: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/525.jpg)
Name INSTRCDLTDatatype stringDescription Indicates Instruction Code 1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INSTRCDLT1
Attribute DescriptionName INSTRCDLT1Datatype stringDescription Indicates Instruction Code 2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INSTRCDLT2
Attribute DescriptionName INSTRCDLT2Datatype stringDescription Indicates Instruction Code 3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INSTRCDLT3
Attribute DescriptionName INSTRCDLT3Datatype stringDescription Indicates Instruction Code 4Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INSTRCDLT4
Attribute Description
522
![Page 526: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/526.jpg)
Name INSTRCDLT4Datatype stringDescription Indicates Instruction Code 5Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INSTRCDLT5
Attribute DescriptionName INSTRCDLT5Datatype stringDescription Indicates Instruction Code 6Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INSTRCDTXT
Attribute DescriptionName INSTRCDTXTDatatype stringDescription Indicates the Instruction Code TextAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INSTRCDTXT1
Attribute DescriptionName INSTRCDTXT1Datatype stringDescription Indicates the Instruction Code Text1Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INSTRCDTXT2
Attribute Description
523
![Page 527: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/527.jpg)
Name INSTRCDTXT2Datatype stringDescription Indicates the Instruction Code Text2Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INSTRCDTXT3
Attribute DescriptionName INSTRCDTXT3Datatype stringDescription Indicates the Instruction Code Text3Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INSTRCDTXT4
Attribute DescriptionName INSTRCDTXT4Datatype stringDescription Indicates the Instruction Code Text4Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
INSTRCDTXT5
Attribute DescriptionName INSTRCDTXT5Datatype stringDescription Indicates the Instruction Code Text5Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
Advices-Details
Attribute Description
524
![Page 528: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/528.jpg)
Name Advices-DetailsDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
MSGTYPE
Attribute DescriptionName MSGTYPEDatatype stringDescription Indicates Message TypeRestrictions
Restrictions DescriptionmaxLength 15minLength 1
PARTYID
Attribute DescriptionName PARTYIDDatatype stringDescription Specify The Customer To Whom The Advice Is Being DespatchedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9minLength 1
MEDIUM
Attribute DescriptionName MEDIUMDatatype stringDescription Indicates Medium Through Which An Advice Is GeneratedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15minLength 1
SUPPRESS
Attribute DescriptionName SUPPRESSDatatype stringDescription Indicates whether the Message should be suppressed or not
525
![Page 529: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/529.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1minLength 1
PRIORITY
Attribute DescriptionName PRIORITYDatatype integerDescription Indicates the priority of the messageAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 1
CHGREQ
Attribute DescriptionName CHGREQDatatype stringDescription Indicates Change RequestAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1minLength 1
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescription
526
![Page 530: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/530.jpg)
Attribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.10.ModifyBrokerMaster
2.10.1.BR-ModifyBrokerageMaster-Req-Full-MSG.xsd
MODIFYBROKERMASTER_FSFS_REQ527
![Page 531: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/531.jpg)
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
Brmaster-Full
BROKER
NAME
STREET
CITY
COUNTRY
BOOKINGMETHOD
TAXPAYABLEACCT
TAXEXPACCT528
![Page 532: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/532.jpg)
LIQTXNCODE
TAXSCHEME
TAXPAYABLETXNCODE
TAXEXPTXNCODE
PAYABLECCY
TOBEUSEDFORFXDEALS
TOBEUSEDFORMMDEALS
TOBEUSEDFORSECDEALS
TOBEUSEDFORETDDEALS
BROKERCMEXCHANGE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Broker-Account
BROKER
BROKERCMACCOUNT
ACCOUNTDESCRIPTION
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
MODIFYBROKERMASTER_FSFS_REQ
Attribute DescriptionName MODIFYBROKERMASTER_FSFS_REQDatatypeDescription
529
![Page 533: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/533.jpg)
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype string
530
![Page 534: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/534.jpg)
Description This is the correlation ID for the message. Gateway supports 2 correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
Attribute
Attribute DescriptionminOccurs 0
SERVICE
531
![Page 535: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/535.jpg)
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute 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.
532
![Page 536: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/536.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
533
![Page 537: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/537.jpg)
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
534
![Page 538: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/538.jpg)
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Brmaster-Full
Attribute DescriptionName Brmaster-FullDatatypeDescription
BROKER
Attribute DescriptionName BROKERDatatype stringDescription Indicates Broker IdentificationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
NAME
Attribute DescriptionName NAMEDatatype stringDescription Indicates Broker NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
STREET
Attribute Description535
![Page 539: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/539.jpg)
Name STREETDatatype stringDescription Indicates StreetAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
CITY
Attribute DescriptionName CITYDatatype stringDescription Indicates CityAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
COUNTRY
Attribute DescriptionName COUNTRYDatatype stringDescription Indicates CountryAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
BOOKINGMETHOD
Attribute DescriptionName BOOKINGMETHODDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
TAXPAYABLEACCT
Attribute DescriptionName TAXPAYABLEACCTDatatype stringDescription Indicates Tax Payable Account
536
![Page 540: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/540.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
TAXEXPACCT
Attribute DescriptionName TAXEXPACCTDatatype stringDescription Indicates Tax Paid AccountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
LIQTXNCODE
Attribute DescriptionName LIQTXNCODEDatatype stringDescription Indicates Liquidation Transaction CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
TAXSCHEME
Attribute DescriptionName TAXSCHEMEDatatype stringDescription Tax SchemeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
TAXPAYABLETXNCODE
Attribute DescriptionName TAXPAYABLETXNCODEDatatype stringDescription Indicates Tax Payable Transaction Code
537
![Page 541: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/541.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
TAXEXPTXNCODE
Attribute DescriptionName TAXEXPTXNCODEDatatype stringDescription Indicates Tax Paid Transaction CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
PAYABLECCY
Attribute DescriptionName PAYABLECCYDatatype stringDescription Indicates Payable Currency Code.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
TOBEUSEDFORFXDEALS
Attribute DescriptionName TOBEUSEDFORFXDEALSDatatype stringDescription Indicates is it applicable for FX Yes/NoAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
TOBEUSEDFORMMDEALS
Attribute DescriptionName TOBEUSEDFORMMDEALSDatatype stringDescription Indicates is it applicable for MM Yes/No
538
![Page 542: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/542.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
TOBEUSEDFORSECDEALS
Attribute DescriptionName TOBEUSEDFORSECDEALSDatatype stringDescription Indicates is it applicable for SEC Yes/NoAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
TOBEUSEDFORETDDEALS
Attribute DescriptionName TOBEUSEDFORETDDEALSDatatype stringDescription Indicates is it applicable for Exchange Traded Derivaties Yes/NoAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
BROKERCMEXCHANGE
Attribute DescriptionName BROKERCMEXCHANGEDatatype stringDescription Indicates Category Broker "B" Clearing Member "C" Exchange "E".Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration B,C,E
MAKERID
Attribute DescriptionName MAKERIDDatatype stringDescription The User Id who has created/last modified the record.
539
![Page 543: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/543.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERDTSTAMP
Attribute DescriptionName MAKERDTSTAMPDatatype stringDescription Indicates Date and Stamp when the User has created\last modified
the record.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 25
CHECKERID
Attribute DescriptionName CHECKERIDDatatype stringDescription The User Id who has Authorized the creation\modificaiton of the
recordAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERDTSTAMP
Attribute DescriptionName CHECKERDTSTAMPDatatype stringDescription Indicates Date and Stamp when the User has Authorized the
creation\modification of the record.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 25
MODNO
Attribute Description
540
![Page 544: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/544.jpg)
Name MODNODatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype stringDescription Indicates Authorization Status A - Authorized U - Un AuthorizedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
RECSTAT
Attribute DescriptionName RECSTATDatatype stringDescription Indicates Record Status O - Open C - CloseAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
ONCEAUTH
Attribute DescriptionName ONCEAUTHDatatype stringDescription Specifies whether the record is authorized atleast onceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
Broker-Account
Attribute DescriptionName Broker-AccountDatatypeDescription
541
![Page 545: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/545.jpg)
Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
BROKER
Attribute DescriptionName BROKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
BROKERCMACCOUNT
Attribute DescriptionName BROKERCMACCOUNTDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
ACCOUNTDESCRIPTION
Attribute DescriptionName ACCOUNTDESCRIPTIONDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
UDFDETAILS
Attribute DescriptionName UDFDETAILSDatatypeDescription
542
![Page 546: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/546.jpg)
Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription Indicates Function IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8
FIELD_NAME
Attribute DescriptionName FIELD_NAMEDatatype stringDescription Indicates the User Defined Field NameRestrictions
Restrictions DescriptionmaxLength 105minLength 1
DATATYPE
Attribute DescriptionName DATATYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
FIELD_VALUE
Attribute DescriptionName FIELD_VALUEDatatype stringDescription Indicates the User Defined Field ValueAttribute
Attribute DescriptionminOccurs 0
543
![Page 547: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/547.jpg)
Restrictions
Restrictions DescriptionmaxLength 255minLength 0
VAL_TYPE
Attribute DescriptionName VAL_TYPEDatatype stringDescription Indicates Value TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2minLength 0
2.10.2.BR-ModifyBrokerageMaster-Req-IO-MSG.xsd
MODIFYBROKERMASTER_IOPK_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL544
![Page 548: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/548.jpg)
PARAM
NAME
VALUE
FCUBS_BODY
Brmaster-IO
BROKER
NAME
STREET
CITY
COUNTRY
BOOKINGMETHOD
TAXPAYABLEACCT
TAXEXPACCT
LIQTXNCODE
TAXSCHEME
TAXPAYABLETXNCODE
TAXEXPTXNCODE
PAYABLECCY
TOBEUSEDFORETDDEALS
BROKERCMEXCHANGE
MODNO
Broker-Account
BROKER
BROKERCMACCOUNT
ACCOUNTDESCRIPTION
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
MODIFYBROKERMASTER_IOPK_REQ545
![Page 549: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/549.jpg)
Attribute DescriptionName MODIFYBROKERMASTER_IOPK_REQDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
546
![Page 550: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/550.jpg)
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
547
![Page 551: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/551.jpg)
Attribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute Description548
![Page 552: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/552.jpg)
Name DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
549
![Page 553: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/553.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescription
550
![Page 554: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/554.jpg)
Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Brmaster-IO
Attribute DescriptionName Brmaster-IODatatypeDescription
BROKER
Attribute DescriptionName BROKERDatatype stringDescription Indicates Broker IdentificationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
NAME
Attribute DescriptionName NAMEDatatype stringDescription Indicates Broker NameAttribute
Attribute DescriptionminOccurs 0
551
![Page 555: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/555.jpg)
Restrictions
Restrictions DescriptionmaxLength 105
STREET
Attribute DescriptionName STREETDatatype stringDescription Indicates StreetAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
CITY
Attribute DescriptionName CITYDatatype stringDescription Indicates CityAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
COUNTRY
Attribute DescriptionName COUNTRYDatatype stringDescription Indicates CountryAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
BOOKINGMETHOD
Attribute DescriptionName BOOKINGMETHODDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
552
![Page 556: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/556.jpg)
TAXPAYABLEACCT
Attribute DescriptionName TAXPAYABLEACCTDatatype stringDescription Indicates Tax Payable AccountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
TAXEXPACCT
Attribute DescriptionName TAXEXPACCTDatatype stringDescription Indicates Tax Paid AccountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
LIQTXNCODE
Attribute DescriptionName LIQTXNCODEDatatype stringDescription Indicates Liquidation Transaction CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
TAXSCHEME
Attribute DescriptionName TAXSCHEMEDatatype stringDescription Tax SchemeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
TAXPAYABLETXNCODE553
![Page 557: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/557.jpg)
Attribute DescriptionName TAXPAYABLETXNCODEDatatype stringDescription Indicates Tax Payable Transaction CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
TAXEXPTXNCODE
Attribute DescriptionName TAXEXPTXNCODEDatatype stringDescription Indicates Tax Paid Transaction CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
PAYABLECCY
Attribute DescriptionName PAYABLECCYDatatype stringDescription Indicates Payable Currency Code.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
TOBEUSEDFORETDDEALS
Attribute DescriptionName TOBEUSEDFORETDDEALSDatatype stringDescription Indicates is it applicable for Exchange Traded Derivaties Yes/NoAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
BROKERCMEXCHANGE
554
![Page 558: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/558.jpg)
Attribute DescriptionName BROKERCMEXCHANGEDatatype stringDescription Indicates Category Broker "B" Clearing Member "C" Exchange "E".Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration B,C,E
MODNO
Attribute DescriptionName MODNODatatype integerDescription Indicates Modification number i.e. the number of times the record
has been modified.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
Broker-Account
Attribute DescriptionName Broker-AccountDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
BROKER
Attribute DescriptionName BROKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
BROKERCMACCOUNT
Attribute DescriptionName BROKERCMACCOUNT
555
![Page 559: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/559.jpg)
Datatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
ACCOUNTDESCRIPTION
Attribute DescriptionName ACCOUNTDESCRIPTIONDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
UDFDETAILS
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription Indicates Function IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8
FIELD_NAME
Attribute DescriptionName FIELD_NAMEDatatype stringDescription Indicates the User Defined Field Name
556
![Page 560: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/560.jpg)
Restrictions
Restrictions DescriptionmaxLength 105minLength 1
DATATYPE
Attribute DescriptionName DATATYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
FIELD_VALUE
Attribute DescriptionName FIELD_VALUEDatatype stringDescription Indicates the User Defined Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255minLength 0
VAL_TYPE
Attribute DescriptionName VAL_TYPEDatatype stringDescription Indicates Value TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2minLength 0
2.10.3.BR-ModifyBrokerageMaster-Res-Full-MSG.xsd
MODIFYBROKERMASTER_FSFS_RES
FCUBS_HEADER
SOURCE
UBSCOMP 557
![Page 561: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/561.jpg)
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Brmaster-IO
BROKER
NAME
STREET
CITY
COUNTRY
BOOKINGMETHOD
TAXPAYABLEACCT
TAXEXPACCT
LIQTXNCODE
TAXSCHEME
TAXPAYABLETXNCODE558
![Page 562: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/562.jpg)
TAXEXPTXNCODE
PAYABLECCY
TOBEUSEDFORETDDEALS
BROKERCMEXCHANGE
MODNO
Broker-Account
BROKER
BROKERCMACCOUNT
ACCOUNTDESCRIPTION
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
Brmaster-Full
BROKER
NAME
STREET
CITY
COUNTRY
BOOKINGMETHOD
TAXPAYABLEACCT
TAXEXPACCT
LIQTXNCODE
TAXSCHEME
TAXPAYABLETXNCODE
TAXEXPTXNCODE
PAYABLECCY
TOBEUSEDFORFXDEALS
TOBEUSEDFORMMDEALS
TOBEUSEDFORSECDEALS559
![Page 563: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/563.jpg)
TOBEUSEDFORETDDEALS
BROKERCMEXCHANGE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Broker-Account
BROKER
BROKERCMACCOUNT
ACCOUNTDESCRIPTION
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
MODIFYBROKERMASTER_FSFS_RES
Attribute DescriptionName MODIFYBROKERMASTER_FSFS_RESDatatypeDescription
560
![Page 564: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/564.jpg)
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype string
561
![Page 565: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/565.jpg)
Description This is the correlation ID for the message. Gateway supports 2 correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
Attribute
Attribute DescriptionminOccurs 0
SERVICE
562
![Page 566: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/566.jpg)
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute 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.
563
![Page 567: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/567.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
564
![Page 568: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/568.jpg)
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
565
![Page 569: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/569.jpg)
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Brmaster-IO
Attribute DescriptionName Brmaster-IODatatypeDescription
BROKER
Attribute DescriptionName BROKERDatatype stringDescription Indicates Broker IdentificationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
NAME
Attribute DescriptionName NAMEDatatype stringDescription Indicates Broker NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
STREET
Attribute Description566
![Page 570: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/570.jpg)
Name STREETDatatype stringDescription Indicates StreetAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
CITY
Attribute DescriptionName CITYDatatype stringDescription Indicates CityAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
COUNTRY
Attribute DescriptionName COUNTRYDatatype stringDescription Indicates CountryAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
BOOKINGMETHOD
Attribute DescriptionName BOOKINGMETHODDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
TAXPAYABLEACCT
Attribute DescriptionName TAXPAYABLEACCTDatatype stringDescription Indicates Tax Payable Account
567
![Page 571: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/571.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
TAXEXPACCT
Attribute DescriptionName TAXEXPACCTDatatype stringDescription Indicates Tax Paid AccountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
LIQTXNCODE
Attribute DescriptionName LIQTXNCODEDatatype stringDescription Indicates Liquidation Transaction CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
TAXSCHEME
Attribute DescriptionName TAXSCHEMEDatatype stringDescription Tax SchemeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
TAXPAYABLETXNCODE
Attribute DescriptionName TAXPAYABLETXNCODEDatatype stringDescription Indicates Tax Payable Transaction Code
568
![Page 572: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/572.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
TAXEXPTXNCODE
Attribute DescriptionName TAXEXPTXNCODEDatatype stringDescription Indicates Tax Paid Transaction CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
PAYABLECCY
Attribute DescriptionName PAYABLECCYDatatype stringDescription Indicates Payable Currency Code.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
TOBEUSEDFORETDDEALS
Attribute DescriptionName TOBEUSEDFORETDDEALSDatatype stringDescription Indicates is it applicable for Exchange Traded Derivaties Yes/NoAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
BROKERCMEXCHANGE
Attribute DescriptionName BROKERCMEXCHANGEDatatype stringDescription Indicates Category Broker "B" Clearing Member "C" Exchange "E".
569
![Page 573: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/573.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration B,C,E
MODNO
Attribute DescriptionName MODNODatatype integerDescription Indicates Modification number i.e. the number of times the record
has been modified.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
Broker-Account
Attribute DescriptionName Broker-AccountDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
BROKER
Attribute DescriptionName BROKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
BROKERCMACCOUNT
Attribute DescriptionName BROKERCMACCOUNTDatatype stringDescription
570
![Page 574: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/574.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
ACCOUNTDESCRIPTION
Attribute DescriptionName ACCOUNTDESCRIPTIONDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
UDFDETAILS
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription Indicates Function IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8
FIELD_NAME
Attribute DescriptionName FIELD_NAMEDatatype stringDescription Indicates the User Defined Field Name
571
![Page 575: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/575.jpg)
Restrictions
Restrictions DescriptionmaxLength 105minLength 1
DATATYPE
Attribute DescriptionName DATATYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
FIELD_VALUE
Attribute DescriptionName FIELD_VALUEDatatype stringDescription Indicates the User Defined Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255minLength 0
VAL_TYPE
Attribute DescriptionName VAL_TYPEDatatype stringDescription Indicates Value TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2minLength 0
Brmaster-Full
Attribute DescriptionName Brmaster-FullDatatypeDescription
BROKER572
![Page 576: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/576.jpg)
Attribute DescriptionName BROKERDatatype stringDescription Indicates Broker IdentificationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
NAME
Attribute DescriptionName NAMEDatatype stringDescription Indicates Broker NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
STREET
Attribute DescriptionName STREETDatatype stringDescription Indicates StreetAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
CITY
Attribute DescriptionName CITYDatatype stringDescription Indicates CityAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
COUNTRY
573
![Page 577: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/577.jpg)
Attribute DescriptionName COUNTRYDatatype stringDescription Indicates CountryAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
BOOKINGMETHOD
Attribute DescriptionName BOOKINGMETHODDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
TAXPAYABLEACCT
Attribute DescriptionName TAXPAYABLEACCTDatatype stringDescription Indicates Tax Payable AccountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
TAXEXPACCT
Attribute DescriptionName TAXEXPACCTDatatype stringDescription Indicates Tax Paid AccountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
LIQTXNCODE
Attribute DescriptionName LIQTXNCODEDatatype stringDescription Indicates Liquidation Transaction Code
574
![Page 578: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/578.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
TAXSCHEME
Attribute DescriptionName TAXSCHEMEDatatype stringDescription Tax SchemeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
TAXPAYABLETXNCODE
Attribute DescriptionName TAXPAYABLETXNCODEDatatype stringDescription Indicates Tax Payable Transaction CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
TAXEXPTXNCODE
Attribute DescriptionName TAXEXPTXNCODEDatatype stringDescription Indicates Tax Paid Transaction CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
PAYABLECCY
Attribute DescriptionName PAYABLECCYDatatype stringDescription Indicates Payable Currency Code.
575
![Page 579: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/579.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
TOBEUSEDFORFXDEALS
Attribute DescriptionName TOBEUSEDFORFXDEALSDatatype stringDescription Indicates is it applicable for FX Yes/NoAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
TOBEUSEDFORMMDEALS
Attribute DescriptionName TOBEUSEDFORMMDEALSDatatype stringDescription Indicates is it applicable for MM Yes/NoAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
TOBEUSEDFORSECDEALS
Attribute DescriptionName TOBEUSEDFORSECDEALSDatatype stringDescription Indicates is it applicable for SEC Yes/NoAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
TOBEUSEDFORETDDEALS
Attribute DescriptionName TOBEUSEDFORETDDEALSDatatype stringDescription Indicates is it applicable for Exchange Traded Derivaties Yes/No
576
![Page 580: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/580.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
BROKERCMEXCHANGE
Attribute DescriptionName BROKERCMEXCHANGEDatatype stringDescription Indicates Category Broker "B" Clearing Member "C" Exchange "E".Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration B,C,E
MAKERID
Attribute DescriptionName MAKERIDDatatype stringDescription The User Id who has created/last modified the record.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERDTSTAMP
Attribute DescriptionName MAKERDTSTAMPDatatype stringDescription Indicates Date and Stamp when the User has created\last modified
the record.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 25
CHECKERID
Attribute DescriptionName CHECKERIDDatatype string
577
![Page 581: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/581.jpg)
Description The User Id who has Authorized the creation\modificaiton of the record
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERDTSTAMP
Attribute DescriptionName CHECKERDTSTAMPDatatype stringDescription Indicates Date and Stamp when the User has Authorized the
creation\modification of the record.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 25
MODNO
Attribute DescriptionName MODNODatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype stringDescription Indicates Authorization Status A - Authorized U - Un AuthorizedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
RECSTAT
Attribute DescriptionName RECSTATDatatype stringDescription Indicates Record Status O - Open C - Close
578
![Page 582: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/582.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
ONCEAUTH
Attribute DescriptionName ONCEAUTHDatatype stringDescription Specifies whether the record is authorized atleast onceAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
Broker-Account
Attribute DescriptionName Broker-AccountDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
BROKER
Attribute DescriptionName BROKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
BROKERCMACCOUNT
Attribute DescriptionName BROKERCMACCOUNTDatatype stringDescription
579
![Page 583: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/583.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
ACCOUNTDESCRIPTION
Attribute DescriptionName ACCOUNTDESCRIPTIONDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
UDFDETAILS
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription Indicates Function IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8
FIELD_NAME
Attribute DescriptionName FIELD_NAMEDatatype stringDescription Indicates the User Defined Field Name
580
![Page 584: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/584.jpg)
Restrictions
Restrictions DescriptionmaxLength 105minLength 1
DATATYPE
Attribute DescriptionName DATATYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
FIELD_VALUE
Attribute DescriptionName FIELD_VALUEDatatype stringDescription Indicates the User Defined Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255minLength 0
VAL_TYPE
Attribute DescriptionName VAL_TYPEDatatype stringDescription Indicates Value TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2minLength 0
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescription
581
![Page 585: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/585.jpg)
Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
582
![Page 586: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/586.jpg)
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.10.4.BR-ModifyBrokerageMaster-Res-PK-MSG.xsd
MODIFYBROKERMASTER_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
Brmaster-PK
BROKER
Brmaster-IO
BROKER583
![Page 587: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/587.jpg)
NAME
STREET
CITY
COUNTRY
BOOKINGMETHOD
TAXPAYABLEACCT
TAXEXPACCT
LIQTXNCODE
TAXSCHEME
TAXPAYABLETXNCODE
TAXEXPTXNCODE
PAYABLECCY
TOBEUSEDFORETDDEALS
BROKERCMEXCHANGE
MODNO
Broker-Account
BROKER
BROKERCMACCOUNT
ACCOUNTDESCRIPTION
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
Brmaster-Full
BROKER
NAME
STREET
CITY
COUNTRY
BOOKINGMETHOD584
![Page 588: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/588.jpg)
TAXPAYABLEACCT
TAXEXPACCT
LIQTXNCODE
TAXSCHEME
TAXPAYABLETXNCODE
TAXEXPTXNCODE
PAYABLECCY
TOBEUSEDFORFXDEALS
TOBEUSEDFORMMDEALS
TOBEUSEDFORSECDEALS
TOBEUSEDFORETDDEALS
BROKERCMEXCHANGE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Broker-Account
BROKER
BROKERCMACCOUNT
ACCOUNTDESCRIPTION
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR585
![Page 589: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/589.jpg)
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
MODIFYBROKERMASTER_IOPK_RES
Attribute DescriptionName MODIFYBROKERMASTER_IOPK_RESDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype string
586
![Page 590: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/590.jpg)
Description This is the "unique" message ID for this message. In inbound messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
587
![Page 591: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/591.jpg)
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
Attribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
588
![Page 592: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/592.jpg)
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
589
![Page 593: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/593.jpg)
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDL
590
![Page 594: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/594.jpg)
DatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Brmaster-PK
Attribute DescriptionName Brmaster-PKDatatypeDescription
BROKER
Attribute DescriptionName BROKERDatatype stringDescription Indicates Broker IdentificationAttribute
Attribute DescriptionminOccurs 0
591
![Page 595: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/595.jpg)
Restrictions
Restrictions DescriptionmaxLength 16
Brmaster-IO
Attribute DescriptionName Brmaster-IODatatypeDescription
BROKER
Attribute DescriptionName BROKERDatatype stringDescription Indicates Broker IdentificationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
NAME
Attribute DescriptionName NAMEDatatype stringDescription Indicates Broker NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
STREET
Attribute DescriptionName STREETDatatype stringDescription Indicates StreetAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
CITY
Attribute Description
592
![Page 596: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/596.jpg)
Name CITYDatatype stringDescription Indicates CityAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
COUNTRY
Attribute DescriptionName COUNTRYDatatype stringDescription Indicates CountryAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
BOOKINGMETHOD
Attribute DescriptionName BOOKINGMETHODDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
TAXPAYABLEACCT
Attribute DescriptionName TAXPAYABLEACCTDatatype stringDescription Indicates Tax Payable AccountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
TAXEXPACCT
Attribute DescriptionName TAXEXPACCTDatatype stringDescription Indicates Tax Paid Account
593
![Page 597: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/597.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
LIQTXNCODE
Attribute DescriptionName LIQTXNCODEDatatype stringDescription Indicates Liquidation Transaction CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
TAXSCHEME
Attribute DescriptionName TAXSCHEMEDatatype stringDescription Tax SchemeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
TAXPAYABLETXNCODE
Attribute DescriptionName TAXPAYABLETXNCODEDatatype stringDescription Indicates Tax Payable Transaction CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
TAXEXPTXNCODE
Attribute DescriptionName TAXEXPTXNCODEDatatype stringDescription Indicates Tax Paid Transaction Code
594
![Page 598: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/598.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
PAYABLECCY
Attribute DescriptionName PAYABLECCYDatatype stringDescription Indicates Payable Currency Code.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
TOBEUSEDFORETDDEALS
Attribute DescriptionName TOBEUSEDFORETDDEALSDatatype stringDescription Indicates is it applicable for Exchange Traded Derivaties Yes/NoAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
BROKERCMEXCHANGE
Attribute DescriptionName BROKERCMEXCHANGEDatatype stringDescription Indicates Category Broker "B" Clearing Member "C" Exchange "E".Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration B,C,E
MODNO
Attribute DescriptionName MODNODatatype integerDescription Indicates Modification number i.e. the number of times the record
has been modified.595
![Page 599: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/599.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
Broker-Account
Attribute DescriptionName Broker-AccountDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
BROKER
Attribute DescriptionName BROKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
BROKERCMACCOUNT
Attribute DescriptionName BROKERCMACCOUNTDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
ACCOUNTDESCRIPTION
Attribute DescriptionName ACCOUNTDESCRIPTIONDatatype stringDescription
596
![Page 600: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/600.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
UDFDETAILS
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription Indicates Function IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8
FIELD_NAME
Attribute DescriptionName FIELD_NAMEDatatype stringDescription Indicates the User Defined Field NameRestrictions
Restrictions DescriptionmaxLength 105minLength 1
DATATYPE
Attribute DescriptionName DATATYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
597
![Page 601: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/601.jpg)
Restrictions
Restrictions DescriptionmaxLength 15
FIELD_VALUE
Attribute DescriptionName FIELD_VALUEDatatype stringDescription Indicates the User Defined Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255minLength 0
VAL_TYPE
Attribute DescriptionName VAL_TYPEDatatype stringDescription Indicates Value TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2minLength 0
Brmaster-Full
Attribute DescriptionName Brmaster-FullDatatypeDescription
BROKER
Attribute DescriptionName BROKERDatatype stringDescription Indicates Broker IdentificationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
NAME
598
![Page 602: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/602.jpg)
Attribute DescriptionName NAMEDatatype stringDescription Indicates Broker NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
STREET
Attribute DescriptionName STREETDatatype stringDescription Indicates StreetAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
CITY
Attribute DescriptionName CITYDatatype stringDescription Indicates CityAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
COUNTRY
Attribute DescriptionName COUNTRYDatatype stringDescription Indicates CountryAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
BOOKINGMETHOD
599
![Page 603: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/603.jpg)
Attribute DescriptionName BOOKINGMETHODDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
TAXPAYABLEACCT
Attribute DescriptionName TAXPAYABLEACCTDatatype stringDescription Indicates Tax Payable AccountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
TAXEXPACCT
Attribute DescriptionName TAXEXPACCTDatatype stringDescription Indicates Tax Paid AccountAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
LIQTXNCODE
Attribute DescriptionName LIQTXNCODEDatatype stringDescription Indicates Liquidation Transaction CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
TAXSCHEME
Attribute DescriptionName TAXSCHEMEDatatype stringDescription Tax Scheme
600
![Page 604: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/604.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 6
TAXPAYABLETXNCODE
Attribute DescriptionName TAXPAYABLETXNCODEDatatype stringDescription Indicates Tax Payable Transaction CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
TAXEXPTXNCODE
Attribute DescriptionName TAXEXPTXNCODEDatatype stringDescription Indicates Tax Paid Transaction CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
PAYABLECCY
Attribute DescriptionName PAYABLECCYDatatype stringDescription Indicates Payable Currency Code.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
TOBEUSEDFORFXDEALS
Attribute DescriptionName TOBEUSEDFORFXDEALSDatatype stringDescription Indicates is it applicable for FX Yes/No
601
![Page 605: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/605.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
TOBEUSEDFORMMDEALS
Attribute DescriptionName TOBEUSEDFORMMDEALSDatatype stringDescription Indicates is it applicable for MM Yes/NoAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
TOBEUSEDFORSECDEALS
Attribute DescriptionName TOBEUSEDFORSECDEALSDatatype stringDescription Indicates is it applicable for SEC Yes/NoAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
TOBEUSEDFORETDDEALS
Attribute DescriptionName TOBEUSEDFORETDDEALSDatatype stringDescription Indicates is it applicable for Exchange Traded Derivaties Yes/NoAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
BROKERCMEXCHANGE
Attribute DescriptionName BROKERCMEXCHANGEDatatype stringDescription Indicates Category Broker "B" Clearing Member "C" Exchange "E".
602
![Page 606: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/606.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration B,C,E
MAKERID
Attribute DescriptionName MAKERIDDatatype stringDescription The User Id who has created/last modified the record.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERDTSTAMP
Attribute DescriptionName MAKERDTSTAMPDatatype stringDescription Indicates Date and Stamp when the User has created\last modified
the record.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 25
CHECKERID
Attribute DescriptionName CHECKERIDDatatype stringDescription The User Id who has Authorized the creation\modificaiton of the
recordAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERDTSTAMP
Attribute DescriptionName CHECKERDTSTAMP
603
![Page 607: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/607.jpg)
Datatype stringDescription Indicates Date and Stamp when the User has Authorized the
creation\modification of the record.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 25
MODNO
Attribute DescriptionName MODNODatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype stringDescription Indicates Authorization Status A - Authorized U - Un AuthorizedAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
RECSTAT
Attribute DescriptionName RECSTATDatatype stringDescription Indicates Record Status O - Open C - CloseAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
ONCEAUTH
Attribute DescriptionName ONCEAUTHDatatype stringDescription Specifies whether the record is authorized atleast once
604
![Page 608: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/608.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
Broker-Account
Attribute DescriptionName Broker-AccountDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
BROKER
Attribute DescriptionName BROKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
BROKERCMACCOUNT
Attribute DescriptionName BROKERCMACCOUNTDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
ACCOUNTDESCRIPTION
Attribute DescriptionName ACCOUNTDESCRIPTIONDatatype stringDescription
605
![Page 609: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/609.jpg)
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
UDFDETAILS
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription Indicates Function IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8
FIELD_NAME
Attribute DescriptionName FIELD_NAMEDatatype stringDescription Indicates the User Defined Field NameRestrictions
Restrictions DescriptionmaxLength 105minLength 1
DATATYPE
Attribute DescriptionName DATATYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
606
![Page 610: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/610.jpg)
Restrictions
Restrictions DescriptionmaxLength 15
FIELD_VALUE
Attribute DescriptionName FIELD_VALUEDatatype stringDescription Indicates the User Defined Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255minLength 0
VAL_TYPE
Attribute DescriptionName VAL_TYPEDatatype stringDescription Indicates Value TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2minLength 0
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE607
![Page 611: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/611.jpg)
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
![Page 612: Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - FCUBSBrokerService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0](https://reader034.vdocuments.site/reader034/viewer/2022042613/5f8e57ad1c64ec53da0801fe/html5/thumbnails/612.jpg)
Gateway Documentation - FCUBSBrokerService[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.
609