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Gateway Documentation - Clearing Service Oracle FLEXCUBE Universal Banking Release FCUBS_12.0.3.0.0 [April] [2014]

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  • Gateway Documentation - Clearing ServiceOracle FLEXCUBE Universal Banking

    Release FCUBS_12.0.3.0.0[April][2014]

  • 1. BACKGROUND ................................................... 12. FCUBSCGService ................................................... 2 2.1.AuthorizeClearingReject ................................................... 2 2.1.1. CGRejection-Auth-Req-Full-MSG.xsd ............................................................ 2 2.1.2. CGRejection-Auth-Req-IO-MSG.xsd ............................................................ 15 2.1.3. CGRejection-Auth-Res-Full-MSG.xsd ............................................................ 21 2.1.4. CGRejection-Auth-Res-PK-MSG.xsd ............................................................ 35 2.2.CreateClearingReject ................................................... 45 2.2.1. CGRejection-Create-Req-Full-MSG.xsd ............................................................ 45 2.2.2. CGRejection-Create-Req-IO-MSG.xsd ............................................................ 58 2.2.3. CGRejection-Create-Res-Full-MSG.xsd ............................................................ 66 2.2.4. CGRejection-Create-Res-PK-MSG.xsd ............................................................ 80 2.3.QueryClearingReject ................................................... 90 2.3.1. CGRejection-Query-Req-MSG.xsd ............................................................ 90 2.3.2. CGRejection-Query-Res-Full-MSG.xsd ............................................................ 97 2.4.AuthorizeStopPayment ................................................... 111 2.4.1. CGStopPayment-Auth-Req-Full-MSG.xsd ............................................................ 111 2.4.2. CGStopPayment-Auth-Req-MSG.xsd ............................................................ 123 2.4.3. CGStopPayment-Auth-Res-Full-MSG.xsd ............................................................ 129 2.4.4. CGStopPayment-Auth-Res-PK-MSG.xsd ............................................................ 142 2.5.CreateStopPayment ................................................... 151 2.5.1. CGStopPayment-Create-Req-Full-MSG.xsd ............................................................ 151 2.5.2. CGStopPayment-Create-Req-MSG.xsd ............................................................ 163 2.5.3. CGStopPayment-Create-Res-Full-MSG.xsd ............................................................ 172 2.5.4. CGStopPayment-Create-Res-PK-MSG.xsd ............................................................ 185 2.6.QueryStopPayment ................................................... 196 2.6.1. CGStopPayment-Query-Req-MSG.xsd ............................................................ 196 2.6.2. CGStopPayment-Query-Res-Full-MSG.xsd ............................................................ 203 2.7.AuthorizeTransaction ................................................... 216 2.7.1. CGTransaction-Auth-Req-Full-MSG.xsd ............................................................ 216 2.7.2. CGTransaction-Auth-Req-MSG.xsd ............................................................ 276 2.7.3. CGTransaction-Auth-Res-Full-MSG.xsd ............................................................ 283 2.7.4. CGTransaction-Auth-Res-PK-MSG.xsd ............................................................ 345 2.8.CreateTransaction ................................................... 354 2.8.1. CGTransaction-Create-Req-Full-MSG.xsd ............................................................ 354 2.8.2. CGTransaction-Create-Req-MSG.xsd ............................................................ 414 2.8.3. CGTransaction-Create-Res-Full-MSG.xsd ............................................................ 460 2.8.4. CGTransaction-Create-Res-PK-MSG.xsd ............................................................ 522 2.9.QueryTransaction ................................................... 571 2.9.1. CGTransaction-Query-Req-MSG.xsd ............................................................ 571 2.9.2. CGTransaction-Query-Res-Full-MSG.xsd ............................................................ 578 2.10.ReverseTransaction ................................................... 640 2.10.1. CGTransaction-Reverse-Req-Full-MSG.xsd ............................................................ 640 2.10.2. CGTransaction-Reverse-Req-MSG.xsd ............................................................ 700 2.10.3. CGTransaction-Reverse-Res-Full-MSG.xsd ............................................................ 707 2.10.4. CGTransaction-Reverse-Res-PK-MSG.xsd ............................................................ 769 2.11.QueryCcyClgHoliday ................................................... 778 2.11.1. ST-QueryCcyClgHoliday-Req-IO-MSG.xsd ............................................................ 778 2.11.2. ST-QueryCcyClgHoliday-Res-Full-MSG.xsd ............................................................ 785

    Table Of Contents_______________________

  • 1.BACKGROUND

    Integration of different applications and solutions is a key area in todays systems. A variety of specialized applicationsdeployed on disparate platforms and using different infrastructure need to be able to communicate and integrateseamlessly with FLEXCUBE UBS in order to exchange data.The FLEXCUBE UBS Integration Gateway (referred to asGateway) will cater to these integration needs.The integration needs supported by the Gateway can be broadly categorized from the perspective of the Gateway asfollows:

    1. Inbound application integration used when any external system needs to add, modify or query informationwithin FLEXCUBE UBS 2. Outbound application integration used when any external system needs to be notified of the various events thatoccur within FLEXCUBE UBSThe following sections provide detailed XSD documentation of all operations available in FCUBSCGService ofBranch-Module

    1

  • 2.FCUBSCGServiceClearing ServiceClearing Service

    2.1.AuthorizeClearingRejectAuthorize Cleading Reject

    2.1.1.CGRejection-Auth-Req-Full-MSG.xsd

    FCUBS_HEADER SOURCE UBSCOMP MSGID CORRELID USERID BRANCH MODULEID SERVICE OPERATION SOURCE_OPERATION SOURCE_USERID DESTINATION MULTITRIPID FUNCTIONID ACTION MSGSTAT PASSWORD ADDL PARAM NAME VALUE FCUBS_BODY Clearing-Reject-Details SCODE XREF TXNBRN REMACCOUNT INSTRNO ROUTINGNO REASONCODE REJECTREASON FCCREF STATUS BENACCOUNT INSTRCCY

    2

  • INSTRAMT INSTRDATE CHEQUEISSUEDATE TXNDATE VALDATE LATECLG ENDPOINT MAKERID MAKERSTAMP CHECKERID CHECKERSTAMP MODNO RECORDSTAT AUTHSTAT ONCEAUTHFCUBS_HEADER

    TOP

    SOURCE

    TOP

    UBSCOMP

    TOP

    MSGID

    Attribute DescriptionName FCUBS_HEADERDatatypeDescription

    Attribute DescriptionName SOURCEDatatype StringDescriptionRestrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName UBSCOMPDatatype StringDescriptionRestrictions Restrictions Description

    enumeration FCUBS,FCIS

    Attribute DescriptionName MSGIDDatatype StringDescription

    3

  • TOP

    CORRELID

    TOP

    USERID

    TOP

    BRANCH

    TOP

    MODULEID

    TOP

    SERVICE

    Attributes Attribute DescriptionminOccurs 0

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

    Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName USERIDDatatype StringDescriptionRestrictions Restrictions Description

    maxLength 12pattern [A-Z_0-9]*

    Attribute DescriptionName BRANCHDatatype StringDescriptionRestrictions Restrictions Description

    length 3pattern [a-zA-Z_0-9]{3}

    Attribute DescriptionName MODULEIDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0

    4

  • TOP

    OPERATION

    TOP

    SOURCE_OPERATION

    TOP

    SOURCE_USERID

    TOP

    DESTINATION

    Attribute DescriptionName SERVICEDatatype StringDescriptionAttributes Attribute Description

    nillable trueRestrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description

    nillable trueRestrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0

    Attribute DescriptionName DESTINATIONDatatype StringDescription

    5

  • TOP

    MULTITRIPID

    TOP

    FUNCTIONID

    TOP

    ACTION

    TOP

    MSGSTAT

    Attributes Attribute DescriptionminOccurs 0

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

    Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    maxLength 8pattern [A-Z_0-9]*

    Attribute DescriptionName ACTIONDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName MSGSTATDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0

    6

  • TOP

    PASSWORD

    TOP

    ADDL

    TOP

    PARAM

    TOP

    NAME

    TOP

    VALUE

    Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE

    Attribute DescriptionName PASSWORDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

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

    Attribute DescriptionName ADDLDatatypeDescriptionAttributes Attribute Description

    minOccurs 0

    Attribute DescriptionName PARAMDatatypeDescriptionAttributes Attribute Description

    maxOccurs unboundedminOccurs 0

    Attribute DescriptionName NAMEDatatype StringDescription

    Attribute DescriptionName VALUEDatatype StringDescription

    7

  • TOP

    FCUBS_BODY

    TOP

    Clearing-Reject-Details

    TOP

    SCODE

    TOP

    XREF

    TOP

    TXNBRN

    TOP

    Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD gives the request message format for authorisation of the rejected

    clearing contract

    Attribute DescriptionName Clearing-Reject-DetailsDatatypeDescription Clearing Reject Details

    Attribute DescriptionName SCODEDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    maxLength 9pattern [a-zA-Z_0-9]*

    Attribute DescriptionName XREFDatatype StringDescriptionRestrictions Restrictions Description

    maxLength 20

    Attribute DescriptionName TXNBRNDatatype StringDescriptionRestrictions Restrictions Description

    length 3pattern [a-zA-Z_0-9]{3}

    8

  • REMACCOUNT

    TOP

    INSTRNO

    TOP

    ROUTINGNO

    TOP

    REASONCODE

    TOP

    REJECTREASON

    Attribute DescriptionName REMACCOUNTDatatype StringDescriptionRestrictions Restrictions Description

    maxLength 20pattern [a-zA-Z0-9]*

    Attribute DescriptionName INSTRNODatatype StringDescriptionRestrictions Restrictions Description

    maxLength 16

    Attribute DescriptionName ROUTINGNODatatype StringDescriptionRestrictions Restrictions Description

    maxLength 27

    Attribute DescriptionName REASONCODEDatatype StringDescriptionRestrictions Restrictions Description

    maxLength 3pattern [a-zA-Z0-9]*

    Attribute DescriptionName REJECTREASONDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    maxLength 255

    9

  • TOP

    FCCREF

    TOP

    STATUS

    TOP

    BENACCOUNT

    TOP

    INSTRCCY

    TOP

    INSTRAMT

    Attribute DescriptionName FCCREFDatatype StringDescriptionRestrictions Restrictions Description

    pattern [a-zA-Z0-9]{16}

    Attribute DescriptionName STATUSDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    maxLength 4

    Attribute DescriptionName BENACCOUNTDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    maxLength 20pattern [a-zA-Z0-9]*

    Attribute DescriptionName INSTRCCYDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    length 3pattern [A-Z]{3}

    10

  • TOP

    INSTRDATE

    TOP

    CHEQUEISSUEDATE

    TOP

    TXNDATE

    TOP

    VALDATE

    Attribute DescriptionName INSTRAMTDatatype NumberDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    fractionDigits 3totalDigits 22

    Attribute DescriptionName INSTRDATEDatatype DateDescriptionAttributes Attribute Description

    minOccurs 0

    Attribute DescriptionName CHEQUEISSUEDATEDatatype DateDescriptionAttributes Attribute Description

    minOccurs 0

    Attribute DescriptionName TXNDATEDatatype DateDescriptionAttributes Attribute Description

    minOccurs 0

    Attribute DescriptionName VALDATEDatatype DateDescriptionAttributes Attribute Description

    minOccurs 0

    11

  • TOP

    LATECLG

    TOP

    ENDPOINT

    TOP

    MAKERID

    TOP

    MAKERSTAMP

    TOP

    CHECKERID

    Attribute DescriptionName LATECLGDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    enumeration Y,N

    Attribute DescriptionName ENDPOINTDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    maxLength 9

    Attribute DescriptionName MAKERIDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    maxLength 12

    Attribute DescriptionName MAKERSTAMPDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    maxLength 105

    12

  • TOP

    CHECKERSTAMP

    TOP

    MODNO

    TOP

    RECORDSTAT

    TOP

    AUTHSTAT

    Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    maxLength 12

    Attribute DescriptionName CHECKERSTAMPDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    maxLength 105

    Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    fractionDigits 0totalDigits 10

    Attribute DescriptionName RECORDSTATDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    enumeration O,C

    Attribute Description

    13

  • TOP

    ONCEAUTH

    TOP

    Name AUTHSTATDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    enumeration A,U

    Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    enumeration Y,N

    14

  • 2.1.2.CGRejection-Auth-Req-IO-MSG.xsd

    FCUBS_HEADER SOURCE UBSCOMP MSGID CORRELID USERID BRANCH MODULEID SERVICE OPERATION SOURCE_OPERATION SOURCE_USERID DESTINATION MULTITRIPID FUNCTIONID ACTION MSGSTAT PASSWORD ADDL PARAM NAME VALUE FCUBS_BODY Clearing-Reject-Details-IO XREF FCCREFFCUBS_HEADER

    TOP

    SOURCE

    TOP

    UBSCOMP

    Attribute DescriptionName FCUBS_HEADERDatatypeDescription

    Attribute DescriptionName SOURCEDatatype StringDescriptionRestrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    15

  • TOP

    MSGID

    TOP

    CORRELID

    TOP

    USERID

    TOP

    BRANCH

    Attribute DescriptionName UBSCOMPDatatype StringDescriptionRestrictions Restrictions Description

    enumeration FCUBS,FCIS

    Attribute DescriptionName MSGIDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName USERIDDatatype StringDescriptionRestrictions Restrictions Description

    maxLength 12pattern [A-Z_0-9]*

    Attribute DescriptionName BRANCHDatatype StringDescription

    16

  • TOP

    MODULEID

    TOP

    SERVICE

    TOP

    OPERATION

    TOP

    SOURCE_OPERATION

    TOP

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

    Attribute DescriptionName MODULEIDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0

    Attribute DescriptionName SERVICEDatatype StringDescriptionAttributes Attribute Description

    nillable trueRestrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description

    nillable trueRestrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    17

  • SOURCE_USERID

    TOP

    DESTINATION

    TOP

    MULTITRIPID

    TOP

    FUNCTIONID

    TOP

    ACTION

    Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0

    Attribute DescriptionName DESTINATIONDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    maxLength 8pattern [A-Z_0-9]*

    Attribute DescriptionName ACTION

    18

  • TOP

    MSGSTAT

    TOP

    PASSWORD

    TOP

    ADDL

    TOP

    PARAM

    Datatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName MSGSTATDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    enumeration SUCCESS,WARNING,FAILURE

    Attribute DescriptionName PASSWORDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

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

    Attribute DescriptionName ADDLDatatypeDescriptionAttributes Attribute Description

    minOccurs 0

    Attribute DescriptionName PARAMDatatypeDescriptionAttributes Attribute Description

    maxOccurs unboundedminOccurs 0

    19

  • TOP

    NAME

    TOP

    VALUE

    TOP

    FCUBS_BODY

    TOP

    Clearing-Reject-Details-IO

    TOP

    XREF

    TOP

    FCCREF

    TOP

    Attribute DescriptionName NAMEDatatype StringDescription

    Attribute DescriptionName VALUEDatatype StringDescription

    Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD gives the request message format for authorisation of the rejected

    clearing contract

    Attribute DescriptionName Clearing-Reject-Details-IODatatypeDescription Clearing Reject Details IO Type

    Attribute DescriptionName XREFDatatype StringDescriptionRestrictions Restrictions Description

    maxLength 20

    Attribute DescriptionName FCCREFDatatype StringDescriptionRestrictions Restrictions Description

    pattern [a-zA-Z0-9]{16}

    20

  • 2.1.3.CGRejection-Auth-Res-Full-MSG.xsd

    FCUBS_HEADER SOURCE UBSCOMP MSGID CORRELID USERID BRANCH MODULEID SERVICE OPERATION SOURCE_OPERATION SOURCE_USERID DESTINATION MULTITRIPID FUNCTIONID ACTION MSGSTAT PASSWORD ADDL PARAM NAME VALUE FCUBS_BODY Clearing-Reject-Details SCODE XREF TXNBRN REMACCOUNT INSTRNO ROUTINGNO REASONCODE REJECTREASON FCCREF STATUS BENACCOUNT INSTRCCY INSTRAMT INSTRDATE CHEQUEISSUEDATE TXNDATE VALDATE LATECLG

    21

  • ENDPOINT MAKERID MAKERSTAMP CHECKERID CHECKERSTAMP MODNO RECORDSTAT AUTHSTAT ONCEAUTH FCUBS_ERROR_RESP ERROR ECODE EDESC FCUBS_WARNING_RESP WARNING WCODE WDESCFCUBS_HEADER

    TOP

    SOURCE

    TOP

    UBSCOMP

    TOP

    MSGID

    Attribute DescriptionName FCUBS_HEADERDatatypeDescription

    Attribute DescriptionName SOURCEDatatype StringDescriptionRestrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName UBSCOMPDatatype StringDescriptionRestrictions Restrictions Description

    enumeration FCUBS,FCIS

    Attribute DescriptionName MSGID

    22

  • TOP

    CORRELID

    TOP

    USERID

    TOP

    BRANCH

    TOP

    MODULEID

    Datatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName USERIDDatatype StringDescriptionRestrictions Restrictions Description

    maxLength 12pattern [A-Z_0-9]*

    Attribute DescriptionName BRANCHDatatype StringDescriptionRestrictions Restrictions Description

    length 3pattern [a-zA-Z_0-9]{3}

    Attribute DescriptionName MODULEIDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0

    23

  • TOP

    SERVICE

    TOP

    OPERATION

    TOP

    SOURCE_OPERATION

    TOP

    SOURCE_USERID

    TOP

    DESTINATION

    Attribute DescriptionName SERVICEDatatype StringDescriptionAttributes Attribute Description

    nillable trueRestrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description

    nillable trueRestrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0

    Attribute DescriptionName DESTINATION

    24

  • TOP

    MULTITRIPID

    TOP

    FUNCTIONID

    TOP

    ACTION

    TOP

    MSGSTAT

    Datatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    maxLength 8pattern [A-Z_0-9]*

    Attribute DescriptionName ACTIONDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName MSGSTATDatatype StringDescription

    25

  • TOP

    PASSWORD

    TOP

    ADDL

    TOP

    PARAM

    TOP

    NAME

    TOP

    VALUE

    Attributes Attribute DescriptionminOccurs 0

    Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE

    Attribute DescriptionName PASSWORDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

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

    Attribute DescriptionName ADDLDatatypeDescriptionAttributes Attribute Description

    minOccurs 0

    Attribute DescriptionName PARAMDatatypeDescriptionAttributes Attribute Description

    maxOccurs unboundedminOccurs 0

    Attribute DescriptionName NAMEDatatype StringDescription

    Attribute DescriptionName VALUE

    26

  • TOP

    FCUBS_BODY

    TOP

    Clearing-Reject-Details

    TOP

    SCODE

    TOP

    XREF

    TOP

    TXNBRN

    Datatype StringDescription

    Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD gives the response message format for authorisation of the rejected

    clearing contract

    Attribute DescriptionName Clearing-Reject-DetailsDatatypeDescription Clearing Reject Details

    Attribute DescriptionName SCODEDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    maxLength 9pattern [a-zA-Z_0-9]*

    Attribute DescriptionName XREFDatatype StringDescriptionRestrictions Restrictions Description

    maxLength 20

    Attribute DescriptionName TXNBRNDatatype StringDescriptionRestrictions Restrictions Description

    length 3pattern [a-zA-Z_0-9]{3}

    27

  • TOP

    REMACCOUNT

    TOP

    INSTRNO

    TOP

    ROUTINGNO

    TOP

    REASONCODE

    TOP

    REJECTREASON

    Attribute DescriptionName REMACCOUNTDatatype StringDescriptionRestrictions Restrictions Description

    maxLength 20pattern [a-zA-Z0-9]*

    Attribute DescriptionName INSTRNODatatype StringDescriptionRestrictions Restrictions Description

    maxLength 16

    Attribute DescriptionName ROUTINGNODatatype StringDescriptionRestrictions Restrictions Description

    maxLength 27

    Attribute DescriptionName REASONCODEDatatype StringDescriptionRestrictions Restrictions Description

    maxLength 3pattern [a-zA-Z0-9]*

    Attribute DescriptionName REJECTREASONDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0

    28

  • TOP

    FCCREF

    TOP

    STATUS

    TOP

    BENACCOUNT

    TOP

    INSTRCCY

    Restrictions Restrictions DescriptionmaxLength 255

    Attribute DescriptionName FCCREFDatatype StringDescriptionRestrictions Restrictions Description

    pattern [a-zA-Z0-9]{16}

    Attribute DescriptionName STATUSDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    maxLength 4

    Attribute DescriptionName BENACCOUNTDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    maxLength 20pattern [a-zA-Z0-9]*

    Attribute DescriptionName INSTRCCYDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    length 3pattern [A-Z]{3}

    29

  • TOP

    INSTRAMT

    TOP

    INSTRDATE

    TOP

    CHEQUEISSUEDATE

    TOP

    TXNDATE

    TOP

    VALDATE

    Attribute DescriptionName INSTRAMTDatatype NumberDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    fractionDigits 3totalDigits 22

    Attribute DescriptionName INSTRDATEDatatype DateDescriptionAttributes Attribute Description

    minOccurs 0

    Attribute DescriptionName CHEQUEISSUEDATEDatatype DateDescriptionAttributes Attribute Description

    minOccurs 0

    Attribute DescriptionName TXNDATEDatatype DateDescriptionAttributes Attribute Description

    minOccurs 0

    Attribute DescriptionName VALDATEDatatype DateDescription

    30

  • TOP

    LATECLG

    TOP

    ENDPOINT

    TOP

    MAKERID

    TOP

    MAKERSTAMP

    Attributes Attribute DescriptionminOccurs 0

    Attribute DescriptionName LATECLGDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    enumeration Y,N

    Attribute DescriptionName ENDPOINTDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    maxLength 9

    Attribute DescriptionName MAKERIDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    maxLength 12

    Attribute DescriptionName MAKERSTAMPDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    maxLength 105

    31

  • TOP

    CHECKERID

    TOP

    CHECKERSTAMP

    TOP

    MODNO

    TOP

    RECORDSTAT

    TOP

    Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    maxLength 12

    Attribute DescriptionName CHECKERSTAMPDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    maxLength 105

    Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    fractionDigits 0totalDigits 10

    Attribute DescriptionName RECORDSTATDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    enumeration O,C

    32

  • AUTHSTAT

    TOP

    ONCEAUTH

    TOP

    FCUBS_ERROR_RESP

    TOP

    ERROR

    TOP

    ECODE

    Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    enumeration A,U

    Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    enumeration Y,N

    Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescription Error Response DetailsAttributes Attribute Description

    minOccurs 0

    Attribute DescriptionName ERRORDatatypeDescriptionAttributes Attribute Description

    maxOccurs unbounded

    Attribute DescriptionName ECODEDatatype StringDescription

    33

  • TOP

    EDESC

    TOP

    FCUBS_WARNING_RESP

    TOP

    WARNING

    TOP

    WCODE

    TOP

    WDESC

    TOP

    Attribute DescriptionName EDESCDatatype StringDescription

    Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescription Warning Response DetailsAttributes Attribute Description

    minOccurs 0

    Attribute DescriptionName WARNINGDatatypeDescriptionAttributes Attribute Description

    maxOccurs unbounded

    Attribute DescriptionName WCODEDatatype StringDescription

    Attribute DescriptionName WDESCDatatype StringDescription

    34

  • 2.1.4.CGRejection-Auth-Res-PK-MSG.xsd

    FCUBS_HEADER SOURCE UBSCOMP MSGID CORRELID USERID BRANCH MODULEID SERVICE OPERATION SOURCE_OPERATION SOURCE_USERID DESTINATION MULTITRIPID FUNCTIONID ACTION MSGSTAT PASSWORD ADDL PARAM NAME VALUE FCUBS_BODY CHOICE Clearing-Reject-Details-IO SCODE XREF TXNBRN REMACCOUNT INSTRNO ROUTINGNO REASONCODE REJECTREASON Clearing-Reject-Details-PK XREF FCCREF FCUBS_ERROR_RESP ERROR ECODE EDESC FCUBS_WARNING_RESP WARNING

    35

  • WCODE WDESCFCUBS_HEADER

    TOP

    SOURCE

    TOP

    UBSCOMP

    TOP

    MSGID

    TOP

    CORRELID

    Attribute DescriptionName FCUBS_HEADERDatatypeDescription

    Attribute DescriptionName SOURCEDatatype StringDescriptionRestrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName UBSCOMPDatatype StringDescriptionRestrictions Restrictions Description

    enumeration FCUBS,FCIS

    Attribute DescriptionName MSGIDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0

    36

  • TOP

    USERID

    TOP

    BRANCH

    TOP

    MODULEID

    TOP

    SERVICE

    TOP

    OPERATION

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

    Attribute DescriptionName USERIDDatatype StringDescriptionRestrictions Restrictions Description

    maxLength 12pattern [A-Z_0-9]*

    Attribute DescriptionName BRANCHDatatype StringDescriptionRestrictions Restrictions Description

    length 3pattern [a-zA-Z_0-9]{3}

    Attribute DescriptionName MODULEIDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0

    Attribute DescriptionName SERVICEDatatype StringDescriptionAttributes Attribute Description

    nillable trueRestrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName OPERATION

    37

  • TOP

    SOURCE_OPERATION

    TOP

    SOURCE_USERID

    TOP

    DESTINATION

    TOP

    MULTITRIPID

    Datatype StringDescriptionAttributes Attribute Description

    nillable trueRestrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0

    Attribute DescriptionName DESTINATIONDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0

    38

  • TOP

    FUNCTIONID

    TOP

    ACTION

    TOP

    MSGSTAT

    TOP

    PASSWORD

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

    Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    maxLength 8pattern [A-Z_0-9]*

    Attribute DescriptionName ACTIONDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName MSGSTATDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    enumeration SUCCESS,WARNING,FAILURE

    Attribute DescriptionName PASSWORDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0

    39

  • TOP

    ADDL

    TOP

    PARAM

    TOP

    NAME

    TOP

    VALUE

    TOP

    FCUBS_BODY

    TOP

    CHOICE

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

    Attribute DescriptionName ADDLDatatypeDescriptionAttributes Attribute Description

    minOccurs 0

    Attribute DescriptionName PARAMDatatypeDescriptionAttributes Attribute Description

    maxOccurs unboundedminOccurs 0

    Attribute DescriptionName NAMEDatatype StringDescription

    Attribute DescriptionName VALUEDatatype StringDescription

    Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD gives the response message format for authorisation of the rejected

    clearing contract

    40

  • TOP

    Clearing-Reject-Details-IO

    TOP

    SCODE

    TOP

    XREF

    TOP

    TXNBRN

    TOP

    REMACCOUNT

    Attribute DescriptionName CHOICEDatatypeDescription

    Attribute DescriptionName Clearing-Reject-Details-IODatatypeDescription Clearing Reject Details IO Type

    Attribute DescriptionName SCODEDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    maxLength 9pattern [a-zA-Z_0-9]*

    Attribute DescriptionName XREFDatatype StringDescriptionRestrictions Restrictions Description

    maxLength 20

    Attribute DescriptionName TXNBRNDatatype StringDescriptionRestrictions Restrictions Description

    length 3pattern [a-zA-Z_0-9]{3}

    Attribute DescriptionName REMACCOUNT

    41

  • TOP

    INSTRNO

    TOP

    ROUTINGNO

    TOP

    REASONCODE

    TOP

    REJECTREASON

    TOP

    Clearing-Reject-Details-PK

    Datatype StringDescriptionRestrictions Restrictions Description

    maxLength 20pattern [a-zA-Z0-9]*

    Attribute DescriptionName INSTRNODatatype StringDescriptionRestrictions Restrictions Description

    maxLength 16

    Attribute DescriptionName ROUTINGNODatatype StringDescriptionRestrictions Restrictions Description

    maxLength 27

    Attribute DescriptionName REASONCODEDatatype StringDescriptionRestrictions Restrictions Description

    maxLength 3pattern [a-zA-Z0-9]*

    Attribute DescriptionName REJECTREASONDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    maxLength 255

    42

  • TOP

    XREF

    TOP

    FCCREF

    TOP

    FCUBS_ERROR_RESP

    TOP

    ERROR

    TOP

    ECODE

    Attribute DescriptionName Clearing-Reject-Details-PKDatatypeDescription Clearing Reject Details PK Type

    Attribute DescriptionName XREFDatatype StringDescriptionRestrictions Restrictions Description

    maxLength 20

    Attribute DescriptionName FCCREFDatatype StringDescriptionRestrictions Restrictions Description

    pattern [a-zA-Z0-9]{16}

    Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescription Error Response DetailsAttributes Attribute Description

    minOccurs 0

    Attribute DescriptionName ERRORDatatypeDescriptionAttributes Attribute Description

    maxOccurs unbounded

    Attribute DescriptionName ECODEDatatype StringDescription

    43

  • TOP

    EDESC

    TOP

    FCUBS_WARNING_RESP

    TOP

    WARNING

    TOP

    WCODE

    TOP

    WDESC

    TOP

    Attribute DescriptionName EDESCDatatype StringDescription

    Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescription Warning Response DetailsAttributes Attribute Description

    minOccurs 0

    Attribute DescriptionName WARNINGDatatypeDescriptionAttributes Attribute Description

    maxOccurs unbounded

    Attribute DescriptionName WCODEDatatype StringDescription

    Attribute DescriptionName WDESCDatatype StringDescription

    44

  • 2.2.CreateClearingRejectCreate Clearing Reject

    2.2.1.CGRejection-Create-Req-Full-MSG.xsd

    FCUBS_HEADER SOURCE UBSCOMP MSGID CORRELID USERID BRANCH MODULEID SERVICE OPERATION SOURCE_OPERATION SOURCE_USERID DESTINATION MULTITRIPID FUNCTIONID ACTION MSGSTAT PASSWORD ADDL PARAM NAME VALUE FCUBS_BODY Clearing-Reject-Details SCODE XREF TXNBRN REMACCOUNT INSTRNO ROUTINGNO REASONCODE REJECTREASON FCCREF STATUS BENACCOUNT INSTRCCY INSTRAMT INSTRDATE CHEQUEISSUEDATE

    45

  • TXNDATE VALDATE LATECLG ENDPOINT MAKERID MAKERSTAMP CHECKERID CHECKERSTAMP MODNO RECORDSTAT AUTHSTAT ONCEAUTHFCUBS_HEADER

    TOP

    SOURCE

    TOP

    UBSCOMP

    TOP

    MSGID

    Attribute DescriptionName FCUBS_HEADERDatatypeDescription

    Attribute DescriptionName SOURCEDatatype StringDescriptionRestrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName UBSCOMPDatatype StringDescriptionRestrictions Restrictions Description

    enumeration FCUBS,FCIS

    Attribute DescriptionName MSGIDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    46

  • TOP

    CORRELID

    TOP

    USERID

    TOP

    BRANCH

    TOP

    MODULEID

    TOP

    SERVICE

    Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName USERIDDatatype StringDescriptionRestrictions Restrictions Description

    maxLength 12pattern [A-Z_0-9]*

    Attribute DescriptionName BRANCHDatatype StringDescriptionRestrictions Restrictions Description

    length 3pattern [a-zA-Z_0-9]{3}

    Attribute DescriptionName MODULEIDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0

    Attribute DescriptionName SERVICEDatatype StringDescription

    47

  • TOP

    OPERATION

    TOP

    SOURCE_OPERATION

    TOP

    SOURCE_USERID

    TOP

    DESTINATION

    Attributes Attribute Descriptionnillable true

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

    Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description

    nillable trueRestrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0

    Attribute DescriptionName DESTINATIONDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    48

  • TOP

    MULTITRIPID

    TOP

    FUNCTIONID

    TOP

    ACTION

    TOP

    MSGSTAT

    TOP

    Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    maxLength 8pattern [A-Z_0-9]*

    Attribute DescriptionName ACTIONDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName MSGSTATDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    enumeration SUCCESS,WARNING,FAILURE

    49

  • PASSWORD

    TOP

    ADDL

    TOP

    PARAM

    TOP

    NAME

    TOP

    VALUE

    TOP

    FCUBS_BODY

    Attribute DescriptionName PASSWORDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

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

    Attribute DescriptionName ADDLDatatypeDescriptionAttributes Attribute Description

    minOccurs 0

    Attribute DescriptionName PARAMDatatypeDescriptionAttributes Attribute Description

    maxOccurs unboundedminOccurs 0

    Attribute DescriptionName NAMEDatatype StringDescription

    Attribute DescriptionName VALUEDatatype StringDescription

    50

  • TOP

    Clearing-Reject-Details

    TOP

    SCODE

    TOP

    XREF

    TOP

    TXNBRN

    TOP

    REMACCOUNT

    Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD gives the request message format for rejection of the updated

    clearing contract

    Attribute DescriptionName Clearing-Reject-DetailsDatatypeDescription Creation Of Clearing Reject Details.

    Attribute DescriptionName SCODEDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    maxLength 9pattern [a-zA-Z_0-9]*

    Attribute DescriptionName XREFDatatype StringDescriptionRestrictions Restrictions Description

    maxLength 20

    Attribute DescriptionName TXNBRNDatatype StringDescriptionRestrictions Restrictions Description

    length 3pattern [a-zA-Z_0-9]{3}

    Attribute Description

    51

  • TOP

    INSTRNO

    TOP

    ROUTINGNO

    TOP

    REASONCODE

    TOP

    REJECTREASON

    TOP

    Name REMACCOUNTDatatype StringDescriptionRestrictions Restrictions Description

    maxLength 20pattern [a-zA-Z0-9]*

    Attribute DescriptionName INSTRNODatatype StringDescriptionRestrictions Restrictions Description

    maxLength 16

    Attribute DescriptionName ROUTINGNODatatype StringDescriptionRestrictions Restrictions Description

    maxLength 27

    Attribute DescriptionName REASONCODEDatatype StringDescriptionRestrictions Restrictions Description

    maxLength 3pattern [a-zA-Z0-9]*

    Attribute DescriptionName REJECTREASONDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    maxLength 255

    52

  • FCCREF

    TOP

    STATUS

    TOP

    BENACCOUNT

    TOP

    INSTRCCY

    TOP

    INSTRAMT

    Attribute DescriptionName FCCREFDatatype StringDescriptionRestrictions Restrictions Description

    pattern [a-zA-Z0-9]{16}

    Attribute DescriptionName STATUSDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    maxLength 4

    Attribute DescriptionName BENACCOUNTDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    maxLength 20pattern [a-zA-Z0-9]*

    Attribute DescriptionName INSTRCCYDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    length 3pattern [A-Z]{3}

    Attribute Description

    53

  • TOP

    INSTRDATE

    TOP

    CHEQUEISSUEDATE

    TOP

    TXNDATE

    TOP

    VALDATE

    TOP

    LATECLG

    Name INSTRAMTDatatype NumberDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    fractionDigits 3totalDigits 22

    Attribute DescriptionName INSTRDATEDatatype DateDescriptionAttributes Attribute Description

    minOccurs 0

    Attribute DescriptionName CHEQUEISSUEDATEDatatype DateDescriptionAttributes Attribute Description

    minOccurs 0

    Attribute DescriptionName TXNDATEDatatype DateDescriptionAttributes Attribute Description

    minOccurs 0

    Attribute DescriptionName VALDATEDatatype DateDescriptionAttributes Attribute Description

    minOccurs 0

    54

  • TOP

    ENDPOINT

    TOP

    MAKERID

    TOP

    MAKERSTAMP

    TOP

    CHECKERID

    Attribute DescriptionName LATECLGDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    enumeration Y,N

    Attribute DescriptionName ENDPOINTDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    maxLength 9

    Attribute DescriptionName MAKERIDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    maxLength 12

    Attribute DescriptionName MAKERSTAMPDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    maxLength 105

    Attribute DescriptionName CHECKERID

    55

  • TOP

    CHECKERSTAMP

    TOP

    MODNO

    TOP

    RECORDSTAT

    TOP

    AUTHSTAT

    Datatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    maxLength 12

    Attribute DescriptionName CHECKERSTAMPDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    maxLength 105

    Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    fractionDigits 0totalDigits 10

    Attribute DescriptionName RECORDSTATDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    enumeration O,C

    Attribute DescriptionName AUTHSTATDatatype StringDescription

    56

  • TOP

    ONCEAUTH

    TOP

    Attributes Attribute DescriptionminOccurs 0

    Restrictions Restrictions Descriptionenumeration A,U

    Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    enumeration Y,N

    57

  • 2.2.2.CGRejection-Create-Req-IO-MSG.xsd

    FCUBS_HEADER SOURCE UBSCOMP MSGID CORRELID USERID BRANCH MODULEID SERVICE OPERATION SOURCE_OPERATION SOURCE_USERID DESTINATION MULTITRIPID FUNCTIONID ACTION MSGSTAT PASSWORD ADDL PARAM NAME VALUE FCUBS_BODY Clearing-Reject-Details-IO SCODE XREF TXNBRN REMACCOUNT INSTRNO ROUTINGNO REASONCODE REJECTREASONFCUBS_HEADER

    TOP

    SOURCE

    Attribute DescriptionName FCUBS_HEADERDatatypeDescription

    Attribute DescriptionName SOURCE

    58

  • TOP

    UBSCOMP

    TOP

    MSGID

    TOP

    CORRELID

    TOP

    USERID

    TOP

    Datatype StringDescriptionRestrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName UBSCOMPDatatype StringDescriptionRestrictions Restrictions Description

    enumeration FCUBS,FCIS

    Attribute DescriptionName MSGIDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName USERIDDatatype StringDescriptionRestrictions Restrictions Description

    maxLength 12pattern [A-Z_0-9]*

    59

  • BRANCH

    TOP

    MODULEID

    TOP

    SERVICE

    TOP

    OPERATION

    TOP

    SOURCE_OPERATION

    Attribute DescriptionName BRANCHDatatype StringDescriptionRestrictions Restrictions Description

    length 3pattern [a-zA-Z_0-9]{3}

    Attribute DescriptionName MODULEIDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0

    Attribute DescriptionName SERVICEDatatype StringDescriptionAttributes Attribute Description

    nillable trueRestrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description

    nillable trueRestrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescription

    60

  • TOP

    SOURCE_USERID

    TOP

    DESTINATION

    TOP

    MULTITRIPID

    TOP

    FUNCTIONID

    Attributes Attribute DescriptionminOccurs 0

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

    Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0

    Attribute DescriptionName DESTINATIONDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    maxLength 8pattern [A-Z_0-9]*

    61

  • TOP

    ACTION

    TOP

    MSGSTAT


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