Gateway Documentation - ELAccountService Oracle FLEXCUBE ... › cd › E53393_01 › PDF ›...
Transcript of Gateway Documentation - ELAccountService Oracle FLEXCUBE ... › cd › E53393_01 › PDF ›...
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Gateway Documentation - ELAccountService
Oracle FLEXCUBE Universal Banking
Release FCELCM_1.1.13
[October][2013]
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1. BACKGROUND ................................................... 12. ELAccountService ................................................... 2 2.1.AccountAuthorize ................................................... 2 2.1.1. GE-AccountAuthorize-Req-Full-MSG.xsd ............................................................ 2
2.1.2. GE-AccountAuthorize-Req-IO-MSG.xsd ............................................................ 15
2.1.3. GE-AccountAuthorize-Res-Full-MSG.xsd ............................................................ 28
2.1.4. GE-AccountAuthorize-Res-PK-MSG.xsd ............................................................ 49
2.2.AccountClose ................................................... 71 2.2.1. GE-AccountClose-Req-Full-MSG.xsd ............................................................ 71
2.2.2. GE-AccountClose-Req-IO-MSG.xsd ............................................................ 84
2.2.3. GE-AccountClose-Res-Full-MSG.xsd ............................................................ 97
2.2.4. GE-AccountClose-Res-PK-MSG.xsd ............................................................ 118
2.3.AccountCreate ................................................... 140 2.3.1. GE-AccountCreate-Req-Full-MSG.xsd ............................................................ 140
2.3.2. GE-AccountCreate-Req-IO-MSG.xsd ............................................................ 153
2.3.3. GE-AccountCreate-Res-Full-MSG.xsd ............................................................ 166
2.3.4. GE-AccountCreate-Res-PK-MSG.xsd ............................................................ 187
2.4.AccountDelete ................................................... 209 2.4.1. GE-AccountDelete-Req-Full-MSG.xsd ............................................................ 209
2.4.2. GE-AccountDelete-Req-IO-MSG.xsd ............................................................ 222
2.4.3. GE-AccountDelete-Res-Full-MSG.xsd ............................................................ 235
2.4.4. GE-AccountDelete-Res-PK-MSG.xsd ............................................................ 256
2.5.AccountModify ................................................... 278 2.5.1. GE-AccountModify-Req-Full-MSG.xsd ............................................................ 278
2.5.2. GE-AccountModify-Req-IO-MSG.xsd ............................................................ 291
2.5.3. GE-AccountModify-Res-Full-MSG.xsd ............................................................ 304
2.5.4. GE-AccountModify-Res-PK-MSG.xsd ............................................................ 325
2.6.AccountQuery ................................................... 347 2.6.1. GE-AccountQuery-Req-IO-MSG.xsd ............................................................ 347
2.6.2. GE-AccountQuery-Res-Full-MSG.xsd ............................................................ 360
2.7.AccountReopen ................................................... 381 2.7.1. GE-AccountReopen-Req-Full-MSG.xsd ............................................................ 381
2.7.2. GE-AccountReopen-Req-IO-MSG.xsd ............................................................ 394
2.7.3. GE-AccountReopen-Res-Full-MSG.xsd ............................................................ 407
2.7.4. GE-AccountReopen-Res-PK-MSG.xsd ............................................................ 428
Table Of Contents_______________________
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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 the Gateway as
follows:
1. Inbound application integration – used when any external system needs to add, modify or query information
within FLEXCUBE UBS
2. Outbound application integration– used when any external system needs to be notified of the various events that
occur within FLEXCUBE UBS
The following sections provide detailed XSD documentation of all operations available in ELAccountService ofEL-
Module
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2.ELAccountService
ELAccountServiceELAccountService
2.1.AccountAuthorize
Authorisation of account/contract for netting
2.1.1.GE-AccountAuthorize-Req-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
AccountNettingDetails-Full
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
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MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_HEADER
TOP
SOURCE
TOP
UBSCOMP
TOP
MSGID
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
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 asmaintained within FLEXCUBE UBS. In case of response messages this fieldwill contain "FLEXCUBE".
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionName MSGID
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TOP
CORRELID
TOP
USERID
TOP
BRANCH
Datatype StringDescription This is the "unique" message ID for this message. In inbound messages, if
this field is present then Gateway would perform technical duplicaterecognition using this field. For all messages going out from Gateway,Gateway will populate a unique message ID in this field.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 toCorrelation ID" (C2C). While using asynchronous means of communication(like a JMS queue), the partner system can correlate the response receivedfrom Gateway to the request message sent by it using this field. If thecorrelation pattern is M2C then this field will contain the MSGID of the requestmessage. If the correlation pattern is C2C then this field will contain theCORRELID of the request message.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 withinFLEXCUBE.
Restrictions Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
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 Description
length 3pattern [a-zA-Z_0-9]{3}
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TOP
MODULEID
TOP
SERVICE
TOP
OPERATION
TOP
SOURCE_OPERATION
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 berecorded.
Attributes Attribute DescriptionminOccurs 0nillable true
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This field is case-
sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 validSource Operation for the Source within FLEXCUBE.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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TOP
SOURCE_USERID
TOP
DESTINATION
TOP
MULTITRIPID
TOP
FUNCTIONID
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attributes Attribute Description
minOccurs 0nillable true
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, theSOURCE from the request message is reproduced here.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 isexpected to reproduce the MULTITRIPID from the earlier received response ifthe source system accepts the overrides.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 userinterface.
Attributes Attribute DescriptionminOccurs 0
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TOP
ACTION
TOP
MSGSTAT
TOP
ADDL
TOP
PARAM
TOP
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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".Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName ADDLDatatypeDescription This node is to be used for Additional information about a message.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescription This is the parent node for each parameter in the additional node.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
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NAME
TOP
VALUE
TOP
FCUBS_BODY
TOP
AccountNettingDetails-Full
TOP
REFERENCENO
TOP
CUSTOMERNO
Attribute DescriptionName NAMEDatatype StringDescription The name of the additional parameter comes here.
Attribute DescriptionName VALUEDatatype StringDescription The value of the addtional parameter comes here.
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Attribute DescriptionName AccountNettingDetails-FullDatatypeDescription
Attribute DescriptionName REFERENCENODatatype StringDescriptionAttributes Attribute Description
minOccurs 1
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName CUSTOMERNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
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TOP
LIABILITY
TOP
FACILITY
TOP
LINESERIAL
TOP
CURRENCY
TOP
AMOUNT
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName LIABILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 1
Attribute DescriptionName FACILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LINESERIALDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName CURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName AMOUNTDatatype NumberDescription
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TOP
VALUEDATE
TOP
BOOKINGDATE
TOP
EXPIREDATE
TOP
NETTINGREQ
TOP
CONTRACTTYPE
Attributes Attribute DescriptionminOccurs 0
Attribute DescriptionName VALUEDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BOOKINGDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName EXPIREDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName NETTINGREQDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName CONTRACTTYPEDatatype StringDescription
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TOP
MAKERID
TOP
MAKERDTSTAMP
TOP
CHECKERID
TOP
CHECKERDTSTAMP
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName MAKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
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TOP
MODNO
TOP
AUTHSTAT
TOP
RECSTAT
TOP
ONCEAUTH
TOP
UDFDETAILS
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
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TOP
FUNCTIONID
TOP
FIELD_NAME
TOP
DATATYPE
TOP
FIELD_VALUE
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
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 userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUE
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TOP
VAL_TYPE
TOP
Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
Attribute DescriptionName VAL_TYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
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2.1.2.GE-AccountAuthorize-Req-IO-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
AccountNettingDetails-IO
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
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ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_HEADER
TOP
SOURCE
TOP
UBSCOMP
TOP
MSGID
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
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 asmaintained within FLEXCUBE UBS. In case of response messages this fieldwill contain "FLEXCUBE".
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
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 duplicaterecognition using this field. For all messages going out from Gateway,Gateway will populate a unique message ID in this field.
Attributes Attribute DescriptionminOccurs 0nillable true
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TOP
CORRELID
TOP
USERID
TOP
BRANCH
TOP
MODULEID
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 toCorrelation ID" (C2C). While using asynchronous means of communication(like a JMS queue), the partner system can correlate the response receivedfrom Gateway to the request message sent by it using this field. If thecorrelation pattern is M2C then this field will contain the MSGID of the requestmessage. If the correlation pattern is C2C then this field will contain theCORRELID of the request message.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 withinFLEXCUBE.
Restrictions Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
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 Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype String
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TOP
SERVICE
TOP
OPERATION
TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
Description This field is applicable only if messages are being sent to FCIS usingGateway. This is the module id of FCIS where the transaction will berecorded.
Attributes Attribute DescriptionminOccurs 0nillable true
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This field is case-
sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 validSource Operation for the Source within FLEXCUBE.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype String
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TOP
DESTINATION
TOP
MULTITRIPID
TOP
FUNCTIONID
TOP
ACTION
Description This is the user id in the Source system who is performing the action.Attributes Attribute Description
minOccurs 0nillable true
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, theSOURCE from the request message is reproduced here.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 isexpected to reproduce the MULTITRIPID from the earlier received response ifthe source system accepts the overrides.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTION
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TOP
MSGSTAT
TOP
ADDL
TOP
PARAM
TOP
NAME
TOP
VALUE
Datatype 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.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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".Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName ADDLDatatypeDescription This node is to be used for Additional information about a message.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescription This is the parent node for each parameter in the additional node.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription The name of the additional parameter comes here.
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TOP
FCUBS_BODY
TOP
AccountNettingDetails-IO
TOP
REFERENCENO
TOP
CUSTOMERNO
TOP
LIABILITY
Attribute DescriptionName VALUEDatatype StringDescription The value of the addtional parameter comes here.
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Attribute DescriptionName AccountNettingDetails-IODatatypeDescription
Attribute DescriptionName REFERENCENODatatype StringDescriptionAttributes Attribute Description
minOccurs 1
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName CUSTOMERNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName LIABILITYDatatype NumberDescription
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TOP
FACILITY
TOP
LINESERIAL
TOP
CURRENCY
TOP
AMOUNT
TOP
VALUEDATE
Attributes Attribute DescriptionminOccurs 0
Attribute DescriptionName FACILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LINESERIALDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName CURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName VALUEDATEDatatype DateDescription
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TOP
BOOKINGDATE
TOP
EXPIREDATE
TOP
NETTINGREQ
TOP
CONTRACTTYPE
TOP
MAKERID
Attributes Attribute DescriptionminOccurs 0
Attribute DescriptionName BOOKINGDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName EXPIREDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName NETTINGREQDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName CONTRACTTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName MAKERID
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TOP
MAKERDTSTAMP
TOP
CHECKERID
TOP
CHECKERDTSTAMP
TOP
MODNO
Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNODatatype NumberDescription
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TOP
AUTHSTAT
TOP
RECSTAT
TOP
ONCEAUTH
TOP
UDFDETAILS
TOP
Attributes Attribute DescriptionminOccurs 0
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
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FUNCTIONID
TOP
FIELD_NAME
TOP
DATATYPE
TOP
FIELD_VALUE
TOP
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 userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
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VAL_TYPE
TOP
Attribute DescriptionName VAL_TYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
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2.1.3.GE-AccountAuthorize-Res-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
AccountNettingDetails-IO
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
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RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
AccountNettingDetails-Full
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
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FCUBS_HEADER
TOP
SOURCE
TOP
UBSCOMP
TOP
MSGID
TOP
CORRELID
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
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 asmaintained within FLEXCUBE UBS. In case of response messages this fieldwill contain "FLEXCUBE".
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
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 duplicaterecognition using this field. For all messages going out from Gateway,Gateway will populate a unique message ID in this field.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELID
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TOP
USERID
TOP
BRANCH
TOP
MODULEID
TOP
SERVICE
Datatype StringDescription This is the correlation ID for the message. Gateway supports 2 correlation
patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID toCorrelation ID" (C2C). While using asynchronous means of communication(like a JMS queue), the partner system can correlate the response receivedfrom Gateway to the request message sent by it using this field. If thecorrelation pattern is M2C then this field will contain the MSGID of the requestmessage. If the correlation pattern is C2C then this field will contain theCORRELID of the request message.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 withinFLEXCUBE.
Restrictions Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
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 Description
length 3pattern [a-zA-Z_0-9]{3}
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 berecorded.
Attributes Attribute DescriptionminOccurs 0nillable true
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TOP
OPERATION
TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
TOP
DESTINATION
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This field is case-
sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 validSource Operation for the Source within FLEXCUBE.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attributes Attribute Description
minOccurs 0nillable true
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TOP
MULTITRIPID
TOP
FUNCTIONID
TOP
ACTION
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, theSOURCE from the request message is reproduced here.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 isexpected to reproduce the MULTITRIPID from the earlier received response ifthe source system accepts the overrides.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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TOP
MSGSTAT
TOP
ADDL
TOP
PARAM
TOP
NAME
TOP
VALUE
TOP
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".Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName ADDLDatatypeDescription This node is to be used for Additional information about a message.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescription This is the parent node for each parameter in the additional node.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription The name of the additional parameter comes here.
Attribute DescriptionName VALUEDatatype StringDescription The value of the addtional parameter comes here.
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FCUBS_BODY
TOP
CHOICE
TOP
AccountNettingDetails-IO
TOP
REFERENCENO
TOP
CUSTOMERNO
TOP
LIABILITY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Attribute DescriptionName CHOICEDatatypeDescription
Attribute DescriptionName AccountNettingDetails-IODatatypeDescription
Attribute DescriptionName REFERENCENODatatype StringDescriptionAttributes Attribute Description
minOccurs 1
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName CUSTOMERNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName LIABILITY
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TOP
FACILITY
TOP
LINESERIAL
TOP
CURRENCY
TOP
AMOUNT
TOP
VALUEDATE
Datatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName FACILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LINESERIALDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName CURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName VALUEDATE
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TOP
BOOKINGDATE
TOP
EXPIREDATE
TOP
NETTINGREQ
TOP
CONTRACTTYPE
TOP
MAKERID
Datatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BOOKINGDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName EXPIREDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName NETTINGREQDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName CONTRACTTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
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TOP
MAKERDTSTAMP
TOP
CHECKERID
TOP
CHECKERDTSTAMP
TOP
MODNO
Attribute DescriptionName MAKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNO
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TOP
AUTHSTAT
TOP
RECSTAT
TOP
ONCEAUTH
TOP
UDFDETAILS
Datatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
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TOP
FUNCTIONID
TOP
FIELD_NAME
TOP
DATATYPE
TOP
FIELD_VALUE
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 userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
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TOP
VAL_TYPE
TOP
AccountNettingDetails-Full
TOP
REFERENCENO
TOP
CUSTOMERNO
TOP
LIABILITY
Attribute DescriptionName VAL_TYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
Attribute DescriptionName AccountNettingDetails-FullDatatypeDescription
Attribute DescriptionName REFERENCENODatatype StringDescriptionAttributes Attribute Description
minOccurs 1
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName CUSTOMERNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName LIABILITYDatatype Number
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TOP
FACILITY
TOP
LINESERIAL
TOP
CURRENCY
TOP
AMOUNT
TOP
VALUEDATE
DescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName FACILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LINESERIALDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName CURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName VALUEDATEDatatype Date
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TOP
BOOKINGDATE
TOP
EXPIREDATE
TOP
NETTINGREQ
TOP
CONTRACTTYPE
TOP
MAKERID
DescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BOOKINGDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName EXPIREDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName NETTINGREQDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName CONTRACTTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
Attribute Description
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TOP
MAKERDTSTAMP
TOP
CHECKERID
TOP
CHECKERDTSTAMP
TOP
MODNO
Name MAKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNODatatype NumberDescription
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TOP
AUTHSTAT
TOP
RECSTAT
TOP
ONCEAUTH
TOP
UDFDETAILS
TOP
Attributes Attribute DescriptionminOccurs 0
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
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FUNCTIONID
TOP
FIELD_NAME
TOP
DATATYPE
TOP
FIELD_VALUE
TOP
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 userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
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VAL_TYPE
TOP
FCUBS_ERROR_RESP
TOP
ERROR
TOP
ECODE
TOP
EDESC
TOP
FCUBS_WARNING_RESP
Attribute DescriptionName VAL_TYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName ERRORDatatypeDescription This indicates the type of error encountered.Attributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName ECODEDatatype StringDescription This indicates the code for the error encountered.
Attribute DescriptionName EDESCDatatype StringDescription This indicates the description of the error encountered.
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TOP
WARNING
TOP
WCODE
TOP
WDESC
TOP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName WARNINGDatatypeDescription Indicates the warning encountered.Attributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName WCODEDatatype StringDescription This indicates the code for the warning encountered.
Attribute DescriptionName WDESCDatatype StringDescription This indicates the description of the warning encountered
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2.1.4.GE-AccountAuthorize-Res-PK-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
AccountNettingDetails-PK
REFERENCENO
MODNO
AccountNettingDetails-IO
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
CHECKERID
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CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
AccountNettingDetails-Full
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
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WCODE
WDESC
FCUBS_HEADER
TOP
SOURCE
TOP
UBSCOMP
TOP
MSGID
TOP
CORRELID
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
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 asmaintained within FLEXCUBE UBS. In case of response messages this fieldwill contain "FLEXCUBE".
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
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 duplicaterecognition using this field. For all messages going out from Gateway,Gateway will populate a unique message ID in this field.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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TOP
USERID
TOP
BRANCH
TOP
MODULEID
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 toCorrelation ID" (C2C). While using asynchronous means of communication(like a JMS queue), the partner system can correlate the response receivedfrom Gateway to the request message sent by it using this field. If thecorrelation pattern is M2C then this field will contain the MSGID of the requestmessage. If the correlation pattern is C2C then this field will contain theCORRELID of the request message.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 withinFLEXCUBE.
Restrictions Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
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 Description
length 3pattern [a-zA-Z_0-9]{3}
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 berecorded.
Attributes Attribute DescriptionminOccurs 0nillable true
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TOP
SERVICE
TOP
OPERATION
TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This field is case-
sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 validSource Operation for the Source within FLEXCUBE.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attributes Attribute Description
minOccurs 0nillable true
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TOP
DESTINATION
TOP
MULTITRIPID
TOP
FUNCTIONID
TOP
ACTION
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, theSOURCE from the request message is reproduced here.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 isexpected to reproduce the MULTITRIPID from the earlier received response ifthe source system accepts the overrides.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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.
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TOP
MSGSTAT
TOP
ADDL
TOP
PARAM
TOP
NAME
TOP
VALUE
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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".Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName ADDLDatatypeDescription This node is to be used for Additional information about a message.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescription This is the parent node for each parameter in the additional node.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription The name of the additional parameter comes here.
Attribute DescriptionName VALUEDatatype String
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TOP
FCUBS_BODY
TOP
CHOICE
TOP
AccountNettingDetails-PK
TOP
REFERENCENO
TOP
MODNO
TOP
AccountNettingDetails-IO
Description The value of the addtional parameter comes here.
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Attribute DescriptionName CHOICEDatatypeDescription
Attribute DescriptionName AccountNettingDetails-PKDatatypeDescription
Attribute DescriptionName REFERENCENODatatype StringDescriptionRestrictions Restrictions Description
maxLength 50
Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AccountNettingDetails-IODatatypeDescription
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TOP
REFERENCENO
TOP
CUSTOMERNO
TOP
LIABILITY
TOP
FACILITY
TOP
LINESERIAL
Attribute DescriptionName REFERENCENODatatype StringDescriptionRestrictions Restrictions Description
maxLength 50
Attribute DescriptionName CUSTOMERNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName LIABILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName FACILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LINESERIALDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
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TOP
CURRENCY
TOP
AMOUNT
TOP
VALUEDATE
TOP
BOOKINGDATE
TOP
EXPIREDATE
Attribute DescriptionName CURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName VALUEDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BOOKINGDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName EXPIREDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
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TOP
NETTINGREQ
TOP
CONTRACTTYPE
TOP
MAKERID
TOP
MAKERDTSTAMP
TOP
CHECKERID
Attribute DescriptionName NETTINGREQDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName CONTRACTTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName MAKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
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TOP
CHECKERDTSTAMP
TOP
MODNO
TOP
AUTHSTAT
TOP
RECSTAT
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescription
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TOP
ONCEAUTH
TOP
UDFDETAILS
TOP
FUNCTIONID
TOP
FIELD_NAME
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
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 userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescription
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TOP
DATATYPE
TOP
FIELD_VALUE
TOP
VAL_TYPE
TOP
AccountNettingDetails-Full
TOP
Restrictions Restrictions DescriptionmaxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
Attribute DescriptionName VAL_TYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
Attribute DescriptionName AccountNettingDetails-FullDatatypeDescription
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REFERENCENO
TOP
CUSTOMERNO
TOP
LIABILITY
TOP
FACILITY
TOP
LINESERIAL
Attribute DescriptionName REFERENCENODatatype StringDescriptionRestrictions Restrictions Description
maxLength 50
Attribute DescriptionName CUSTOMERNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName LIABILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName FACILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LINESERIALDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
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TOP
CURRENCY
TOP
AMOUNT
TOP
VALUEDATE
TOP
BOOKINGDATE
TOP
EXPIREDATE
Attribute DescriptionName CURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName VALUEDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BOOKINGDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName EXPIREDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
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TOP
NETTINGREQ
TOP
CONTRACTTYPE
TOP
MAKERID
TOP
MAKERDTSTAMP
TOP
CHECKERID
Attribute DescriptionName NETTINGREQDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName CONTRACTTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName MAKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
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TOP
CHECKERDTSTAMP
TOP
MODNO
TOP
AUTHSTAT
TOP
RECSTAT
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescription
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TOP
ONCEAUTH
TOP
UDFDETAILS
TOP
FUNCTIONID
TOP
FIELD_NAME
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
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 userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescription
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TOP
DATATYPE
TOP
FIELD_VALUE
TOP
VAL_TYPE
TOP
FCUBS_ERROR_RESP
Restrictions Restrictions DescriptionmaxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
Attribute DescriptionName VAL_TYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
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TOP
ERROR
TOP
ECODE
TOP
EDESC
TOP
FCUBS_WARNING_RESP
TOP
WARNING
TOP
WCODE
Attribute DescriptionName ERRORDatatypeDescription This indicates the type of error encountered.Attributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName ECODEDatatype StringDescription This indicates the code for the error encountered.
Attribute DescriptionName EDESCDatatype StringDescription This indicates the description of the error encountered.
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName WARNINGDatatypeDescription Indicates the warning encountered.Attributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName WCODE
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TOP
WDESC
TOP
Datatype StringDescription This indicates the code for the warning encountered.
Attribute DescriptionName WDESCDatatype StringDescription This indicates the description of the warning encountered
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2.2.AccountClose
Closure Of account/contract for netting
2.2.1.GE-AccountClose-Req-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
AccountNettingDetails-Full
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
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MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_HEADER
TOP
SOURCE
TOP
UBSCOMP
TOP
MSGID
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
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 asmaintained within FLEXCUBE UBS. In case of response messages this fieldwill contain "FLEXCUBE".
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
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 duplicaterecognition using this field. For all messages going out from Gateway,Gateway will populate a unique message ID in this field.
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TOP
CORRELID
TOP
USERID
TOP
BRANCH
TOP
MODULEID
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 toCorrelation ID" (C2C). While using asynchronous means of communication(like a JMS queue), the partner system can correlate the response receivedfrom Gateway to the request message sent by it using this field. If thecorrelation pattern is M2C then this field will contain the MSGID of the requestmessage. If the correlation pattern is C2C then this field will contain theCORRELID of the request message.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 withinFLEXCUBE.
Restrictions Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
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 Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute Description
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TOP
SERVICE
TOP
OPERATION
TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
Name 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 berecorded.
Attributes Attribute DescriptionminOccurs 0nillable true
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This field is case-
sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 validSource Operation for the Source within FLEXCUBE.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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TOP
DESTINATION
TOP
MULTITRIPID
TOP
FUNCTIONID
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attributes Attribute Description
minOccurs 0nillable true
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, theSOURCE from the request message is reproduced here.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 isexpected to reproduce the MULTITRIPID from the earlier received response ifthe source system accepts the overrides.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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TOP
ACTION
TOP
MSGSTAT
TOP
ADDL
TOP
PARAM
TOP
NAME
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.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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".Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName ADDLDatatypeDescription This node is to be used for Additional information about a message.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescription This is the parent node for each parameter in the additional node.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAME
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TOP
VALUE
TOP
FCUBS_BODY
TOP
AccountNettingDetails-Full
TOP
REFERENCENO
TOP
CUSTOMERNO
TOP
Datatype StringDescription The name of the additional parameter comes here.
Attribute DescriptionName VALUEDatatype StringDescription The value of the addtional parameter comes here.
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Attribute DescriptionName AccountNettingDetails-FullDatatypeDescription
Attribute DescriptionName REFERENCENODatatype StringDescriptionAttributes Attribute Description
minOccurs 1
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName CUSTOMERNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
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LIABILITY
TOP
FACILITY
TOP
LINESERIAL
TOP
CURRENCY
TOP
AMOUNT
Attribute DescriptionName LIABILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 1
Attribute DescriptionName FACILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LINESERIALDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName CURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
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TOP
VALUEDATE
TOP
BOOKINGDATE
TOP
EXPIREDATE
TOP
NETTINGREQ
TOP
CONTRACTTYPE
Attribute DescriptionName VALUEDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BOOKINGDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName EXPIREDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName NETTINGREQDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName CONTRACTTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
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TOP
MAKERID
TOP
MAKERDTSTAMP
TOP
CHECKERID
TOP
CHECKERDTSTAMP
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName MAKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
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TOP
MODNO
TOP
AUTHSTAT
TOP
RECSTAT
TOP
ONCEAUTH
TOP
UDFDETAILS
Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName UDFDETAILS
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TOP
FUNCTIONID
TOP
FIELD_NAME
TOP
DATATYPE
TOP
FIELD_VALUE
DatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
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 userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
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TOP
VAL_TYPE
TOP
Restrictions Restrictions DescriptionmaxLength 255minLength 0
Attribute DescriptionName VAL_TYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
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2.2.2.GE-AccountClose-Req-IO-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
AccountNettingDetails-IO
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
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ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_HEADER
TOP
SOURCE
TOP
UBSCOMP
TOP
MSGID
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
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 asmaintained within FLEXCUBE UBS. In case of response messages this fieldwill contain "FLEXCUBE".
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
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 duplicaterecognition using this field. For all messages going out from Gateway,Gateway will populate a unique message ID in this field.
Attributes Attribute DescriptionminOccurs 0nillable true
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TOP
CORRELID
TOP
USERID
TOP
BRANCH
TOP
MODULEID
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 toCorrelation ID" (C2C). While using asynchronous means of communication(like a JMS queue), the partner system can correlate the response receivedfrom Gateway to the request message sent by it using this field. If thecorrelation pattern is M2C then this field will contain the MSGID of the requestmessage. If the correlation pattern is C2C then this field will contain theCORRELID of the request message.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 withinFLEXCUBE.
Restrictions Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
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 Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype String
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TOP
SERVICE
TOP
OPERATION
TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
Description This field is applicable only if messages are being sent to FCIS usingGateway. This is the module id of FCIS where the transaction will berecorded.
Attributes Attribute DescriptionminOccurs 0nillable true
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This field is case-
sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 validSource Operation for the Source within FLEXCUBE.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype String
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TOP
DESTINATION
TOP
MULTITRIPID
TOP
FUNCTIONID
TOP
ACTION
Description This is the user id in the Source system who is performing the action.Attributes Attribute Description
minOccurs 0nillable true
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, theSOURCE from the request message is reproduced here.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 isexpected to reproduce the MULTITRIPID from the earlier received response ifthe source system accepts the overrides.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTION
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TOP
MSGSTAT
TOP
ADDL
TOP
PARAM
TOP
NAME
TOP
VALUE
Datatype 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.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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".Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName ADDLDatatypeDescription This node is to be used for Additional information about a message.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescription This is the parent node for each parameter in the additional node.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription The name of the additional parameter comes here.
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TOP
FCUBS_BODY
TOP
AccountNettingDetails-IO
TOP
REFERENCENO
TOP
CUSTOMERNO
TOP
LIABILITY
Attribute DescriptionName VALUEDatatype StringDescription The value of the addtional parameter comes here.
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Attribute DescriptionName AccountNettingDetails-IODatatypeDescription
Attribute DescriptionName REFERENCENODatatype StringDescriptionAttributes Attribute Description
minOccurs 1
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName CUSTOMERNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName LIABILITYDatatype NumberDescription
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TOP
FACILITY
TOP
LINESERIAL
TOP
CURRENCY
TOP
AMOUNT
TOP
VALUEDATE
Attributes Attribute DescriptionminOccurs 0
Attribute DescriptionName FACILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LINESERIALDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName CURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName VALUEDATEDatatype DateDescription
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TOP
BOOKINGDATE
TOP
EXPIREDATE
TOP
NETTINGREQ
TOP
CONTRACTTYPE
TOP
MAKERID
Attributes Attribute DescriptionminOccurs 0
Attribute DescriptionName BOOKINGDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName EXPIREDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName NETTINGREQDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName CONTRACTTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName MAKERID
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TOP
MAKERDTSTAMP
TOP
CHECKERID
TOP
CHECKERDTSTAMP
TOP
MODNO
Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNODatatype NumberDescription
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TOP
AUTHSTAT
TOP
RECSTAT
TOP
ONCEAUTH
TOP
UDFDETAILS
TOP
Attributes Attribute DescriptionminOccurs 0
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
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FUNCTIONID
TOP
FIELD_NAME
TOP
DATATYPE
TOP
FIELD_VALUE
TOP
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 userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
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VAL_TYPE
TOP
Attribute DescriptionName VAL_TYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
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2.2.3.GE-AccountClose-Res-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
AccountNettingDetails-IO
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
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RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
AccountNettingDetails-Full
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
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FCUBS_HEADER
TOP
SOURCE
TOP
UBSCOMP
TOP
MSGID
TOP
CORRELID
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
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 asmaintained within FLEXCUBE UBS. In case of response messages this fieldwill contain "FLEXCUBE".
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
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 duplicaterecognition using this field. For all messages going out from Gateway,Gateway will populate a unique message ID in this field.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELID
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TOP
USERID
TOP
BRANCH
TOP
MODULEID
TOP
SERVICE
Datatype StringDescription This is the correlation ID for the message. Gateway supports 2 correlation
patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID toCorrelation ID" (C2C). While using asynchronous means of communication(like a JMS queue), the partner system can correlate the response receivedfrom Gateway to the request message sent by it using this field. If thecorrelation pattern is M2C then this field will contain the MSGID of the requestmessage. If the correlation pattern is C2C then this field will contain theCORRELID of the request message.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 withinFLEXCUBE.
Restrictions Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
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 Description
length 3pattern [a-zA-Z_0-9]{3}
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 berecorded.
Attributes Attribute DescriptionminOccurs 0nillable true
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TOP
OPERATION
TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
TOP
DESTINATION
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This field is case-
sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 validSource Operation for the Source within FLEXCUBE.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attributes Attribute Description
minOccurs 0nillable true
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TOP
MULTITRIPID
TOP
FUNCTIONID
TOP
ACTION
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, theSOURCE from the request message is reproduced here.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 isexpected to reproduce the MULTITRIPID from the earlier received response ifthe source system accepts the overrides.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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TOP
MSGSTAT
TOP
ADDL
TOP
PARAM
TOP
NAME
TOP
VALUE
TOP
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".Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName ADDLDatatypeDescription This node is to be used for Additional information about a message.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescription This is the parent node for each parameter in the additional node.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription The name of the additional parameter comes here.
Attribute DescriptionName VALUEDatatype StringDescription The value of the addtional parameter comes here.
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FCUBS_BODY
TOP
CHOICE
TOP
AccountNettingDetails-IO
TOP
REFERENCENO
TOP
CUSTOMERNO
TOP
LIABILITY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Attribute DescriptionName CHOICEDatatypeDescription
Attribute DescriptionName AccountNettingDetails-IODatatypeDescription
Attribute DescriptionName REFERENCENODatatype StringDescriptionAttributes Attribute Description
minOccurs 1
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName CUSTOMERNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName LIABILITY
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TOP
FACILITY
TOP
LINESERIAL
TOP
CURRENCY
TOP
AMOUNT
TOP
VALUEDATE
Datatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName FACILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LINESERIALDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName CURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName VALUEDATE
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TOP
BOOKINGDATE
TOP
EXPIREDATE
TOP
NETTINGREQ
TOP
CONTRACTTYPE
TOP
MAKERID
Datatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BOOKINGDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName EXPIREDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName NETTINGREQDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName CONTRACTTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
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TOP
MAKERDTSTAMP
TOP
CHECKERID
TOP
CHECKERDTSTAMP
TOP
MODNO
Attribute DescriptionName MAKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNO
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TOP
AUTHSTAT
TOP
RECSTAT
TOP
ONCEAUTH
TOP
UDFDETAILS
Datatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
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TOP
FUNCTIONID
TOP
FIELD_NAME
TOP
DATATYPE
TOP
FIELD_VALUE
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 userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
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TOP
VAL_TYPE
TOP
AccountNettingDetails-Full
TOP
REFERENCENO
TOP
CUSTOMERNO
TOP
LIABILITY
Attribute DescriptionName VAL_TYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
Attribute DescriptionName AccountNettingDetails-FullDatatypeDescription
Attribute DescriptionName REFERENCENODatatype StringDescriptionAttributes Attribute Description
minOccurs 1
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName CUSTOMERNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName LIABILITYDatatype Number
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TOP
FACILITY
TOP
LINESERIAL
TOP
CURRENCY
TOP
AMOUNT
TOP
VALUEDATE
DescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName FACILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LINESERIALDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName CURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName VALUEDATEDatatype Date
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TOP
BOOKINGDATE
TOP
EXPIREDATE
TOP
NETTINGREQ
TOP
CONTRACTTYPE
TOP
MAKERID
DescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BOOKINGDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName EXPIREDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName NETTINGREQDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName CONTRACTTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
Attribute Description
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TOP
MAKERDTSTAMP
TOP
CHECKERID
TOP
CHECKERDTSTAMP
TOP
MODNO
Name MAKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNODatatype NumberDescription
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TOP
AUTHSTAT
TOP
RECSTAT
TOP
ONCEAUTH
TOP
UDFDETAILS
TOP
Attributes Attribute DescriptionminOccurs 0
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
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FUNCTIONID
TOP
FIELD_NAME
TOP
DATATYPE
TOP
FIELD_VALUE
TOP
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 userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
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VAL_TYPE
TOP
FCUBS_ERROR_RESP
TOP
ERROR
TOP
ECODE
TOP
EDESC
TOP
FCUBS_WARNING_RESP
Attribute DescriptionName VAL_TYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName ERRORDatatypeDescription This indicates the type of error encountered.Attributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName ECODEDatatype StringDescription This indicates the code for the error encountered.
Attribute DescriptionName EDESCDatatype StringDescription This indicates the description of the error encountered.
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TOP
WARNING
TOP
WCODE
TOP
WDESC
TOP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName WARNINGDatatypeDescription Indicates the warning encountered.Attributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName WCODEDatatype StringDescription This indicates the code for the warning encountered.
Attribute DescriptionName WDESCDatatype StringDescription This indicates the description of the warning encountered
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2.2.4.GE-AccountClose-Res-PK-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
AccountNettingDetails-PK
REFERENCENO
MODNO
AccountNettingDetails-IO
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
CHECKERID
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CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
AccountNettingDetails-Full
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
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WCODE
WDESC
FCUBS_HEADER
TOP
SOURCE
TOP
UBSCOMP
TOP
MSGID
TOP
CORRELID
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
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 asmaintained within FLEXCUBE UBS. In case of response messages this fieldwill contain "FLEXCUBE".
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
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 duplicaterecognition using this field. For all messages going out from Gateway,Gateway will populate a unique message ID in this field.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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TOP
USERID
TOP
BRANCH
TOP
MODULEID
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 toCorrelation ID" (C2C). While using asynchronous means of communication(like a JMS queue), the partner system can correlate the response receivedfrom Gateway to the request message sent by it using this field. If thecorrelation pattern is M2C then this field will contain the MSGID of the requestmessage. If the correlation pattern is C2C then this field will contain theCORRELID of the request message.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 withinFLEXCUBE.
Restrictions Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
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 Description
length 3pattern [a-zA-Z_0-9]{3}
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 berecorded.
Attributes Attribute DescriptionminOccurs 0nillable true
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TOP
SERVICE
TOP
OPERATION
TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This field is case-
sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 validSource Operation for the Source within FLEXCUBE.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attributes Attribute Description
minOccurs 0nillable true
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TOP
DESTINATION
TOP
MULTITRIPID
TOP
FUNCTIONID
TOP
ACTION
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, theSOURCE from the request message is reproduced here.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 isexpected to reproduce the MULTITRIPID from the earlier received response ifthe source system accepts the overrides.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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.
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TOP
MSGSTAT
TOP
ADDL
TOP
PARAM
TOP
NAME
TOP
VALUE
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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".Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName ADDLDatatypeDescription This node is to be used for Additional information about a message.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescription This is the parent node for each parameter in the additional node.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription The name of the additional parameter comes here.
Attribute DescriptionName VALUEDatatype String
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TOP
FCUBS_BODY
TOP
CHOICE
TOP
AccountNettingDetails-PK
TOP
REFERENCENO
TOP
MODNO
TOP
AccountNettingDetails-IO
Description The value of the addtional parameter comes here.
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Attribute DescriptionName CHOICEDatatypeDescription
Attribute DescriptionName AccountNettingDetails-PKDatatypeDescription
Attribute DescriptionName REFERENCENODatatype StringDescriptionRestrictions Restrictions Description
maxLength 50
Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AccountNettingDetails-IODatatypeDescription
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TOP
REFERENCENO
TOP
CUSTOMERNO
TOP
LIABILITY
TOP
FACILITY
TOP
LINESERIAL
Attribute DescriptionName REFERENCENODatatype StringDescriptionRestrictions Restrictions Description
maxLength 50
Attribute DescriptionName CUSTOMERNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName LIABILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName FACILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LINESERIALDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
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TOP
CURRENCY
TOP
AMOUNT
TOP
VALUEDATE
TOP
BOOKINGDATE
TOP
EXPIREDATE
Attribute DescriptionName CURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName VALUEDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BOOKINGDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName EXPIREDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
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TOP
NETTINGREQ
TOP
CONTRACTTYPE
TOP
MAKERID
TOP
MAKERDTSTAMP
TOP
CHECKERID
Attribute DescriptionName NETTINGREQDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName CONTRACTTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName MAKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
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TOP
CHECKERDTSTAMP
TOP
MODNO
TOP
AUTHSTAT
TOP
RECSTAT
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescription
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TOP
ONCEAUTH
TOP
UDFDETAILS
TOP
FUNCTIONID
TOP
FIELD_NAME
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
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 userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescription
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TOP
DATATYPE
TOP
FIELD_VALUE
TOP
VAL_TYPE
TOP
AccountNettingDetails-Full
TOP
Restrictions Restrictions DescriptionmaxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
Attribute DescriptionName VAL_TYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
Attribute DescriptionName AccountNettingDetails-FullDatatypeDescription
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REFERENCENO
TOP
CUSTOMERNO
TOP
LIABILITY
TOP
FACILITY
TOP
LINESERIAL
Attribute DescriptionName REFERENCENODatatype StringDescriptionRestrictions Restrictions Description
maxLength 50
Attribute DescriptionName CUSTOMERNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName LIABILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName FACILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LINESERIALDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
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TOP
CURRENCY
TOP
AMOUNT
TOP
VALUEDATE
TOP
BOOKINGDATE
TOP
EXPIREDATE
Attribute DescriptionName CURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName VALUEDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BOOKINGDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName EXPIREDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
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TOP
NETTINGREQ
TOP
CONTRACTTYPE
TOP
MAKERID
TOP
MAKERDTSTAMP
TOP
CHECKERID
Attribute DescriptionName NETTINGREQDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName CONTRACTTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName MAKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
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TOP
CHECKERDTSTAMP
TOP
MODNO
TOP
AUTHSTAT
TOP
RECSTAT
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescription
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TOP
ONCEAUTH
TOP
UDFDETAILS
TOP
FUNCTIONID
TOP
FIELD_NAME
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
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 userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescription
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TOP
DATATYPE
TOP
FIELD_VALUE
TOP
VAL_TYPE
TOP
FCUBS_ERROR_RESP
Restrictions Restrictions DescriptionmaxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
Attribute DescriptionName VAL_TYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
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TOP
ERROR
TOP
ECODE
TOP
EDESC
TOP
FCUBS_WARNING_RESP
TOP
WARNING
TOP
WCODE
Attribute DescriptionName ERRORDatatypeDescription This indicates the type of error encountered.Attributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName ECODEDatatype StringDescription This indicates the code for the error encountered.
Attribute DescriptionName EDESCDatatype StringDescription This indicates the description of the error encountered.
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName WARNINGDatatypeDescription Indicates the warning encountered.Attributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName WCODE
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TOP
WDESC
TOP
Datatype StringDescription This indicates the code for the warning encountered.
Attribute DescriptionName WDESCDatatype StringDescription This indicates the description of the warning encountered
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2.3.AccountCreate
Creation Of account/contract for netting
2.3.1.GE-AccountCreate-Req-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
AccountNettingDetails-Full
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
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MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_HEADER
TOP
SOURCE
TOP
UBSCOMP
TOP
MSGID
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
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 asmaintained within FLEXCUBE UBS. In case of response messages this fieldwill contain "FLEXCUBE".
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
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 duplicaterecognition using this field. For all messages going out from Gateway,Gateway will populate a unique message ID in this field.
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TOP
CORRELID
TOP
USERID
TOP
BRANCH
TOP
MODULEID
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 toCorrelation ID" (C2C). While using asynchronous means of communication(like a JMS queue), the partner system can correlate the response receivedfrom Gateway to the request message sent by it using this field. If thecorrelation pattern is M2C then this field will contain the MSGID of the requestmessage. If the correlation pattern is C2C then this field will contain theCORRELID of the request message.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 withinFLEXCUBE.
Restrictions Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
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 Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute Description
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TOP
SERVICE
TOP
OPERATION
TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
Name 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 berecorded.
Attributes Attribute DescriptionminOccurs 0nillable true
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This field is case-
sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 validSource Operation for the Source within FLEXCUBE.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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TOP
DESTINATION
TOP
MULTITRIPID
TOP
FUNCTIONID
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attributes Attribute Description
minOccurs 0nillable true
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, theSOURCE from the request message is reproduced here.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 isexpected to reproduce the MULTITRIPID from the earlier received response ifthe source system accepts the overrides.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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TOP
ACTION
TOP
MSGSTAT
TOP
ADDL
TOP
PARAM
TOP
NAME
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.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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".Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName ADDLDatatypeDescription This node is to be used for Additional information about a message.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescription This is the parent node for each parameter in the additional node.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAME
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TOP
VALUE
TOP
FCUBS_BODY
TOP
AccountNettingDetails-Full
TOP
REFERENCENO
TOP
CUSTOMERNO
TOP
Datatype StringDescription The name of the additional parameter comes here.
Attribute DescriptionName VALUEDatatype StringDescription The value of the addtional parameter comes here.
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Attribute DescriptionName AccountNettingDetails-FullDatatypeDescription
Attribute DescriptionName REFERENCENODatatype StringDescriptionAttributes Attribute Description
minOccurs 1
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName CUSTOMERNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
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LIABILITY
TOP
FACILITY
TOP
LINESERIAL
TOP
CURRENCY
TOP
AMOUNT
Attribute DescriptionName LIABILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 1
Attribute DescriptionName FACILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LINESERIALDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName CURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
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TOP
VALUEDATE
TOP
BOOKINGDATE
TOP
EXPIREDATE
TOP
NETTINGREQ
TOP
CONTRACTTYPE
Attribute DescriptionName VALUEDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BOOKINGDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName EXPIREDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName NETTINGREQDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName CONTRACTTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
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TOP
MAKERID
TOP
MAKERDTSTAMP
TOP
CHECKERID
TOP
CHECKERDTSTAMP
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName MAKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
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TOP
MODNO
TOP
AUTHSTAT
TOP
RECSTAT
TOP
ONCEAUTH
TOP
UDFDETAILS
Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName UDFDETAILS
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TOP
FUNCTIONID
TOP
FIELD_NAME
TOP
DATATYPE
TOP
FIELD_VALUE
DatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
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 userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
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TOP
VAL_TYPE
TOP
Restrictions Restrictions DescriptionmaxLength 255minLength 0
Attribute DescriptionName VAL_TYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
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2.3.2.GE-AccountCreate-Req-IO-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
AccountNettingDetails-IO
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
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ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_HEADER
TOP
SOURCE
TOP
UBSCOMP
TOP
MSGID
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
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 asmaintained within FLEXCUBE UBS. In case of response messages this fieldwill contain "FLEXCUBE".
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
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 duplicaterecognition using this field. For all messages going out from Gateway,Gateway will populate a unique message ID in this field.
Attributes Attribute DescriptionminOccurs 0nillable true
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TOP
CORRELID
TOP
USERID
TOP
BRANCH
TOP
MODULEID
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 toCorrelation ID" (C2C). While using asynchronous means of communication(like a JMS queue), the partner system can correlate the response receivedfrom Gateway to the request message sent by it using this field. If thecorrelation pattern is M2C then this field will contain the MSGID of the requestmessage. If the correlation pattern is C2C then this field will contain theCORRELID of the request message.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 withinFLEXCUBE.
Restrictions Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
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 Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype String
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TOP
SERVICE
TOP
OPERATION
TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
Description This field is applicable only if messages are being sent to FCIS usingGateway. This is the module id of FCIS where the transaction will berecorded.
Attributes Attribute DescriptionminOccurs 0nillable true
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This field is case-
sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 validSource Operation for the Source within FLEXCUBE.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype String
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TOP
DESTINATION
TOP
MULTITRIPID
TOP
FUNCTIONID
TOP
ACTION
Description This is the user id in the Source system who is performing the action.Attributes Attribute Description
minOccurs 0nillable true
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, theSOURCE from the request message is reproduced here.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 isexpected to reproduce the MULTITRIPID from the earlier received response ifthe source system accepts the overrides.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTION
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TOP
MSGSTAT
TOP
ADDL
TOP
PARAM
TOP
NAME
TOP
VALUE
Datatype 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.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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".Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName ADDLDatatypeDescription This node is to be used for Additional information about a message.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescription This is the parent node for each parameter in the additional node.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription The name of the additional parameter comes here.
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TOP
FCUBS_BODY
TOP
AccountNettingDetails-IO
TOP
REFERENCENO
TOP
CUSTOMERNO
TOP
LIABILITY
Attribute DescriptionName VALUEDatatype StringDescription The value of the addtional parameter comes here.
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Attribute DescriptionName AccountNettingDetails-IODatatypeDescription
Attribute DescriptionName REFERENCENODatatype StringDescriptionAttributes Attribute Description
minOccurs 1
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName CUSTOMERNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName LIABILITYDatatype NumberDescription
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TOP
FACILITY
TOP
LINESERIAL
TOP
CURRENCY
TOP
AMOUNT
TOP
VALUEDATE
Attributes Attribute DescriptionminOccurs 0
Attribute DescriptionName FACILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LINESERIALDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName CURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName VALUEDATEDatatype DateDescription
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TOP
BOOKINGDATE
TOP
EXPIREDATE
TOP
NETTINGREQ
TOP
CONTRACTTYPE
TOP
MAKERID
Attributes Attribute DescriptionminOccurs 0
Attribute DescriptionName BOOKINGDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName EXPIREDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName NETTINGREQDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName CONTRACTTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName MAKERID
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TOP
MAKERDTSTAMP
TOP
CHECKERID
TOP
CHECKERDTSTAMP
TOP
MODNO
Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNODatatype NumberDescription
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TOP
AUTHSTAT
TOP
RECSTAT
TOP
ONCEAUTH
TOP
UDFDETAILS
TOP
Attributes Attribute DescriptionminOccurs 0
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
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FUNCTIONID
TOP
FIELD_NAME
TOP
DATATYPE
TOP
FIELD_VALUE
TOP
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 userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
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VAL_TYPE
TOP
Attribute DescriptionName VAL_TYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
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2.3.3.GE-AccountCreate-Res-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
AccountNettingDetails-IO
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
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RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
AccountNettingDetails-Full
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
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FCUBS_HEADER
TOP
SOURCE
TOP
UBSCOMP
TOP
MSGID
TOP
CORRELID
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
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 asmaintained within FLEXCUBE UBS. In case of response messages this fieldwill contain "FLEXCUBE".
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
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 duplicaterecognition using this field. For all messages going out from Gateway,Gateway will populate a unique message ID in this field.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELID
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TOP
USERID
TOP
BRANCH
TOP
MODULEID
TOP
SERVICE
Datatype StringDescription This is the correlation ID for the message. Gateway supports 2 correlation
patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID toCorrelation ID" (C2C). While using asynchronous means of communication(like a JMS queue), the partner system can correlate the response receivedfrom Gateway to the request message sent by it using this field. If thecorrelation pattern is M2C then this field will contain the MSGID of the requestmessage. If the correlation pattern is C2C then this field will contain theCORRELID of the request message.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 withinFLEXCUBE.
Restrictions Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
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 Description
length 3pattern [a-zA-Z_0-9]{3}
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 berecorded.
Attributes Attribute DescriptionminOccurs 0nillable true
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TOP
OPERATION
TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
TOP
DESTINATION
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This field is case-
sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 validSource Operation for the Source within FLEXCUBE.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attributes Attribute Description
minOccurs 0nillable true
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TOP
MULTITRIPID
TOP
FUNCTIONID
TOP
ACTION
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, theSOURCE from the request message is reproduced here.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 isexpected to reproduce the MULTITRIPID from the earlier received response ifthe source system accepts the overrides.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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TOP
MSGSTAT
TOP
ADDL
TOP
PARAM
TOP
NAME
TOP
VALUE
TOP
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".Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName ADDLDatatypeDescription This node is to be used for Additional information about a message.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescription This is the parent node for each parameter in the additional node.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription The name of the additional parameter comes here.
Attribute DescriptionName VALUEDatatype StringDescription The value of the addtional parameter comes here.
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FCUBS_BODY
TOP
CHOICE
TOP
AccountNettingDetails-IO
TOP
REFERENCENO
TOP
CUSTOMERNO
TOP
LIABILITY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Attribute DescriptionName CHOICEDatatypeDescription
Attribute DescriptionName AccountNettingDetails-IODatatypeDescription
Attribute DescriptionName REFERENCENODatatype StringDescriptionAttributes Attribute Description
minOccurs 1
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName CUSTOMERNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName LIABILITY
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TOP
FACILITY
TOP
LINESERIAL
TOP
CURRENCY
TOP
AMOUNT
TOP
VALUEDATE
Datatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName FACILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LINESERIALDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName CURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName VALUEDATE
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TOP
BOOKINGDATE
TOP
EXPIREDATE
TOP
NETTINGREQ
TOP
CONTRACTTYPE
TOP
MAKERID
Datatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BOOKINGDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName EXPIREDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName NETTINGREQDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName CONTRACTTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
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TOP
MAKERDTSTAMP
TOP
CHECKERID
TOP
CHECKERDTSTAMP
TOP
MODNO
Attribute DescriptionName MAKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNO
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TOP
AUTHSTAT
TOP
RECSTAT
TOP
ONCEAUTH
TOP
UDFDETAILS
Datatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
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TOP
FUNCTIONID
TOP
FIELD_NAME
TOP
DATATYPE
TOP
FIELD_VALUE
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 userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
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TOP
VAL_TYPE
TOP
AccountNettingDetails-Full
TOP
REFERENCENO
TOP
CUSTOMERNO
TOP
LIABILITY
Attribute DescriptionName VAL_TYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
Attribute DescriptionName AccountNettingDetails-FullDatatypeDescription
Attribute DescriptionName REFERENCENODatatype StringDescriptionAttributes Attribute Description
minOccurs 1
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName CUSTOMERNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName LIABILITYDatatype Number
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TOP
FACILITY
TOP
LINESERIAL
TOP
CURRENCY
TOP
AMOUNT
TOP
VALUEDATE
DescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName FACILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LINESERIALDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName CURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName VALUEDATEDatatype Date
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TOP
BOOKINGDATE
TOP
EXPIREDATE
TOP
NETTINGREQ
TOP
CONTRACTTYPE
TOP
MAKERID
DescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BOOKINGDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName EXPIREDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName NETTINGREQDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName CONTRACTTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
Attribute Description
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TOP
MAKERDTSTAMP
TOP
CHECKERID
TOP
CHECKERDTSTAMP
TOP
MODNO
Name MAKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNODatatype NumberDescription
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TOP
AUTHSTAT
TOP
RECSTAT
TOP
ONCEAUTH
TOP
UDFDETAILS
TOP
Attributes Attribute DescriptionminOccurs 0
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
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FUNCTIONID
TOP
FIELD_NAME
TOP
DATATYPE
TOP
FIELD_VALUE
TOP
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 userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
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VAL_TYPE
TOP
FCUBS_ERROR_RESP
TOP
ERROR
TOP
ECODE
TOP
EDESC
TOP
FCUBS_WARNING_RESP
Attribute DescriptionName VAL_TYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName ERRORDatatypeDescription This indicates the type of error encountered.Attributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName ECODEDatatype StringDescription This indicates the code for the error encountered.
Attribute DescriptionName EDESCDatatype StringDescription This indicates the description of the error encountered.
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TOP
WARNING
TOP
WCODE
TOP
WDESC
TOP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName WARNINGDatatypeDescription Indicates the warning encountered.Attributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName WCODEDatatype StringDescription This indicates the code for the warning encountered.
Attribute DescriptionName WDESCDatatype StringDescription This indicates the description of the warning encountered
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2.3.4.GE-AccountCreate-Res-PK-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
AccountNettingDetails-PK
REFERENCENO
MODNO
AccountNettingDetails-IO
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
CHECKERID
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CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
AccountNettingDetails-Full
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
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WCODE
WDESC
FCUBS_HEADER
TOP
SOURCE
TOP
UBSCOMP
TOP
MSGID
TOP
CORRELID
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
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 asmaintained within FLEXCUBE UBS. In case of response messages this fieldwill contain "FLEXCUBE".
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
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 duplicaterecognition using this field. For all messages going out from Gateway,Gateway will populate a unique message ID in this field.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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TOP
USERID
TOP
BRANCH
TOP
MODULEID
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 toCorrelation ID" (C2C). While using asynchronous means of communication(like a JMS queue), the partner system can correlate the response receivedfrom Gateway to the request message sent by it using this field. If thecorrelation pattern is M2C then this field will contain the MSGID of the requestmessage. If the correlation pattern is C2C then this field will contain theCORRELID of the request message.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 withinFLEXCUBE.
Restrictions Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
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 Description
length 3pattern [a-zA-Z_0-9]{3}
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 berecorded.
Attributes Attribute DescriptionminOccurs 0nillable true
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TOP
SERVICE
TOP
OPERATION
TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This field is case-
sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 validSource Operation for the Source within FLEXCUBE.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attributes Attribute Description
minOccurs 0nillable true
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TOP
DESTINATION
TOP
MULTITRIPID
TOP
FUNCTIONID
TOP
ACTION
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, theSOURCE from the request message is reproduced here.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 isexpected to reproduce the MULTITRIPID from the earlier received response ifthe source system accepts the overrides.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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.
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TOP
MSGSTAT
TOP
ADDL
TOP
PARAM
TOP
NAME
TOP
VALUE
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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".Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName ADDLDatatypeDescription This node is to be used for Additional information about a message.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescription This is the parent node for each parameter in the additional node.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription The name of the additional parameter comes here.
Attribute DescriptionName VALUEDatatype String
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TOP
FCUBS_BODY
TOP
CHOICE
TOP
AccountNettingDetails-PK
TOP
REFERENCENO
TOP
MODNO
TOP
AccountNettingDetails-IO
Description The value of the addtional parameter comes here.
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Attribute DescriptionName CHOICEDatatypeDescription
Attribute DescriptionName AccountNettingDetails-PKDatatypeDescription
Attribute DescriptionName REFERENCENODatatype StringDescriptionRestrictions Restrictions Description
maxLength 50
Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AccountNettingDetails-IODatatypeDescription
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TOP
REFERENCENO
TOP
CUSTOMERNO
TOP
LIABILITY
TOP
FACILITY
TOP
LINESERIAL
Attribute DescriptionName REFERENCENODatatype StringDescriptionRestrictions Restrictions Description
maxLength 50
Attribute DescriptionName CUSTOMERNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName LIABILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName FACILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LINESERIALDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
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TOP
CURRENCY
TOP
AMOUNT
TOP
VALUEDATE
TOP
BOOKINGDATE
TOP
EXPIREDATE
Attribute DescriptionName CURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName VALUEDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BOOKINGDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName EXPIREDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
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TOP
NETTINGREQ
TOP
CONTRACTTYPE
TOP
MAKERID
TOP
MAKERDTSTAMP
TOP
CHECKERID
Attribute DescriptionName NETTINGREQDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName CONTRACTTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName MAKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
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TOP
CHECKERDTSTAMP
TOP
MODNO
TOP
AUTHSTAT
TOP
RECSTAT
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescription
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TOP
ONCEAUTH
TOP
UDFDETAILS
TOP
FUNCTIONID
TOP
FIELD_NAME
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
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 userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescription
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TOP
DATATYPE
TOP
FIELD_VALUE
TOP
VAL_TYPE
TOP
AccountNettingDetails-Full
TOP
Restrictions Restrictions DescriptionmaxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
Attribute DescriptionName VAL_TYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
Attribute DescriptionName AccountNettingDetails-FullDatatypeDescription
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REFERENCENO
TOP
CUSTOMERNO
TOP
LIABILITY
TOP
FACILITY
TOP
LINESERIAL
Attribute DescriptionName REFERENCENODatatype StringDescriptionRestrictions Restrictions Description
maxLength 50
Attribute DescriptionName CUSTOMERNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName LIABILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName FACILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LINESERIALDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
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TOP
CURRENCY
TOP
AMOUNT
TOP
VALUEDATE
TOP
BOOKINGDATE
TOP
EXPIREDATE
Attribute DescriptionName CURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName VALUEDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BOOKINGDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName EXPIREDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
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TOP
NETTINGREQ
TOP
CONTRACTTYPE
TOP
MAKERID
TOP
MAKERDTSTAMP
TOP
CHECKERID
Attribute DescriptionName NETTINGREQDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName CONTRACTTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName MAKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
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TOP
CHECKERDTSTAMP
TOP
MODNO
TOP
AUTHSTAT
TOP
RECSTAT
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescription
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TOP
ONCEAUTH
TOP
UDFDETAILS
TOP
FUNCTIONID
TOP
FIELD_NAME
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
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 userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescription
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TOP
DATATYPE
TOP
FIELD_VALUE
TOP
VAL_TYPE
TOP
FCUBS_ERROR_RESP
Restrictions Restrictions DescriptionmaxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
Attribute DescriptionName VAL_TYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
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TOP
ERROR
TOP
ECODE
TOP
EDESC
TOP
FCUBS_WARNING_RESP
TOP
WARNING
TOP
WCODE
Attribute DescriptionName ERRORDatatypeDescription This indicates the type of error encountered.Attributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName ECODEDatatype StringDescription This indicates the code for the error encountered.
Attribute DescriptionName EDESCDatatype StringDescription This indicates the description of the error encountered.
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName WARNINGDatatypeDescription Indicates the warning encountered.Attributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName WCODE
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TOP
WDESC
TOP
Datatype StringDescription This indicates the code for the warning encountered.
Attribute DescriptionName WDESCDatatype StringDescription This indicates the description of the warning encountered
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2.4.AccountDelete
Deletion Of account/contract for netting
2.4.1.GE-AccountDelete-Req-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
AccountNettingDetails-Full
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
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MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_HEADER
TOP
SOURCE
TOP
UBSCOMP
TOP
MSGID
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
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 asmaintained within FLEXCUBE UBS. In case of response messages this fieldwill contain "FLEXCUBE".
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
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 duplicaterecognition using this field. For all messages going out from Gateway,Gateway will populate a unique message ID in this field.
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TOP
CORRELID
TOP
USERID
TOP
BRANCH
TOP
MODULEID
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 toCorrelation ID" (C2C). While using asynchronous means of communication(like a JMS queue), the partner system can correlate the response receivedfrom Gateway to the request message sent by it using this field. If thecorrelation pattern is M2C then this field will contain the MSGID of the requestmessage. If the correlation pattern is C2C then this field will contain theCORRELID of the request message.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 withinFLEXCUBE.
Restrictions Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
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 Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute Description
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TOP
SERVICE
TOP
OPERATION
TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
Name 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 berecorded.
Attributes Attribute DescriptionminOccurs 0nillable true
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This field is case-
sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 validSource Operation for the Source within FLEXCUBE.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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TOP
DESTINATION
TOP
MULTITRIPID
TOP
FUNCTIONID
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attributes Attribute Description
minOccurs 0nillable true
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, theSOURCE from the request message is reproduced here.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 isexpected to reproduce the MULTITRIPID from the earlier received response ifthe source system accepts the overrides.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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TOP
ACTION
TOP
MSGSTAT
TOP
ADDL
TOP
PARAM
TOP
NAME
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.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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".Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName ADDLDatatypeDescription This node is to be used for Additional information about a message.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescription This is the parent node for each parameter in the additional node.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAME
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TOP
VALUE
TOP
FCUBS_BODY
TOP
AccountNettingDetails-Full
TOP
REFERENCENO
TOP
CUSTOMERNO
TOP
Datatype StringDescription The name of the additional parameter comes here.
Attribute DescriptionName VALUEDatatype StringDescription The value of the addtional parameter comes here.
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Attribute DescriptionName AccountNettingDetails-FullDatatypeDescription
Attribute DescriptionName REFERENCENODatatype StringDescriptionAttributes Attribute Description
minOccurs 1
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName CUSTOMERNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
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LIABILITY
TOP
FACILITY
TOP
LINESERIAL
TOP
CURRENCY
TOP
AMOUNT
Attribute DescriptionName LIABILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 1
Attribute DescriptionName FACILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LINESERIALDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName CURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
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TOP
VALUEDATE
TOP
BOOKINGDATE
TOP
EXPIREDATE
TOP
NETTINGREQ
TOP
CONTRACTTYPE
Attribute DescriptionName VALUEDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BOOKINGDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName EXPIREDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName NETTINGREQDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName CONTRACTTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
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TOP
MAKERID
TOP
MAKERDTSTAMP
TOP
CHECKERID
TOP
CHECKERDTSTAMP
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName MAKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
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TOP
MODNO
TOP
AUTHSTAT
TOP
RECSTAT
TOP
ONCEAUTH
TOP
UDFDETAILS
Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName UDFDETAILS
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TOP
FUNCTIONID
TOP
FIELD_NAME
TOP
DATATYPE
TOP
FIELD_VALUE
DatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
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 userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
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TOP
VAL_TYPE
TOP
Restrictions Restrictions DescriptionmaxLength 255minLength 0
Attribute DescriptionName VAL_TYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
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2.4.2.GE-AccountDelete-Req-IO-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
AccountNettingDetails-IO
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
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ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_HEADER
TOP
SOURCE
TOP
UBSCOMP
TOP
MSGID
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
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 asmaintained within FLEXCUBE UBS. In case of response messages this fieldwill contain "FLEXCUBE".
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
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 duplicaterecognition using this field. For all messages going out from Gateway,Gateway will populate a unique message ID in this field.
Attributes Attribute DescriptionminOccurs 0nillable true
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TOP
CORRELID
TOP
USERID
TOP
BRANCH
TOP
MODULEID
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 toCorrelation ID" (C2C). While using asynchronous means of communication(like a JMS queue), the partner system can correlate the response receivedfrom Gateway to the request message sent by it using this field. If thecorrelation pattern is M2C then this field will contain the MSGID of the requestmessage. If the correlation pattern is C2C then this field will contain theCORRELID of the request message.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 withinFLEXCUBE.
Restrictions Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
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 Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype String
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TOP
SERVICE
TOP
OPERATION
TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
Description This field is applicable only if messages are being sent to FCIS usingGateway. This is the module id of FCIS where the transaction will berecorded.
Attributes Attribute DescriptionminOccurs 0nillable true
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This field is case-
sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 validSource Operation for the Source within FLEXCUBE.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype String
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TOP
DESTINATION
TOP
MULTITRIPID
TOP
FUNCTIONID
TOP
ACTION
Description This is the user id in the Source system who is performing the action.Attributes Attribute Description
minOccurs 0nillable true
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, theSOURCE from the request message is reproduced here.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 isexpected to reproduce the MULTITRIPID from the earlier received response ifthe source system accepts the overrides.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTION
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TOP
MSGSTAT
TOP
ADDL
TOP
PARAM
TOP
NAME
TOP
VALUE
Datatype 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.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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".Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName ADDLDatatypeDescription This node is to be used for Additional information about a message.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescription This is the parent node for each parameter in the additional node.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription The name of the additional parameter comes here.
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TOP
FCUBS_BODY
TOP
AccountNettingDetails-IO
TOP
REFERENCENO
TOP
CUSTOMERNO
TOP
LIABILITY
Attribute DescriptionName VALUEDatatype StringDescription The value of the addtional parameter comes here.
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Attribute DescriptionName AccountNettingDetails-IODatatypeDescription
Attribute DescriptionName REFERENCENODatatype StringDescriptionAttributes Attribute Description
minOccurs 1
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName CUSTOMERNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName LIABILITYDatatype NumberDescription
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TOP
FACILITY
TOP
LINESERIAL
TOP
CURRENCY
TOP
AMOUNT
TOP
VALUEDATE
Attributes Attribute DescriptionminOccurs 0
Attribute DescriptionName FACILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LINESERIALDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName CURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName VALUEDATEDatatype DateDescription
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TOP
BOOKINGDATE
TOP
EXPIREDATE
TOP
NETTINGREQ
TOP
CONTRACTTYPE
TOP
MAKERID
Attributes Attribute DescriptionminOccurs 0
Attribute DescriptionName BOOKINGDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName EXPIREDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName NETTINGREQDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName CONTRACTTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName MAKERID
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TOP
MAKERDTSTAMP
TOP
CHECKERID
TOP
CHECKERDTSTAMP
TOP
MODNO
Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNODatatype NumberDescription
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TOP
AUTHSTAT
TOP
RECSTAT
TOP
ONCEAUTH
TOP
UDFDETAILS
TOP
Attributes Attribute DescriptionminOccurs 0
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
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FUNCTIONID
TOP
FIELD_NAME
TOP
DATATYPE
TOP
FIELD_VALUE
TOP
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 userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
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VAL_TYPE
TOP
Attribute DescriptionName VAL_TYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
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2.4.3.GE-AccountDelete-Res-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
AccountNettingDetails-IO
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
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RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
AccountNettingDetails-Full
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
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FCUBS_HEADER
TOP
SOURCE
TOP
UBSCOMP
TOP
MSGID
TOP
CORRELID
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
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 asmaintained within FLEXCUBE UBS. In case of response messages this fieldwill contain "FLEXCUBE".
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
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 duplicaterecognition using this field. For all messages going out from Gateway,Gateway will populate a unique message ID in this field.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELID
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TOP
USERID
TOP
BRANCH
TOP
MODULEID
TOP
SERVICE
Datatype StringDescription This is the correlation ID for the message. Gateway supports 2 correlation
patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID toCorrelation ID" (C2C). While using asynchronous means of communication(like a JMS queue), the partner system can correlate the response receivedfrom Gateway to the request message sent by it using this field. If thecorrelation pattern is M2C then this field will contain the MSGID of the requestmessage. If the correlation pattern is C2C then this field will contain theCORRELID of the request message.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 withinFLEXCUBE.
Restrictions Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
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 Description
length 3pattern [a-zA-Z_0-9]{3}
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 berecorded.
Attributes Attribute DescriptionminOccurs 0nillable true
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TOP
OPERATION
TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
TOP
DESTINATION
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This field is case-
sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 validSource Operation for the Source within FLEXCUBE.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attributes Attribute Description
minOccurs 0nillable true
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TOP
MULTITRIPID
TOP
FUNCTIONID
TOP
ACTION
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, theSOURCE from the request message is reproduced here.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 isexpected to reproduce the MULTITRIPID from the earlier received response ifthe source system accepts the overrides.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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TOP
MSGSTAT
TOP
ADDL
TOP
PARAM
TOP
NAME
TOP
VALUE
TOP
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".Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName ADDLDatatypeDescription This node is to be used for Additional information about a message.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescription This is the parent node for each parameter in the additional node.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription The name of the additional parameter comes here.
Attribute DescriptionName VALUEDatatype StringDescription The value of the addtional parameter comes here.
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FCUBS_BODY
TOP
CHOICE
TOP
AccountNettingDetails-IO
TOP
REFERENCENO
TOP
CUSTOMERNO
TOP
LIABILITY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Attribute DescriptionName CHOICEDatatypeDescription
Attribute DescriptionName AccountNettingDetails-IODatatypeDescription
Attribute DescriptionName REFERENCENODatatype StringDescriptionAttributes Attribute Description
minOccurs 1
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName CUSTOMERNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName LIABILITY
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TOP
FACILITY
TOP
LINESERIAL
TOP
CURRENCY
TOP
AMOUNT
TOP
VALUEDATE
Datatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName FACILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LINESERIALDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName CURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName VALUEDATE
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TOP
BOOKINGDATE
TOP
EXPIREDATE
TOP
NETTINGREQ
TOP
CONTRACTTYPE
TOP
MAKERID
Datatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BOOKINGDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName EXPIREDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName NETTINGREQDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName CONTRACTTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
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TOP
MAKERDTSTAMP
TOP
CHECKERID
TOP
CHECKERDTSTAMP
TOP
MODNO
Attribute DescriptionName MAKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNO
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TOP
AUTHSTAT
TOP
RECSTAT
TOP
ONCEAUTH
TOP
UDFDETAILS
Datatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
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TOP
FUNCTIONID
TOP
FIELD_NAME
TOP
DATATYPE
TOP
FIELD_VALUE
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 userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
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TOP
VAL_TYPE
TOP
AccountNettingDetails-Full
TOP
REFERENCENO
TOP
CUSTOMERNO
TOP
LIABILITY
Attribute DescriptionName VAL_TYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
Attribute DescriptionName AccountNettingDetails-FullDatatypeDescription
Attribute DescriptionName REFERENCENODatatype StringDescriptionAttributes Attribute Description
minOccurs 1
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName CUSTOMERNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName LIABILITYDatatype Number
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TOP
FACILITY
TOP
LINESERIAL
TOP
CURRENCY
TOP
AMOUNT
TOP
VALUEDATE
DescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName FACILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LINESERIALDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName CURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName VALUEDATEDatatype Date
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TOP
BOOKINGDATE
TOP
EXPIREDATE
TOP
NETTINGREQ
TOP
CONTRACTTYPE
TOP
MAKERID
DescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BOOKINGDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName EXPIREDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName NETTINGREQDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName CONTRACTTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
Attribute Description
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TOP
MAKERDTSTAMP
TOP
CHECKERID
TOP
CHECKERDTSTAMP
TOP
MODNO
Name MAKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNODatatype NumberDescription
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TOP
AUTHSTAT
TOP
RECSTAT
TOP
ONCEAUTH
TOP
UDFDETAILS
TOP
Attributes Attribute DescriptionminOccurs 0
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
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FUNCTIONID
TOP
FIELD_NAME
TOP
DATATYPE
TOP
FIELD_VALUE
TOP
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 userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
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VAL_TYPE
TOP
FCUBS_ERROR_RESP
TOP
ERROR
TOP
ECODE
TOP
EDESC
TOP
FCUBS_WARNING_RESP
Attribute DescriptionName VAL_TYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName ERRORDatatypeDescription This indicates the type of error encountered.Attributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName ECODEDatatype StringDescription This indicates the code for the error encountered.
Attribute DescriptionName EDESCDatatype StringDescription This indicates the description of the error encountered.
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TOP
WARNING
TOP
WCODE
TOP
WDESC
TOP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName WARNINGDatatypeDescription Indicates the warning encountered.Attributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName WCODEDatatype StringDescription This indicates the code for the warning encountered.
Attribute DescriptionName WDESCDatatype StringDescription This indicates the description of the warning encountered
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2.4.4.GE-AccountDelete-Res-PK-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
AccountNettingDetails-IO
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
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RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
AccountNettingDetails-PK
REFERENCENO
MODNO
AccountNettingDetails-Full
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
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WCODE
WDESC
FCUBS_HEADER
TOP
SOURCE
TOP
UBSCOMP
TOP
MSGID
TOP
CORRELID
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
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 asmaintained within FLEXCUBE UBS. In case of response messages this fieldwill contain "FLEXCUBE".
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
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 duplicaterecognition using this field. For all messages going out from Gateway,Gateway will populate a unique message ID in this field.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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TOP
USERID
TOP
BRANCH
TOP
MODULEID
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 toCorrelation ID" (C2C). While using asynchronous means of communication(like a JMS queue), the partner system can correlate the response receivedfrom Gateway to the request message sent by it using this field. If thecorrelation pattern is M2C then this field will contain the MSGID of the requestmessage. If the correlation pattern is C2C then this field will contain theCORRELID of the request message.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 withinFLEXCUBE.
Restrictions Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
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 Description
length 3pattern [a-zA-Z_0-9]{3}
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 berecorded.
Attributes Attribute DescriptionminOccurs 0nillable true
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TOP
SERVICE
TOP
OPERATION
TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This field is case-
sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 validSource Operation for the Source within FLEXCUBE.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attributes Attribute Description
minOccurs 0nillable true
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TOP
DESTINATION
TOP
MULTITRIPID
TOP
FUNCTIONID
TOP
ACTION
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, theSOURCE from the request message is reproduced here.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 isexpected to reproduce the MULTITRIPID from the earlier received response ifthe source system accepts the overrides.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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.
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TOP
MSGSTAT
TOP
ADDL
TOP
PARAM
TOP
NAME
TOP
VALUE
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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".Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName ADDLDatatypeDescription This node is to be used for Additional information about a message.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescription This is the parent node for each parameter in the additional node.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription The name of the additional parameter comes here.
Attribute DescriptionName VALUEDatatype String
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TOP
FCUBS_BODY
TOP
CHOICE
TOP
AccountNettingDetails-IO
TOP
REFERENCENO
TOP
CUSTOMERNO
TOP
LIABILITY
Description The value of the addtional parameter comes here.
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Attribute DescriptionName CHOICEDatatypeDescription
Attribute DescriptionName AccountNettingDetails-IODatatypeDescription
Attribute DescriptionName REFERENCENODatatype StringDescriptionAttributes Attribute Description
minOccurs 1
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName CUSTOMERNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
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TOP
FACILITY
TOP
LINESERIAL
TOP
CURRENCY
TOP
AMOUNT
TOP
Attribute DescriptionName LIABILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName FACILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LINESERIALDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName CURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
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VALUEDATE
TOP
BOOKINGDATE
TOP
EXPIREDATE
TOP
NETTINGREQ
TOP
CONTRACTTYPE
Attribute DescriptionName VALUEDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BOOKINGDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName EXPIREDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName NETTINGREQDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName CONTRACTTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
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TOP
MAKERID
TOP
MAKERDTSTAMP
TOP
CHECKERID
TOP
CHECKERDTSTAMP
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName MAKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
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TOP
MODNO
TOP
AUTHSTAT
TOP
RECSTAT
TOP
ONCEAUTH
TOP
UDFDETAILS
Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName UDFDETAILS
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TOP
FUNCTIONID
TOP
FIELD_NAME
TOP
DATATYPE
TOP
FIELD_VALUE
DatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
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 userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
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TOP
VAL_TYPE
TOP
AccountNettingDetails-PK
TOP
REFERENCENO
TOP
MODNO
TOP
AccountNettingDetails-Full
Restrictions Restrictions DescriptionmaxLength 255minLength 0
Attribute DescriptionName VAL_TYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
Attribute DescriptionName AccountNettingDetails-PKDatatypeDescription
Attribute DescriptionName REFERENCENODatatype StringDescriptionAttributes Attribute Description
minOccurs 1
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AccountNettingDetails-Full
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TOP
REFERENCENO
TOP
CUSTOMERNO
TOP
LIABILITY
TOP
FACILITY
TOP
LINESERIAL
DatatypeDescription
Attribute DescriptionName REFERENCENODatatype StringDescriptionAttributes Attribute Description
minOccurs 1
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName CUSTOMERNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName LIABILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName FACILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LINESERIAL
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TOP
CURRENCY
TOP
AMOUNT
TOP
VALUEDATE
TOP
BOOKINGDATE
TOP
EXPIREDATE
Datatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName CURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName VALUEDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BOOKINGDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName EXPIREDATE
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TOP
NETTINGREQ
TOP
CONTRACTTYPE
TOP
MAKERID
TOP
MAKERDTSTAMP
Datatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName NETTINGREQDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName CONTRACTTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName MAKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
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TOP
CHECKERID
TOP
CHECKERDTSTAMP
TOP
MODNO
TOP
AUTHSTAT
TOP
RECSTAT
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
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TOP
ONCEAUTH
TOP
UDFDETAILS
TOP
FUNCTIONID
TOP
FIELD_NAME
Attribute DescriptionName RECSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
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 userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute Description
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TOP
DATATYPE
TOP
FIELD_VALUE
TOP
VAL_TYPE
TOP
FCUBS_ERROR_RESP
Name FIELD_NAMEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
Attribute DescriptionName VAL_TYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescription
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TOP
ERROR
TOP
ECODE
TOP
EDESC
TOP
FCUBS_WARNING_RESP
TOP
WARNING
TOP
Attributes Attribute DescriptionmaxOccurs unboundedminOccurs 0
Attribute DescriptionName ERRORDatatypeDescription This indicates the type of error encountered.Attributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName ECODEDatatype StringDescription This indicates the code for the error encountered.
Attribute DescriptionName EDESCDatatype StringDescription This indicates the description of the error encountered.
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName WARNINGDatatypeDescription Indicates the warning encountered.Attributes Attribute Description
maxOccurs unbounded
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WCODE
TOP
WDESC
TOP
Attribute DescriptionName WCODEDatatype StringDescription This indicates the code for the warning encountered.
Attribute DescriptionName WDESCDatatype StringDescription This indicates the description of the warning encountered
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2.5.AccountModify
Modification Of account/contract for netting
2.5.1.GE-AccountModify-Req-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
AccountNettingDetails-Full
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
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MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_HEADER
TOP
SOURCE
TOP
UBSCOMP
TOP
MSGID
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
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 asmaintained within FLEXCUBE UBS. In case of response messages this fieldwill contain "FLEXCUBE".
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
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 duplicaterecognition using this field. For all messages going out from Gateway,Gateway will populate a unique message ID in this field.
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TOP
CORRELID
TOP
USERID
TOP
BRANCH
TOP
MODULEID
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 toCorrelation ID" (C2C). While using asynchronous means of communication(like a JMS queue), the partner system can correlate the response receivedfrom Gateway to the request message sent by it using this field. If thecorrelation pattern is M2C then this field will contain the MSGID of the requestmessage. If the correlation pattern is C2C then this field will contain theCORRELID of the request message.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 withinFLEXCUBE.
Restrictions Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
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 Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute Description
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TOP
SERVICE
TOP
OPERATION
TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
Name 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 berecorded.
Attributes Attribute DescriptionminOccurs 0nillable true
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This field is case-
sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 validSource Operation for the Source within FLEXCUBE.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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TOP
DESTINATION
TOP
MULTITRIPID
TOP
FUNCTIONID
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attributes Attribute Description
minOccurs 0nillable true
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, theSOURCE from the request message is reproduced here.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 isexpected to reproduce the MULTITRIPID from the earlier received response ifthe source system accepts the overrides.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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TOP
ACTION
TOP
MSGSTAT
TOP
ADDL
TOP
PARAM
TOP
NAME
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.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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".Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName ADDLDatatypeDescription This node is to be used for Additional information about a message.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescription This is the parent node for each parameter in the additional node.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAME
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TOP
VALUE
TOP
FCUBS_BODY
TOP
AccountNettingDetails-Full
TOP
REFERENCENO
TOP
CUSTOMERNO
TOP
Datatype StringDescription The name of the additional parameter comes here.
Attribute DescriptionName VALUEDatatype StringDescription The value of the addtional parameter comes here.
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Attribute DescriptionName AccountNettingDetails-FullDatatypeDescription
Attribute DescriptionName REFERENCENODatatype StringDescriptionAttributes Attribute Description
minOccurs 1
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName CUSTOMERNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
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LIABILITY
TOP
FACILITY
TOP
LINESERIAL
TOP
CURRENCY
TOP
AMOUNT
Attribute DescriptionName LIABILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 1
Attribute DescriptionName FACILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LINESERIALDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName CURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
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TOP
VALUEDATE
TOP
BOOKINGDATE
TOP
EXPIREDATE
TOP
NETTINGREQ
TOP
CONTRACTTYPE
Attribute DescriptionName VALUEDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BOOKINGDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName EXPIREDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName NETTINGREQDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName CONTRACTTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
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TOP
MAKERID
TOP
MAKERDTSTAMP
TOP
CHECKERID
TOP
CHECKERDTSTAMP
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName MAKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
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TOP
MODNO
TOP
AUTHSTAT
TOP
RECSTAT
TOP
ONCEAUTH
TOP
UDFDETAILS
Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName UDFDETAILS
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TOP
FUNCTIONID
TOP
FIELD_NAME
TOP
DATATYPE
TOP
FIELD_VALUE
DatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
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 userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
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TOP
VAL_TYPE
TOP
Restrictions Restrictions DescriptionmaxLength 255minLength 0
Attribute DescriptionName VAL_TYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
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2.5.2.GE-AccountModify-Req-IO-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
AccountNettingDetails-IO
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
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ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_HEADER
TOP
SOURCE
TOP
UBSCOMP
TOP
MSGID
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
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 asmaintained within FLEXCUBE UBS. In case of response messages this fieldwill contain "FLEXCUBE".
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
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 duplicaterecognition using this field. For all messages going out from Gateway,Gateway will populate a unique message ID in this field.
Attributes Attribute DescriptionminOccurs 0nillable true
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TOP
CORRELID
TOP
USERID
TOP
BRANCH
TOP
MODULEID
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 toCorrelation ID" (C2C). While using asynchronous means of communication(like a JMS queue), the partner system can correlate the response receivedfrom Gateway to the request message sent by it using this field. If thecorrelation pattern is M2C then this field will contain the MSGID of the requestmessage. If the correlation pattern is C2C then this field will contain theCORRELID of the request message.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 withinFLEXCUBE.
Restrictions Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
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 Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype String
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TOP
SERVICE
TOP
OPERATION
TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
Description This field is applicable only if messages are being sent to FCIS usingGateway. This is the module id of FCIS where the transaction will berecorded.
Attributes Attribute DescriptionminOccurs 0nillable true
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This field is case-
sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 validSource Operation for the Source within FLEXCUBE.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype String
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TOP
DESTINATION
TOP
MULTITRIPID
TOP
FUNCTIONID
TOP
ACTION
Description This is the user id in the Source system who is performing the action.Attributes Attribute Description
minOccurs 0nillable true
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, theSOURCE from the request message is reproduced here.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 isexpected to reproduce the MULTITRIPID from the earlier received response ifthe source system accepts the overrides.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTION
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TOP
MSGSTAT
TOP
ADDL
TOP
PARAM
TOP
NAME
TOP
VALUE
Datatype 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.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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".Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName ADDLDatatypeDescription This node is to be used for Additional information about a message.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescription This is the parent node for each parameter in the additional node.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription The name of the additional parameter comes here.
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TOP
FCUBS_BODY
TOP
AccountNettingDetails-IO
TOP
REFERENCENO
TOP
CUSTOMERNO
TOP
LIABILITY
Attribute DescriptionName VALUEDatatype StringDescription The value of the addtional parameter comes here.
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Attribute DescriptionName AccountNettingDetails-IODatatypeDescription
Attribute DescriptionName REFERENCENODatatype StringDescriptionAttributes Attribute Description
minOccurs 1
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName CUSTOMERNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName LIABILITYDatatype NumberDescription
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TOP
FACILITY
TOP
LINESERIAL
TOP
CURRENCY
TOP
AMOUNT
TOP
VALUEDATE
Attributes Attribute DescriptionminOccurs 0
Attribute DescriptionName FACILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LINESERIALDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName CURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName VALUEDATEDatatype DateDescription
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TOP
BOOKINGDATE
TOP
EXPIREDATE
TOP
NETTINGREQ
TOP
CONTRACTTYPE
TOP
MAKERID
Attributes Attribute DescriptionminOccurs 0
Attribute DescriptionName BOOKINGDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName EXPIREDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName NETTINGREQDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName CONTRACTTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName MAKERID
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TOP
MAKERDTSTAMP
TOP
CHECKERID
TOP
CHECKERDTSTAMP
TOP
MODNO
Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNODatatype NumberDescription
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TOP
AUTHSTAT
TOP
RECSTAT
TOP
ONCEAUTH
TOP
UDFDETAILS
TOP
Attributes Attribute DescriptionminOccurs 0
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
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FUNCTIONID
TOP
FIELD_NAME
TOP
DATATYPE
TOP
FIELD_VALUE
TOP
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 userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
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VAL_TYPE
TOP
Attribute DescriptionName VAL_TYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
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2.5.3.GE-AccountModify-Res-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
AccountNettingDetails-IO
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
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RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
AccountNettingDetails-Full
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
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FCUBS_HEADER
TOP
SOURCE
TOP
UBSCOMP
TOP
MSGID
TOP
CORRELID
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
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 asmaintained within FLEXCUBE UBS. In case of response messages this fieldwill contain "FLEXCUBE".
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
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 duplicaterecognition using this field. For all messages going out from Gateway,Gateway will populate a unique message ID in this field.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELID
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TOP
USERID
TOP
BRANCH
TOP
MODULEID
TOP
SERVICE
Datatype StringDescription This is the correlation ID for the message. Gateway supports 2 correlation
patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID toCorrelation ID" (C2C). While using asynchronous means of communication(like a JMS queue), the partner system can correlate the response receivedfrom Gateway to the request message sent by it using this field. If thecorrelation pattern is M2C then this field will contain the MSGID of the requestmessage. If the correlation pattern is C2C then this field will contain theCORRELID of the request message.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 withinFLEXCUBE.
Restrictions Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
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 Description
length 3pattern [a-zA-Z_0-9]{3}
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 berecorded.
Attributes Attribute DescriptionminOccurs 0nillable true
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TOP
OPERATION
TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
TOP
DESTINATION
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This field is case-
sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 validSource Operation for the Source within FLEXCUBE.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attributes Attribute Description
minOccurs 0nillable true
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TOP
MULTITRIPID
TOP
FUNCTIONID
TOP
ACTION
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, theSOURCE from the request message is reproduced here.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 isexpected to reproduce the MULTITRIPID from the earlier received response ifthe source system accepts the overrides.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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TOP
MSGSTAT
TOP
ADDL
TOP
PARAM
TOP
NAME
TOP
VALUE
TOP
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".Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName ADDLDatatypeDescription This node is to be used for Additional information about a message.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescription This is the parent node for each parameter in the additional node.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription The name of the additional parameter comes here.
Attribute DescriptionName VALUEDatatype StringDescription The value of the addtional parameter comes here.
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FCUBS_BODY
TOP
CHOICE
TOP
AccountNettingDetails-IO
TOP
REFERENCENO
TOP
CUSTOMERNO
TOP
LIABILITY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Attribute DescriptionName CHOICEDatatypeDescription
Attribute DescriptionName AccountNettingDetails-IODatatypeDescription
Attribute DescriptionName REFERENCENODatatype StringDescriptionAttributes Attribute Description
minOccurs 1
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName CUSTOMERNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName LIABILITY
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TOP
FACILITY
TOP
LINESERIAL
TOP
CURRENCY
TOP
AMOUNT
TOP
VALUEDATE
Datatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName FACILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LINESERIALDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName CURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName VALUEDATE
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TOP
BOOKINGDATE
TOP
EXPIREDATE
TOP
NETTINGREQ
TOP
CONTRACTTYPE
TOP
MAKERID
Datatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BOOKINGDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName EXPIREDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName NETTINGREQDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName CONTRACTTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
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TOP
MAKERDTSTAMP
TOP
CHECKERID
TOP
CHECKERDTSTAMP
TOP
MODNO
Attribute DescriptionName MAKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNO
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TOP
AUTHSTAT
TOP
RECSTAT
TOP
ONCEAUTH
TOP
UDFDETAILS
Datatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
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TOP
FUNCTIONID
TOP
FIELD_NAME
TOP
DATATYPE
TOP
FIELD_VALUE
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 userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
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TOP
VAL_TYPE
TOP
AccountNettingDetails-Full
TOP
REFERENCENO
TOP
CUSTOMERNO
TOP
LIABILITY
Attribute DescriptionName VAL_TYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
Attribute DescriptionName AccountNettingDetails-FullDatatypeDescription
Attribute DescriptionName REFERENCENODatatype StringDescriptionAttributes Attribute Description
minOccurs 1
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName CUSTOMERNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName LIABILITYDatatype Number
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TOP
FACILITY
TOP
LINESERIAL
TOP
CURRENCY
TOP
AMOUNT
TOP
VALUEDATE
DescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName FACILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LINESERIALDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName CURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName VALUEDATEDatatype Date
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TOP
BOOKINGDATE
TOP
EXPIREDATE
TOP
NETTINGREQ
TOP
CONTRACTTYPE
TOP
MAKERID
DescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BOOKINGDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName EXPIREDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName NETTINGREQDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName CONTRACTTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
Attribute Description
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TOP
MAKERDTSTAMP
TOP
CHECKERID
TOP
CHECKERDTSTAMP
TOP
MODNO
Name MAKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNODatatype NumberDescription
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TOP
AUTHSTAT
TOP
RECSTAT
TOP
ONCEAUTH
TOP
UDFDETAILS
TOP
Attributes Attribute DescriptionminOccurs 0
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
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FUNCTIONID
TOP
FIELD_NAME
TOP
DATATYPE
TOP
FIELD_VALUE
TOP
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 userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
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VAL_TYPE
TOP
FCUBS_ERROR_RESP
TOP
ERROR
TOP
ECODE
TOP
EDESC
TOP
FCUBS_WARNING_RESP
Attribute DescriptionName VAL_TYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName ERRORDatatypeDescription This indicates the type of error encountered.Attributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName ECODEDatatype StringDescription This indicates the code for the error encountered.
Attribute DescriptionName EDESCDatatype StringDescription This indicates the description of the error encountered.
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TOP
WARNING
TOP
WCODE
TOP
WDESC
TOP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName WARNINGDatatypeDescription Indicates the warning encountered.Attributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName WCODEDatatype StringDescription This indicates the code for the warning encountered.
Attribute DescriptionName WDESCDatatype StringDescription This indicates the description of the warning encountered
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2.5.4.GE-AccountModify-Res-PK-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
AccountNettingDetails-PK
REFERENCENO
MODNO
AccountNettingDetails-IO
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
CHECKERID
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CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
AccountNettingDetails-Full
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
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WCODE
WDESC
FCUBS_HEADER
TOP
SOURCE
TOP
UBSCOMP
TOP
MSGID
TOP
CORRELID
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
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 asmaintained within FLEXCUBE UBS. In case of response messages this fieldwill contain "FLEXCUBE".
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
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 duplicaterecognition using this field. For all messages going out from Gateway,Gateway will populate a unique message ID in this field.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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TOP
USERID
TOP
BRANCH
TOP
MODULEID
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 toCorrelation ID" (C2C). While using asynchronous means of communication(like a JMS queue), the partner system can correlate the response receivedfrom Gateway to the request message sent by it using this field. If thecorrelation pattern is M2C then this field will contain the MSGID of the requestmessage. If the correlation pattern is C2C then this field will contain theCORRELID of the request message.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 withinFLEXCUBE.
Restrictions Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
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 Description
length 3pattern [a-zA-Z_0-9]{3}
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 berecorded.
Attributes Attribute DescriptionminOccurs 0nillable true
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SERVICE
TOP
OPERATION
TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This field is case-
sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 validSource Operation for the Source within FLEXCUBE.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attributes Attribute Description
minOccurs 0nillable true
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TOP
DESTINATION
TOP
MULTITRIPID
TOP
FUNCTIONID
TOP
ACTION
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, theSOURCE from the request message is reproduced here.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 isexpected to reproduce the MULTITRIPID from the earlier received response ifthe source system accepts the overrides.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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.
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MSGSTAT
TOP
ADDL
TOP
PARAM
TOP
NAME
TOP
VALUE
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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".Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName ADDLDatatypeDescription This node is to be used for Additional information about a message.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescription This is the parent node for each parameter in the additional node.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription The name of the additional parameter comes here.
Attribute DescriptionName VALUEDatatype String
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TOP
FCUBS_BODY
TOP
CHOICE
TOP
AccountNettingDetails-PK
TOP
REFERENCENO
TOP
MODNO
TOP
AccountNettingDetails-IO
Description The value of the addtional parameter comes here.
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Attribute DescriptionName CHOICEDatatypeDescription
Attribute DescriptionName AccountNettingDetails-PKDatatypeDescription
Attribute DescriptionName REFERENCENODatatype StringDescriptionRestrictions Restrictions Description
maxLength 50
Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AccountNettingDetails-IODatatypeDescription
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TOP
REFERENCENO
TOP
CUSTOMERNO
TOP
LIABILITY
TOP
FACILITY
TOP
LINESERIAL
Attribute DescriptionName REFERENCENODatatype StringDescriptionRestrictions Restrictions Description
maxLength 50
Attribute DescriptionName CUSTOMERNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName LIABILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName FACILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LINESERIALDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
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TOP
CURRENCY
TOP
AMOUNT
TOP
VALUEDATE
TOP
BOOKINGDATE
TOP
EXPIREDATE
Attribute DescriptionName CURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName VALUEDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BOOKINGDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName EXPIREDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
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TOP
NETTINGREQ
TOP
CONTRACTTYPE
TOP
MAKERID
TOP
MAKERDTSTAMP
TOP
CHECKERID
Attribute DescriptionName NETTINGREQDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName CONTRACTTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName MAKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
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TOP
CHECKERDTSTAMP
TOP
MODNO
TOP
AUTHSTAT
TOP
RECSTAT
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescription
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TOP
ONCEAUTH
TOP
UDFDETAILS
TOP
FUNCTIONID
TOP
FIELD_NAME
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
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 userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescription
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TOP
DATATYPE
TOP
FIELD_VALUE
TOP
VAL_TYPE
TOP
AccountNettingDetails-Full
TOP
Restrictions Restrictions DescriptionmaxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
Attribute DescriptionName VAL_TYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
Attribute DescriptionName AccountNettingDetails-FullDatatypeDescription
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REFERENCENO
TOP
CUSTOMERNO
TOP
LIABILITY
TOP
FACILITY
TOP
LINESERIAL
Attribute DescriptionName REFERENCENODatatype StringDescriptionRestrictions Restrictions Description
maxLength 50
Attribute DescriptionName CUSTOMERNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName LIABILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName FACILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LINESERIALDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
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TOP
CURRENCY
TOP
AMOUNT
TOP
VALUEDATE
TOP
BOOKINGDATE
TOP
EXPIREDATE
Attribute DescriptionName CURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName VALUEDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BOOKINGDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName EXPIREDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
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TOP
NETTINGREQ
TOP
CONTRACTTYPE
TOP
MAKERID
TOP
MAKERDTSTAMP
TOP
CHECKERID
Attribute DescriptionName NETTINGREQDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName CONTRACTTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName MAKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
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TOP
CHECKERDTSTAMP
TOP
MODNO
TOP
AUTHSTAT
TOP
RECSTAT
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescription
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TOP
ONCEAUTH
TOP
UDFDETAILS
TOP
FUNCTIONID
TOP
FIELD_NAME
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
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 userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescription
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DATATYPE
TOP
FIELD_VALUE
TOP
VAL_TYPE
TOP
FCUBS_ERROR_RESP
Restrictions Restrictions DescriptionmaxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
Attribute DescriptionName VAL_TYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
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ERROR
TOP
ECODE
TOP
EDESC
TOP
FCUBS_WARNING_RESP
TOP
WARNING
TOP
WCODE
Attribute DescriptionName ERRORDatatypeDescription This indicates the type of error encountered.Attributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName ECODEDatatype StringDescription This indicates the code for the error encountered.
Attribute DescriptionName EDESCDatatype StringDescription This indicates the description of the error encountered.
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName WARNINGDatatypeDescription Indicates the warning encountered.Attributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName WCODE
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WDESC
TOP
Datatype StringDescription This indicates the code for the warning encountered.
Attribute DescriptionName WDESCDatatype StringDescription This indicates the description of the warning encountered
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2.6.AccountQuery
Query Of account/contract for netting
2.6.1.GE-AccountQuery-Req-IO-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
AccountNettingDetails-IO
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
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MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_HEADER
TOP
SOURCE
TOP
UBSCOMP
TOP
MSGID
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
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 asmaintained within FLEXCUBE UBS. In case of response messages this fieldwill contain "FLEXCUBE".
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
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 duplicaterecognition using this field. For all messages going out from Gateway,Gateway will populate a unique message ID in this field.
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TOP
CORRELID
TOP
USERID
TOP
BRANCH
TOP
MODULEID
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 toCorrelation ID" (C2C). While using asynchronous means of communication(like a JMS queue), the partner system can correlate the response receivedfrom Gateway to the request message sent by it using this field. If thecorrelation pattern is M2C then this field will contain the MSGID of the requestmessage. If the correlation pattern is C2C then this field will contain theCORRELID of the request message.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 withinFLEXCUBE.
Restrictions Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
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 Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute Description
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TOP
SERVICE
TOP
OPERATION
TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
Name 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 berecorded.
Attributes Attribute DescriptionminOccurs 0nillable true
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This field is case-
sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 validSource Operation for the Source within FLEXCUBE.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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TOP
DESTINATION
TOP
MULTITRIPID
TOP
FUNCTIONID
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attributes Attribute Description
minOccurs 0nillable true
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, theSOURCE from the request message is reproduced here.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 isexpected to reproduce the MULTITRIPID from the earlier received response ifthe source system accepts the overrides.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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TOP
ACTION
TOP
MSGSTAT
TOP
ADDL
TOP
PARAM
TOP
NAME
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.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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".Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName ADDLDatatypeDescription This node is to be used for Additional information about a message.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescription This is the parent node for each parameter in the additional node.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAME
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TOP
VALUE
TOP
FCUBS_BODY
TOP
AccountNettingDetails-IO
TOP
REFERENCENO
TOP
CUSTOMERNO
TOP
Datatype StringDescription The name of the additional parameter comes here.
Attribute DescriptionName VALUEDatatype StringDescription The value of the addtional parameter comes here.
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Attribute DescriptionName AccountNettingDetails-IODatatypeDescription
Attribute DescriptionName REFERENCENODatatype StringDescriptionAttributes Attribute Description
minOccurs 1
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName CUSTOMERNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
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LIABILITY
TOP
FACILITY
TOP
LINESERIAL
TOP
CURRENCY
TOP
AMOUNT
Attribute DescriptionName LIABILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName FACILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LINESERIALDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName CURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
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TOP
VALUEDATE
TOP
BOOKINGDATE
TOP
EXPIREDATE
TOP
NETTINGREQ
TOP
CONTRACTTYPE
Attribute DescriptionName VALUEDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BOOKINGDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName EXPIREDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName NETTINGREQDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName CONTRACTTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
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TOP
MAKERID
TOP
MAKERDTSTAMP
TOP
CHECKERID
TOP
CHECKERDTSTAMP
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName MAKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
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TOP
MODNO
TOP
AUTHSTAT
TOP
RECSTAT
TOP
ONCEAUTH
TOP
UDFDETAILS
Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName UDFDETAILS
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TOP
FUNCTIONID
TOP
FIELD_NAME
TOP
DATATYPE
TOP
FIELD_VALUE
DatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
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 userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
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VAL_TYPE
TOP
Restrictions Restrictions DescriptionmaxLength 255minLength 0
Attribute DescriptionName VAL_TYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
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2.6.2.GE-AccountQuery-Res-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
AccountNettingDetails-IO
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
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RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
AccountNettingDetails-Full
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
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FCUBS_HEADER
TOP
SOURCE
TOP
UBSCOMP
TOP
MSGID
TOP
CORRELID
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
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 asmaintained within FLEXCUBE UBS. In case of response messages this fieldwill contain "FLEXCUBE".
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
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 duplicaterecognition using this field. For all messages going out from Gateway,Gateway will populate a unique message ID in this field.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELID
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TOP
USERID
TOP
BRANCH
TOP
MODULEID
TOP
SERVICE
Datatype StringDescription This is the correlation ID for the message. Gateway supports 2 correlation
patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID toCorrelation ID" (C2C). While using asynchronous means of communication(like a JMS queue), the partner system can correlate the response receivedfrom Gateway to the request message sent by it using this field. If thecorrelation pattern is M2C then this field will contain the MSGID of the requestmessage. If the correlation pattern is C2C then this field will contain theCORRELID of the request message.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 withinFLEXCUBE.
Restrictions Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
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 Description
length 3pattern [a-zA-Z_0-9]{3}
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 berecorded.
Attributes Attribute DescriptionminOccurs 0nillable true
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TOP
OPERATION
TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
TOP
DESTINATION
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This field is case-
sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 validSource Operation for the Source within FLEXCUBE.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attributes Attribute Description
minOccurs 0nillable true
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TOP
MULTITRIPID
TOP
FUNCTIONID
TOP
ACTION
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, theSOURCE from the request message is reproduced here.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 isexpected to reproduce the MULTITRIPID from the earlier received response ifthe source system accepts the overrides.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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TOP
MSGSTAT
TOP
ADDL
TOP
PARAM
TOP
NAME
TOP
VALUE
TOP
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".Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName ADDLDatatypeDescription This node is to be used for Additional information about a message.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescription This is the parent node for each parameter in the additional node.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription The name of the additional parameter comes here.
Attribute DescriptionName VALUEDatatype StringDescription The value of the addtional parameter comes here.
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FCUBS_BODY
TOP
CHOICE
TOP
AccountNettingDetails-IO
TOP
REFERENCENO
TOP
CUSTOMERNO
TOP
LIABILITY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Attribute DescriptionName CHOICEDatatypeDescription
Attribute DescriptionName AccountNettingDetails-IODatatypeDescription
Attribute DescriptionName REFERENCENODatatype StringDescriptionAttributes Attribute Description
minOccurs 1
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName CUSTOMERNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName LIABILITY
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TOP
FACILITY
TOP
LINESERIAL
TOP
CURRENCY
TOP
AMOUNT
TOP
VALUEDATE
Datatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName FACILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LINESERIALDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName CURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName VALUEDATE
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TOP
BOOKINGDATE
TOP
EXPIREDATE
TOP
NETTINGREQ
TOP
CONTRACTTYPE
TOP
MAKERID
Datatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BOOKINGDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName EXPIREDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName NETTINGREQDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName CONTRACTTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
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TOP
MAKERDTSTAMP
TOP
CHECKERID
TOP
CHECKERDTSTAMP
TOP
MODNO
Attribute DescriptionName MAKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNO
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TOP
AUTHSTAT
TOP
RECSTAT
TOP
ONCEAUTH
TOP
UDFDETAILS
Datatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
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TOP
FUNCTIONID
TOP
FIELD_NAME
TOP
DATATYPE
TOP
FIELD_VALUE
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 userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
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TOP
VAL_TYPE
TOP
AccountNettingDetails-Full
TOP
REFERENCENO
TOP
CUSTOMERNO
TOP
LIABILITY
Attribute DescriptionName VAL_TYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
Attribute DescriptionName AccountNettingDetails-FullDatatypeDescription
Attribute DescriptionName REFERENCENODatatype StringDescriptionAttributes Attribute Description
minOccurs 1
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName CUSTOMERNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName LIABILITYDatatype Number
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TOP
FACILITY
TOP
LINESERIAL
TOP
CURRENCY
TOP
AMOUNT
TOP
VALUEDATE
DescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName FACILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LINESERIALDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName CURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName VALUEDATEDatatype Date
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TOP
BOOKINGDATE
TOP
EXPIREDATE
TOP
NETTINGREQ
TOP
CONTRACTTYPE
TOP
MAKERID
DescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BOOKINGDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName EXPIREDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName NETTINGREQDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName CONTRACTTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
Attribute Description
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TOP
MAKERDTSTAMP
TOP
CHECKERID
TOP
CHECKERDTSTAMP
TOP
MODNO
Name MAKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNODatatype NumberDescription
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TOP
AUTHSTAT
TOP
RECSTAT
TOP
ONCEAUTH
TOP
UDFDETAILS
TOP
Attributes Attribute DescriptionminOccurs 0
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
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FUNCTIONID
TOP
FIELD_NAME
TOP
DATATYPE
TOP
FIELD_VALUE
TOP
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 userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
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VAL_TYPE
TOP
FCUBS_ERROR_RESP
TOP
ERROR
TOP
ECODE
TOP
EDESC
TOP
FCUBS_WARNING_RESP
Attribute DescriptionName VAL_TYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName ERRORDatatypeDescription This indicates the type of error encountered.Attributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName ECODEDatatype StringDescription This indicates the code for the error encountered.
Attribute DescriptionName EDESCDatatype StringDescription This indicates the description of the error encountered.
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TOP
WARNING
TOP
WCODE
TOP
WDESC
TOP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName WARNINGDatatypeDescription Indicates the warning encountered.Attributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName WCODEDatatype StringDescription This indicates the code for the warning encountered.
Attribute DescriptionName WDESCDatatype StringDescription This indicates the description of the warning encountered
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2.7.AccountReopen
Reopen account/contract for netting
2.7.1.GE-AccountReopen-Req-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
AccountNettingDetails-Full
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
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MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_HEADER
TOP
SOURCE
TOP
UBSCOMP
TOP
MSGID
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
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 asmaintained within FLEXCUBE UBS. In case of response messages this fieldwill contain "FLEXCUBE".
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
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 duplicaterecognition using this field. For all messages going out from Gateway,Gateway will populate a unique message ID in this field.
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TOP
CORRELID
TOP
USERID
TOP
BRANCH
TOP
MODULEID
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 toCorrelation ID" (C2C). While using asynchronous means of communication(like a JMS queue), the partner system can correlate the response receivedfrom Gateway to the request message sent by it using this field. If thecorrelation pattern is M2C then this field will contain the MSGID of the requestmessage. If the correlation pattern is C2C then this field will contain theCORRELID of the request message.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 withinFLEXCUBE.
Restrictions Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
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 Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute Description
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TOP
SERVICE
TOP
OPERATION
TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
Name 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 berecorded.
Attributes Attribute DescriptionminOccurs 0nillable true
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This field is case-
sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 validSource Operation for the Source within FLEXCUBE.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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TOP
DESTINATION
TOP
MULTITRIPID
TOP
FUNCTIONID
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attributes Attribute Description
minOccurs 0nillable true
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, theSOURCE from the request message is reproduced here.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 isexpected to reproduce the MULTITRIPID from the earlier received response ifthe source system accepts the overrides.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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TOP
ACTION
TOP
MSGSTAT
TOP
ADDL
TOP
PARAM
TOP
NAME
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.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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".Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName ADDLDatatypeDescription This node is to be used for Additional information about a message.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescription This is the parent node for each parameter in the additional node.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAME
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TOP
VALUE
TOP
FCUBS_BODY
TOP
AccountNettingDetails-Full
TOP
REFERENCENO
TOP
CUSTOMERNO
TOP
Datatype StringDescription The name of the additional parameter comes here.
Attribute DescriptionName VALUEDatatype StringDescription The value of the addtional parameter comes here.
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Attribute DescriptionName AccountNettingDetails-FullDatatypeDescription
Attribute DescriptionName REFERENCENODatatype StringDescriptionAttributes Attribute Description
minOccurs 1
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName CUSTOMERNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
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LIABILITY
TOP
FACILITY
TOP
LINESERIAL
TOP
CURRENCY
TOP
AMOUNT
Attribute DescriptionName LIABILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 1
Attribute DescriptionName FACILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LINESERIALDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName CURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
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TOP
VALUEDATE
TOP
BOOKINGDATE
TOP
EXPIREDATE
TOP
NETTINGREQ
TOP
CONTRACTTYPE
Attribute DescriptionName VALUEDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BOOKINGDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName EXPIREDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName NETTINGREQDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName CONTRACTTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
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TOP
MAKERID
TOP
MAKERDTSTAMP
TOP
CHECKERID
TOP
CHECKERDTSTAMP
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName MAKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
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TOP
MODNO
TOP
AUTHSTAT
TOP
RECSTAT
TOP
ONCEAUTH
TOP
UDFDETAILS
Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName UDFDETAILS
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TOP
FUNCTIONID
TOP
FIELD_NAME
TOP
DATATYPE
TOP
FIELD_VALUE
DatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
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 userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
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TOP
VAL_TYPE
TOP
Restrictions Restrictions DescriptionmaxLength 255minLength 0
Attribute DescriptionName VAL_TYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
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2.7.2.GE-AccountReopen-Req-IO-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
AccountNettingDetails-IO
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
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ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_HEADER
TOP
SOURCE
TOP
UBSCOMP
TOP
MSGID
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
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 asmaintained within FLEXCUBE UBS. In case of response messages this fieldwill contain "FLEXCUBE".
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
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 duplicaterecognition using this field. For all messages going out from Gateway,Gateway will populate a unique message ID in this field.
Attributes Attribute DescriptionminOccurs 0nillable true
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TOP
CORRELID
TOP
USERID
TOP
BRANCH
TOP
MODULEID
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 toCorrelation ID" (C2C). While using asynchronous means of communication(like a JMS queue), the partner system can correlate the response receivedfrom Gateway to the request message sent by it using this field. If thecorrelation pattern is M2C then this field will contain the MSGID of the requestmessage. If the correlation pattern is C2C then this field will contain theCORRELID of the request message.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 withinFLEXCUBE.
Restrictions Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
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 Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype String
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TOP
SERVICE
TOP
OPERATION
TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
Description This field is applicable only if messages are being sent to FCIS usingGateway. This is the module id of FCIS where the transaction will berecorded.
Attributes Attribute DescriptionminOccurs 0nillable true
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This field is case-
sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 validSource Operation for the Source within FLEXCUBE.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype String
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TOP
DESTINATION
TOP
MULTITRIPID
TOP
FUNCTIONID
TOP
ACTION
Description This is the user id in the Source system who is performing the action.Attributes Attribute Description
minOccurs 0nillable true
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, theSOURCE from the request message is reproduced here.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 isexpected to reproduce the MULTITRIPID from the earlier received response ifthe source system accepts the overrides.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTION
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TOP
MSGSTAT
TOP
ADDL
TOP
PARAM
TOP
NAME
TOP
VALUE
Datatype 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.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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".Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName ADDLDatatypeDescription This node is to be used for Additional information about a message.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescription This is the parent node for each parameter in the additional node.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription The name of the additional parameter comes here.
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TOP
FCUBS_BODY
TOP
AccountNettingDetails-IO
TOP
REFERENCENO
TOP
CUSTOMERNO
TOP
LIABILITY
Attribute DescriptionName VALUEDatatype StringDescription The value of the addtional parameter comes here.
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Attribute DescriptionName AccountNettingDetails-IODatatypeDescription
Attribute DescriptionName REFERENCENODatatype StringDescriptionAttributes Attribute Description
minOccurs 1
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName CUSTOMERNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName LIABILITYDatatype NumberDescription
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TOP
FACILITY
TOP
LINESERIAL
TOP
CURRENCY
TOP
AMOUNT
TOP
VALUEDATE
Attributes Attribute DescriptionminOccurs 0
Attribute DescriptionName FACILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LINESERIALDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName CURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName VALUEDATEDatatype DateDescription
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TOP
BOOKINGDATE
TOP
EXPIREDATE
TOP
NETTINGREQ
TOP
CONTRACTTYPE
TOP
MAKERID
Attributes Attribute DescriptionminOccurs 0
Attribute DescriptionName BOOKINGDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName EXPIREDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName NETTINGREQDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName CONTRACTTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName MAKERID
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TOP
MAKERDTSTAMP
TOP
CHECKERID
TOP
CHECKERDTSTAMP
TOP
MODNO
Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNODatatype NumberDescription
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TOP
AUTHSTAT
TOP
RECSTAT
TOP
ONCEAUTH
TOP
UDFDETAILS
TOP
Attributes Attribute DescriptionminOccurs 0
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
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FUNCTIONID
TOP
FIELD_NAME
TOP
DATATYPE
TOP
FIELD_VALUE
TOP
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 userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
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VAL_TYPE
TOP
Attribute DescriptionName VAL_TYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
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2.7.3.GE-AccountReopen-Res-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
AccountNettingDetails-IO
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
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RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
AccountNettingDetails-Full
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
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FCUBS_HEADER
TOP
SOURCE
TOP
UBSCOMP
TOP
MSGID
TOP
CORRELID
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
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 asmaintained within FLEXCUBE UBS. In case of response messages this fieldwill contain "FLEXCUBE".
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
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 duplicaterecognition using this field. For all messages going out from Gateway,Gateway will populate a unique message ID in this field.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELID
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TOP
USERID
TOP
BRANCH
TOP
MODULEID
TOP
SERVICE
Datatype StringDescription This is the correlation ID for the message. Gateway supports 2 correlation
patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID toCorrelation ID" (C2C). While using asynchronous means of communication(like a JMS queue), the partner system can correlate the response receivedfrom Gateway to the request message sent by it using this field. If thecorrelation pattern is M2C then this field will contain the MSGID of the requestmessage. If the correlation pattern is C2C then this field will contain theCORRELID of the request message.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 withinFLEXCUBE.
Restrictions Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
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 Description
length 3pattern [a-zA-Z_0-9]{3}
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 berecorded.
Attributes Attribute DescriptionminOccurs 0nillable true
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TOP
OPERATION
TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
TOP
DESTINATION
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This field is case-
sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 validSource Operation for the Source within FLEXCUBE.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attributes Attribute Description
minOccurs 0nillable true
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TOP
MULTITRIPID
TOP
FUNCTIONID
TOP
ACTION
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, theSOURCE from the request message is reproduced here.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 isexpected to reproduce the MULTITRIPID from the earlier received response ifthe source system accepts the overrides.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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TOP
MSGSTAT
TOP
ADDL
TOP
PARAM
TOP
NAME
TOP
VALUE
TOP
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".Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName ADDLDatatypeDescription This node is to be used for Additional information about a message.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescription This is the parent node for each parameter in the additional node.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription The name of the additional parameter comes here.
Attribute DescriptionName VALUEDatatype StringDescription The value of the addtional parameter comes here.
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FCUBS_BODY
TOP
CHOICE
TOP
AccountNettingDetails-IO
TOP
REFERENCENO
TOP
CUSTOMERNO
TOP
LIABILITY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Attribute DescriptionName CHOICEDatatypeDescription
Attribute DescriptionName AccountNettingDetails-IODatatypeDescription
Attribute DescriptionName REFERENCENODatatype StringDescriptionAttributes Attribute Description
minOccurs 1
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName CUSTOMERNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName LIABILITY
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TOP
FACILITY
TOP
LINESERIAL
TOP
CURRENCY
TOP
AMOUNT
TOP
VALUEDATE
Datatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName FACILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LINESERIALDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName CURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName VALUEDATE
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TOP
BOOKINGDATE
TOP
EXPIREDATE
TOP
NETTINGREQ
TOP
CONTRACTTYPE
TOP
MAKERID
Datatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BOOKINGDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName EXPIREDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName NETTINGREQDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName CONTRACTTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
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TOP
MAKERDTSTAMP
TOP
CHECKERID
TOP
CHECKERDTSTAMP
TOP
MODNO
Attribute DescriptionName MAKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNO
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TOP
AUTHSTAT
TOP
RECSTAT
TOP
ONCEAUTH
TOP
UDFDETAILS
Datatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
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TOP
FUNCTIONID
TOP
FIELD_NAME
TOP
DATATYPE
TOP
FIELD_VALUE
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 userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
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TOP
VAL_TYPE
TOP
AccountNettingDetails-Full
TOP
REFERENCENO
TOP
CUSTOMERNO
TOP
LIABILITY
Attribute DescriptionName VAL_TYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
Attribute DescriptionName AccountNettingDetails-FullDatatypeDescription
Attribute DescriptionName REFERENCENODatatype StringDescriptionAttributes Attribute Description
minOccurs 1
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName CUSTOMERNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName LIABILITYDatatype Number
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TOP
FACILITY
TOP
LINESERIAL
TOP
CURRENCY
TOP
AMOUNT
TOP
VALUEDATE
DescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName FACILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LINESERIALDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName CURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName VALUEDATEDatatype Date
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TOP
BOOKINGDATE
TOP
EXPIREDATE
TOP
NETTINGREQ
TOP
CONTRACTTYPE
TOP
MAKERID
DescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BOOKINGDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName EXPIREDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName NETTINGREQDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName CONTRACTTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
Attribute Description
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TOP
MAKERDTSTAMP
TOP
CHECKERID
TOP
CHECKERDTSTAMP
TOP
MODNO
Name MAKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNODatatype NumberDescription
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TOP
AUTHSTAT
TOP
RECSTAT
TOP
ONCEAUTH
TOP
UDFDETAILS
TOP
Attributes Attribute DescriptionminOccurs 0
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
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FUNCTIONID
TOP
FIELD_NAME
TOP
DATATYPE
TOP
FIELD_VALUE
TOP
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 userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
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VAL_TYPE
TOP
FCUBS_ERROR_RESP
TOP
ERROR
TOP
ECODE
TOP
EDESC
TOP
FCUBS_WARNING_RESP
Attribute DescriptionName VAL_TYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName ERRORDatatypeDescription This indicates the type of error encountered.Attributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName ECODEDatatype StringDescription This indicates the code for the error encountered.
Attribute DescriptionName EDESCDatatype StringDescription This indicates the description of the error encountered.
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WARNING
TOP
WCODE
TOP
WDESC
TOP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName WARNINGDatatypeDescription Indicates the warning encountered.Attributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName WCODEDatatype StringDescription This indicates the code for the warning encountered.
Attribute DescriptionName WDESCDatatype StringDescription This indicates the description of the warning encountered
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2.7.4.GE-AccountReopen-Res-PK-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
AccountNettingDetails-PK
REFERENCENO
MODNO
AccountNettingDetails-IO
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
CHECKERID
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CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
AccountNettingDetails-Full
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
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WCODE
WDESC
FCUBS_HEADER
TOP
SOURCE
TOP
UBSCOMP
TOP
MSGID
TOP
CORRELID
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
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 asmaintained within FLEXCUBE UBS. In case of response messages this fieldwill contain "FLEXCUBE".
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
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 duplicaterecognition using this field. For all messages going out from Gateway,Gateway will populate a unique message ID in this field.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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TOP
USERID
TOP
BRANCH
TOP
MODULEID
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 toCorrelation ID" (C2C). While using asynchronous means of communication(like a JMS queue), the partner system can correlate the response receivedfrom Gateway to the request message sent by it using this field. If thecorrelation pattern is M2C then this field will contain the MSGID of the requestmessage. If the correlation pattern is C2C then this field will contain theCORRELID of the request message.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 withinFLEXCUBE.
Restrictions Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
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 Description
length 3pattern [a-zA-Z_0-9]{3}
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 berecorded.
Attributes Attribute DescriptionminOccurs 0nillable true
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TOP
SERVICE
TOP
OPERATION
TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This field is case-
sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 validSource Operation for the Source within FLEXCUBE.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attributes Attribute Description
minOccurs 0nillable true
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TOP
DESTINATION
TOP
MULTITRIPID
TOP
FUNCTIONID
TOP
ACTION
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, theSOURCE from the request message is reproduced here.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 isexpected to reproduce the MULTITRIPID from the earlier received response ifthe source system accepts the overrides.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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.
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TOP
MSGSTAT
TOP
ADDL
TOP
PARAM
TOP
NAME
TOP
VALUE
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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".Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName ADDLDatatypeDescription This node is to be used for Additional information about a message.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescription This is the parent node for each parameter in the additional node.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription The name of the additional parameter comes here.
Attribute DescriptionName VALUEDatatype String
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TOP
FCUBS_BODY
TOP
CHOICE
TOP
AccountNettingDetails-PK
TOP
REFERENCENO
TOP
MODNO
TOP
AccountNettingDetails-IO
Description The value of the addtional parameter comes here.
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Attribute DescriptionName CHOICEDatatypeDescription
Attribute DescriptionName AccountNettingDetails-PKDatatypeDescription
Attribute DescriptionName REFERENCENODatatype StringDescriptionRestrictions Restrictions Description
maxLength 50
Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AccountNettingDetails-IODatatypeDescription
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TOP
REFERENCENO
TOP
CUSTOMERNO
TOP
LIABILITY
TOP
FACILITY
TOP
LINESERIAL
Attribute DescriptionName REFERENCENODatatype StringDescriptionRestrictions Restrictions Description
maxLength 50
Attribute DescriptionName CUSTOMERNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName LIABILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName FACILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LINESERIALDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
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TOP
CURRENCY
TOP
AMOUNT
TOP
VALUEDATE
TOP
BOOKINGDATE
TOP
EXPIREDATE
Attribute DescriptionName CURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName VALUEDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BOOKINGDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName EXPIREDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
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TOP
NETTINGREQ
TOP
CONTRACTTYPE
TOP
MAKERID
TOP
MAKERDTSTAMP
TOP
CHECKERID
Attribute DescriptionName NETTINGREQDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName CONTRACTTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName MAKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
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TOP
CHECKERDTSTAMP
TOP
MODNO
TOP
AUTHSTAT
TOP
RECSTAT
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescription
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TOP
ONCEAUTH
TOP
UDFDETAILS
TOP
FUNCTIONID
TOP
FIELD_NAME
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
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 userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescription
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TOP
DATATYPE
TOP
FIELD_VALUE
TOP
VAL_TYPE
TOP
AccountNettingDetails-Full
TOP
Restrictions Restrictions DescriptionmaxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
Attribute DescriptionName VAL_TYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
Attribute DescriptionName AccountNettingDetails-FullDatatypeDescription
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REFERENCENO
TOP
CUSTOMERNO
TOP
LIABILITY
TOP
FACILITY
TOP
LINESERIAL
Attribute DescriptionName REFERENCENODatatype StringDescriptionRestrictions Restrictions Description
maxLength 50
Attribute DescriptionName CUSTOMERNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName LIABILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName FACILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LINESERIALDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
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TOP
CURRENCY
TOP
AMOUNT
TOP
VALUEDATE
TOP
BOOKINGDATE
TOP
EXPIREDATE
Attribute DescriptionName CURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName VALUEDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BOOKINGDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName EXPIREDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
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TOP
NETTINGREQ
TOP
CONTRACTTYPE
TOP
MAKERID
TOP
MAKERDTSTAMP
TOP
CHECKERID
Attribute DescriptionName NETTINGREQDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName CONTRACTTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName MAKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
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TOP
CHECKERDTSTAMP
TOP
MODNO
TOP
AUTHSTAT
TOP
RECSTAT
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescription
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TOP
ONCEAUTH
TOP
UDFDETAILS
TOP
FUNCTIONID
TOP
FIELD_NAME
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
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 userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescription
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TOP
DATATYPE
TOP
FIELD_VALUE
TOP
VAL_TYPE
TOP
FCUBS_ERROR_RESP
Restrictions Restrictions DescriptionmaxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
Attribute DescriptionName VAL_TYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
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TOP
ERROR
TOP
ECODE
TOP
EDESC
TOP
FCUBS_WARNING_RESP
TOP
WARNING
TOP
WCODE
Attribute DescriptionName ERRORDatatypeDescription This indicates the type of error encountered.Attributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName ECODEDatatype StringDescription This indicates the code for the error encountered.
Attribute DescriptionName EDESCDatatype StringDescription This indicates the description of the error encountered.
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName WARNINGDatatypeDescription Indicates the warning encountered.Attributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName WCODE
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WDESC
TOP
Datatype StringDescription This indicates the code for the warning encountered.
Attribute DescriptionName WDESCDatatype StringDescription This indicates the description of the warning encountered
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ELCoreService
[October][2013]
Oracle Financial Services software Limited
Oracle Park
Off Western Express Highway
Goregaon (East)
Mumbai, Maharashtra 400 063
India
Worldwide Inquiries:
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