Gateway Documentation - FCUBSEGService Oracle FLEXCUBE ... · 1. Background Integration of...
Transcript of Gateway Documentation - FCUBSEGService Oracle FLEXCUBE ... · 1. Background Integration of...
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Gateway Documentation - FCUBSEGServiceOracle FLEXCUBE Universal Banking
Release FCUBS_12.1.0.0.0[October][2015]
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Table Of Contents
1. Background ......................................................................... 1
2. FCUBSEGService ......................................................................... 2
2.1.CreateCustMISAttributes ......................................................................... 2
2.1.1.EG-CreateCustMISAttributes-Req-Full-MSG.xsd ......................................................................... 2
2.1.2.EG-CreateCustMISAttributes-Req-IO-MSG.xsd ......................................................................... 13
2.1.3.EG-CreateCustMISAttributes-Res-Full-MSG.xsd ......................................................................... 23
2.1.4.EG-CreateCustMISAttributes-Res-PK-MSG.xsd ......................................................................... 36
2.2.CreateCustMisDetails ......................................................................... 47
2.2.1.EG-CreateCustMisDetails-Req-Full-MSG.xsd ......................................................................... 47
2.2.2.EG-CreateCustMisDetails-Req-IO-MSG.xsd ......................................................................... 58
2.2.3.EG-CreateCustMisDetails-Res-Full-MSG.xsd ......................................................................... 65
2.2.4.EG-CreateCustMisDetails-Res-PK-MSG.xsd ......................................................................... 77
2.3.CreateEntries ......................................................................... 87
2.3.1.EG-CreateEntries-Req-Full-MSG.xsd ......................................................................... 87
2.3.2.EG-CreateEntries-Req-IO-MSG.xsd ......................................................................... 120
2.3.3.EG-CreateEntries-Res-Full-MSG.xsd ......................................................................... 151
2.3.4.EG-CreateEntries-Res-PK-MSG.xsd ......................................................................... 186
2.4.CreateTxnAttributes ......................................................................... 219
2.4.1.EG-CreateTxnAttributes-Req-Full-MSG.xsd ......................................................................... 219
2.4.2.EG-CreateTxnAttributes-Req-IO-MSG.xsd ......................................................................... 242
2.4.3.EG-CreateTxnAttributes-Res-Full-MSG.xsd ......................................................................... 263
2.4.4.EG-CreateTxnAttributes-Res-PK-MSG.xsd ......................................................................... 288
2.5.CreateTxnDetails ......................................................................... 311
2.5.1.EG-CreateTxnDetails-Req-Full-MSG.xsd ......................................................................... 311
2.5.2.EG-CreateTxnDetails-Req-IO-MSG.xsd ......................................................................... 322
2.5.3.EG-CreateTxnDetails-Res-Full-MSG.xsd ......................................................................... 331
2.5.4.EG-CreateTxnDetails-Res-PK-MSG.xsd ......................................................................... 344
2.6.QueryGLBalance ......................................................................... 354
2.6.1.EG-QueryGLBalance-Req-IO-MSG.xsd ......................................................................... 354
2.6.2.EG-QueryGLBalance-Res-Full-MSG.xsd ......................................................................... 362
2.7.QueryGLBdBalance ......................................................................... 379
2.7.1.EG-QueryGLBdBalance-Req-IO-MSG.xsd ......................................................................... 379
2.7.2.EG-QueryGLBdBalance-Res-Full-MSG.xsd ......................................................................... 386
2.8.QueryGLDetails ......................................................................... 403
2.8.1.EG-QueryGLDetails-Req-IO-MSG.xsd ......................................................................... 403
2.8.2.EG-QueryGLDetails-Res-Full-MSG.xsd ......................................................................... 410
2.9.QueryGLVdBalance ......................................................................... 431
2.9.1.EG-QueryGLVdBalance-Req-IO-MSG.xsd ......................................................................... 431
2.9.2.EG-QueryGLVdBalance-Res-Full-MSG.xsd ......................................................................... 439
2.10.QueryMISBalance ......................................................................... 456
2.10.1.EG-QueryMISBalance-Req-IO-MSG.xsd ......................................................................... 456
2.10.2.EG-QueryMISBalance-Res-Full-MSG.xsd ......................................................................... 464
2.11.QueryMISBdBalance ......................................................................... 483
2.11.1.EG-QueryMISBdBalance-Req-IO-MSG.xsd ......................................................................... 483
2.11.2.EG-QueryMISBdBalance-Res-Full-MSG.xsd ......................................................................... 491
2.12.QueryMISVdBalance ......................................................................... 508
2.12.1.EG-QueryMISVdBalance-Req-IO-MSG.xsd ......................................................................... 508
2.12.2.EG-QueryMISVdBalance-Res-Full-MSG.xsd ......................................................................... 517
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2.13.QuerySysAccBalance ......................................................................... 534
2.13.1.EG-QuerySysAccBalance-Req-IO-MSG.xsd ......................................................................... 534
2.13.2.EG-QuerySysAccBalance-Res-Full-MSG.xsd ......................................................................... 542
2.14.QuerySysAccBdBalance ......................................................................... 558
2.14.1.EG-QuerySysAccBdBalance-Req-IO-MSG.xsd ......................................................................... 558
2.14.2.EG-QuerySysAccBdBalance-Res-Full-MSG.xsd ......................................................................... 566
2.15.QuerySysAccVdBalance ......................................................................... 583
2.15.1.EG-QuerySysAccVdBalance-Req-IO-MSG.xsd ......................................................................... 583
2.15.2.EG-QuerySysAccVdBalance-Res-Full-MSG.xsd ......................................................................... 590
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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 Gateway as follows
1. Inbound application integration :
This is used when any external system needs to add, modify or query information within FLEXCUBE UBS
2. Outbound application integration :
This is used when any external system needs to be notified of the various events that occur within FLEXCUBE UBS
The following sections provide detailed XSD documentation of all operations available in FCUBSEGService of FGL Module
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2. FCUBSEGService
2.1.CreateCustMISAttributes
2.1.1.EG-CreateCustMISAttributes-Req-Full-MSG.xsd
CREATECUSTMISATTRIBUTES_FSFS_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Custmis-Details-Full
OPREFNO
CUSTMISREF
CUSTMIS01
CUSTMIS02 2
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CUSTMIS03
CUSTMIS04
CUSTMIS05
CUSTMIS06
CUSTMIS07
CUSTMIS08
CUSTMIS09
CUSTMIS10
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
CREATECUSTMISATTRIBUTES_FSFS_REQ
Attribute DescriptionName CREATECUSTMISATTRIBUTES_FSFS_REQDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute Description
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Name UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
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Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
Attribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute Description
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Name SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute Description
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Name PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Request of
CreateCustMISAttributes
Custmis-Details-Full
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Attribute DescriptionName Custmis-Details-FullDatatypeDescription
OPREFNO
Attribute DescriptionName OPREFNODatatype stringDescription Indicates Operation Reference Restrictions
Restrictions DescriptionmaxLength 16
CUSTMISREF
Attribute DescriptionName CUSTMISREFDatatype stringDescription Indicates Customer MIS Reference Restrictions
Restrictions DescriptionmaxLength 50
CUSTMIS01
Attribute DescriptionName CUSTMIS01Datatype stringDescription Indicates Customer MIS 01 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
CUSTMIS02
Attribute DescriptionName CUSTMIS02Datatype stringDescription Indicates Customer MIS 02 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
CUSTMIS03
Attribute Description
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Name CUSTMIS03Datatype stringDescription Indicates Customer MIS 03 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
CUSTMIS04
Attribute DescriptionName CUSTMIS04Datatype stringDescription Indicates Customer MIS 04 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
CUSTMIS05
Attribute DescriptionName CUSTMIS05Datatype stringDescription Indicates Customer MIS 05 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
CUSTMIS06
Attribute DescriptionName CUSTMIS06Datatype stringDescription Indicates Customer MIS 06 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
CUSTMIS07
Attribute Description
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Name CUSTMIS07Datatype stringDescription Indicates Customer MIS 07 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
CUSTMIS08
Attribute DescriptionName CUSTMIS08Datatype stringDescription Indicates Customer MIS 08 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
CUSTMIS09
Attribute DescriptionName CUSTMIS09Datatype stringDescription Indicates Customer MIS 09 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
CUSTMIS10
Attribute DescriptionName CUSTMIS10Datatype stringDescription Indicates Customer MIS 10 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
MAKER
Attribute Description
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Name MAKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHECKER
Attribute DescriptionName CHECKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
MODNO
Attribute Description
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Name MODNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4
TXNSTAT
Attribute DescriptionName TXNSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
2.1.2.EG-CreateCustMISAttributes-Req-IO-MSG.xsd
CREATECUSTMISATTRIBUTES_IOPK_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
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SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Custmis-Details-IO
OPREFNO
CUSTMISREF
CUSTMIS01
CUSTMIS02
CUSTMIS03
CUSTMIS04
CUSTMIS05
CUSTMIS06
CUSTMIS07
CUSTMIS08
CUSTMIS09
CUSTMIS10
CREATECUSTMISATTRIBUTES_IOPK_REQ
Attribute DescriptionName CREATECUSTMISATTRIBUTES_IOPK_REQDatatypeDescription
FCUBS_HEADER14
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Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
Attribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.
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Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
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Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
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VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about IO Request of
CreateCustMISAttributes
Custmis-Details-IO
Attribute DescriptionName Custmis-Details-IODatatypeDescription
OPREFNO
Attribute DescriptionName OPREFNODatatype stringDescription Indicates Operation Reference Restrictions
Restrictions DescriptionmaxLength 16
CUSTMISREF
Attribute DescriptionName CUSTMISREFDatatype stringDescription Indicates Customer MIS Reference Restrictions
Restrictions DescriptionmaxLength 50
CUSTMIS01
Attribute DescriptionName CUSTMIS01Datatype stringDescription Indicates Customer MIS 01 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
CUSTMIS02
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Attribute DescriptionName CUSTMIS02Datatype stringDescription Indicates Customer MIS 02 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
CUSTMIS03
Attribute DescriptionName CUSTMIS03Datatype stringDescription Indicates Customer MIS 03 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
CUSTMIS04
Attribute DescriptionName CUSTMIS04Datatype stringDescription Indicates Customer MIS 04 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
CUSTMIS05
Attribute DescriptionName CUSTMIS05Datatype stringDescription Indicates Customer MIS 05 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
CUSTMIS06
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Attribute DescriptionName CUSTMIS06Datatype stringDescription Indicates Customer MIS 06 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
CUSTMIS07
Attribute DescriptionName CUSTMIS07Datatype stringDescription Indicates Customer MIS 07 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
CUSTMIS08
Attribute DescriptionName CUSTMIS08Datatype stringDescription Indicates Customer MIS 08 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
CUSTMIS09
Attribute DescriptionName CUSTMIS09Datatype stringDescription Indicates Customer MIS 09 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
CUSTMIS10
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Attribute DescriptionName CUSTMIS10Datatype stringDescription Indicates Customer MIS 10 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
2.1.3.EG-CreateCustMISAttributes-Res-Full-MSG.xsd
CREATECUSTMISATTRIBUTES_FSFS_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Custmis-Details-Full 23
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OPREFNO
CUSTMISREF
CUSTMIS01
CUSTMIS02
CUSTMIS03
CUSTMIS04
CUSTMIS05
CUSTMIS06
CUSTMIS07
CUSTMIS08
CUSTMIS09
CUSTMIS10
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
CREATECUSTMISATTRIBUTES_FSFS_RES
Attribute DescriptionName CREATECUSTMISATTRIBUTES_FSFS_RESDatatypeDescription
FCUBS_HEADER
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Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
Attribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.
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Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
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Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
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VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Response
Custmis-Details-Full
Attribute DescriptionName Custmis-Details-FullDatatypeDescription
OPREFNO
Attribute DescriptionName OPREFNODatatype stringDescription Indicates Operation Reference Restrictions
Restrictions DescriptionmaxLength 16
CUSTMISREF
Attribute DescriptionName CUSTMISREFDatatype stringDescription Indicates Customer MIS Reference Restrictions
Restrictions DescriptionmaxLength 50
CUSTMIS01
Attribute DescriptionName CUSTMIS01Datatype stringDescription Indicates Customer MIS 01 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
CUSTMIS02
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Attribute DescriptionName CUSTMIS02Datatype stringDescription Indicates Customer MIS 02 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
CUSTMIS03
Attribute DescriptionName CUSTMIS03Datatype stringDescription Indicates Customer MIS 03 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
CUSTMIS04
Attribute DescriptionName CUSTMIS04Datatype stringDescription Indicates Customer MIS 04 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
CUSTMIS05
Attribute DescriptionName CUSTMIS05Datatype stringDescription Indicates Customer MIS 05 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
CUSTMIS06
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Attribute DescriptionName CUSTMIS06Datatype stringDescription Indicates Customer MIS 06 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
CUSTMIS07
Attribute DescriptionName CUSTMIS07Datatype stringDescription Indicates Customer MIS 07 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
CUSTMIS08
Attribute DescriptionName CUSTMIS08Datatype stringDescription Indicates Customer MIS 08 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
CUSTMIS09
Attribute DescriptionName CUSTMIS09Datatype stringDescription Indicates Customer MIS 09 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
CUSTMIS10
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Attribute DescriptionName CUSTMIS10Datatype stringDescription Indicates Customer MIS 10 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
MAKER
Attribute DescriptionName MAKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHECKER
Attribute DescriptionName CHECKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
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Attribute DescriptionName CHECKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
MODNO
Attribute DescriptionName MODNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4
TXNSTAT
Attribute DescriptionName TXNSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
FCUBS_ERROR_RESP
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Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
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Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.1.4.EG-CreateCustMISAttributes-Res-PK-MSG.xsd
CREATECUSTMISATTRIBUTES_IOPK_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Custmis-Details-PK
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OPREFNO
Custmis-Details-IO
OPREFNO
CUSTMISREF
CUSTMIS01
CUSTMIS02
CUSTMIS03
CUSTMIS04
CUSTMIS05
CUSTMIS06
CUSTMIS07
CUSTMIS08
CUSTMIS09
CUSTMIS10
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
CREATECUSTMISATTRIBUTES_IOPK_RES
Attribute DescriptionName CREATECUSTMISATTRIBUTES_IOPK_RESDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCE
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Datatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
Attribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.
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Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
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Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
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VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about PK Response
Custmis-Details-PK
Attribute DescriptionName Custmis-Details-PKDatatypeDescription
OPREFNO
Attribute DescriptionName OPREFNODatatype stringDescription Indicates Operation Reference Restrictions
Restrictions DescriptionmaxLength 16
Custmis-Details-IO
Attribute DescriptionName Custmis-Details-IODatatypeDescription
OPREFNO
Attribute DescriptionName OPREFNODatatype stringDescription Indicates Operation Reference Restrictions
Restrictions DescriptionmaxLength 16
CUSTMISREF
Attribute DescriptionName CUSTMISREFDatatype stringDescription Indicates Customer MIS Reference
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Restrictions
Restrictions DescriptionmaxLength 50
CUSTMIS01
Attribute DescriptionName CUSTMIS01Datatype stringDescription Indicates Customer MIS 01 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
CUSTMIS02
Attribute DescriptionName CUSTMIS02Datatype stringDescription Indicates Customer MIS 02 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
CUSTMIS03
Attribute DescriptionName CUSTMIS03Datatype stringDescription Indicates Customer MIS 03 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
CUSTMIS04
Attribute DescriptionName CUSTMIS04Datatype stringDescription Indicates Customer MIS 04 Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 100
CUSTMIS05
Attribute DescriptionName CUSTMIS05Datatype stringDescription Indicates Customer MIS 05 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
CUSTMIS06
Attribute DescriptionName CUSTMIS06Datatype stringDescription Indicates Customer MIS 06 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
CUSTMIS07
Attribute DescriptionName CUSTMIS07Datatype stringDescription Indicates Customer MIS 07 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
CUSTMIS08
Attribute DescriptionName CUSTMIS08Datatype stringDescription Indicates Customer MIS 08 Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 100
CUSTMIS09
Attribute DescriptionName CUSTMIS09Datatype stringDescription Indicates Customer MIS 09 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
CUSTMIS10
Attribute DescriptionName CUSTMIS10Datatype stringDescription Indicates Customer MIS 10 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute Description46
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Name ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.2.CreateCustMisDetails
2.2.1.EG-CreateCustMisDetails-Req-Full-MSG.xsd
CREATECUSTMISDETAILS_FSFS_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
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CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Cust-Details-Full
OPREFNO
CUSTMISREF
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Custmis-Values
MISCLS
M_CODES48
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CLASDESC
MISCDDESC
CREATECUSTMISDETAILS_FSFS_REQ
Attribute DescriptionName CREATECUSTMISDETAILS_FSFS_REQDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID50
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Attribute DescriptionName MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
Attribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.
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Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
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Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM53
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Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Request of
CreateCustMisDetails
Cust-Details-Full
Attribute DescriptionName Cust-Details-FullDatatypeDescription
OPREFNO
Attribute DescriptionName OPREFNODatatype stringDescription Indicates Operation Reference Restrictions
Restrictions DescriptionmaxLength 16
CUSTMISREF
Attribute DescriptionName CUSTMISREFDatatype stringDescription Indicates Customer MIS Reference
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
MAKER
Attribute DescriptionName MAKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHECKER
Attribute DescriptionName CHECKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype stringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
MODNO
Attribute DescriptionName MODNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4
TXNSTAT
Attribute DescriptionName TXNSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
Custmis-Values
Attribute DescriptionName Custmis-ValuesDatatypeDescription Customer MIS Details
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Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
MISCLS
Attribute DescriptionName MISCLSDatatype stringDescription Indicates MIS Class Restrictions
Restrictions DescriptionmaxLength 9
M_CODES
Attribute DescriptionName M_CODESDatatype stringDescription Indicates MIS Code Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
CLASDESC
Attribute DescriptionName CLASDESCDatatype stringDescription Indicates Class Description Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
MISCDDESC
Attribute DescriptionName MISCDDESCDatatype stringDescription Indicates Code Description Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 105
2.2.2.EG-CreateCustMisDetails-Req-IO-MSG.xsd
CREATECUSTMISDETAILS_IOPK_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Cust-Details-IO
OPREFNO
CUSTMISREF
Custmis-Values
MISCLS58
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M_CODES
CREATECUSTMISDETAILS_IOPK_REQ
Attribute DescriptionName CREATECUSTMISDETAILS_IOPK_REQDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEID
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Datatype stringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
Attribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.
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Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
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Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM63
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Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about IO Request of
CreateCustMisDetails
Cust-Details-IO
Attribute DescriptionName Cust-Details-IODatatypeDescription
OPREFNO
Attribute DescriptionName OPREFNODatatype stringDescription Indicates Operation Reference Restrictions
Restrictions DescriptionmaxLength 16
CUSTMISREF
Attribute DescriptionName CUSTMISREFDatatype stringDescription Indicates Customer MIS Reference
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
Custmis-Values
Attribute DescriptionName Custmis-ValuesDatatypeDescription Customer MIS Details Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
MISCLS
Attribute DescriptionName MISCLSDatatype stringDescription Indicates MIS Class Restrictions
Restrictions DescriptionmaxLength 9
M_CODES
Attribute DescriptionName M_CODESDatatype stringDescription Indicates MIS Code Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
2.2.3.EG-CreateCustMisDetails-Res-Full-MSG.xsd
CREATECUSTMISDETAILS_FSFS_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID65
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BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Cust-Details-Full
OPREFNO
CUSTMISREF
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Custmis-Values
MISCLS
M_CODES
CLASDESC
MISCDDESC66
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FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
CREATECUSTMISDETAILS_FSFS_RES
Attribute DescriptionName CREATECUSTMISDETAILS_FSFS_RESDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
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Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype string
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Description This is the Branch of FLEXCUBE where the transaction would be recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
Attribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL71
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Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Response
Cust-Details-Full
Attribute DescriptionName Cust-Details-FullDatatypeDescription
OPREFNO
Attribute DescriptionName OPREFNODatatype stringDescription Indicates Operation Reference
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Restrictions
Restrictions DescriptionmaxLength 16
CUSTMISREF
Attribute DescriptionName CUSTMISREFDatatype stringDescription Indicates Customer MIS Reference Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
MAKER
Attribute DescriptionName MAKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHECKER
Attribute DescriptionName CHECKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
MODNO
Attribute DescriptionName MODNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4
TXNSTAT
Attribute DescriptionName TXNSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 1
Custmis-Values
Attribute DescriptionName Custmis-ValuesDatatypeDescription Customer MIS Details Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
MISCLS
Attribute DescriptionName MISCLSDatatype stringDescription Indicates MIS Class Restrictions
Restrictions DescriptionmaxLength 9
M_CODES
Attribute DescriptionName M_CODESDatatype stringDescription Indicates MIS Code Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
CLASDESC
Attribute DescriptionName CLASDESCDatatype stringDescription Indicates Class Description Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
MISCDDESC
Attribute Description75
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Name MISCDDESCDatatype stringDescription Indicates Code Description Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
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WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.2.4.EG-CreateCustMisDetails-Res-PK-MSG.xsd
CREATECUSTMISDETAILS_IOPK_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
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PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Cust-Details-PK
OPREFNO
Cust-Details-IO
OPREFNO
CUSTMISREF
Custmis-Values
MISCLS
M_CODES
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
CREATECUSTMISDETAILS_IOPK_RES
Attribute DescriptionName CREATECUSTMISDETAILS_IOPK_RESDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCE
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Datatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
Attribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.
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Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
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Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
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VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about PK Response
Cust-Details-PK
Attribute DescriptionName Cust-Details-PKDatatypeDescription
OPREFNO
Attribute DescriptionName OPREFNODatatype stringDescription Indicates Operation Reference Restrictions
Restrictions DescriptionmaxLength 16
Cust-Details-IO
Attribute DescriptionName Cust-Details-IODatatypeDescription
OPREFNO
Attribute DescriptionName OPREFNODatatype stringDescription Indicates Operation Reference Restrictions
Restrictions DescriptionmaxLength 16
CUSTMISREF
Attribute DescriptionName CUSTMISREFDatatype stringDescription Indicates Customer MIS Reference
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
Custmis-Values
Attribute DescriptionName Custmis-ValuesDatatypeDescription Customer MIS Details Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
MISCLS
Attribute DescriptionName MISCLSDatatype stringDescription Indicates MIS Class Restrictions
Restrictions DescriptionmaxLength 9
M_CODES
Attribute DescriptionName M_CODESDatatype stringDescription Indicates MIS Code Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
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Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.3.CreateEntries86
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2.3.1.EG-CreateEntries-Req-Full-MSG.xsd
CREATEENTRIES_FSFS_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Batchmaster-Details-Full
BATCHREFNO
BRNCD
SOURCECD
BRANCH_NAME
BLNCCHK
MAKER87
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MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Journalentries-Details
TXNATTR01
TXNATTR02
TXNATTR03
TXNATTR04
TXNATTR05
TXNATTR06
TXNATTR07
TXNATTR08
TXNATTR09
TXNATTR10
TXNATTR11
TXNATTR12
TXNATTR13
TXNATTR14
TXNATTR15
TXNATTR16
TXNATTR17
TXNATTR18
TXNATTR19
TXNATTR20
TXNATTR21
TXNATTR22
TXNATTR23
TXNATTR24
TXNATTR2588
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TXNATTR26
TXNATTR27
TXNATTR28
TXNATTR29
TXNATTR30
TXNMIS01
TXNMIS02
TXNMIS03
TXNMIS04
TXNMIS05
TXNMIS06
TXNMIS07
TXNMIS08
TXNMIS09
TXNMIS10
TXNMIS11
TXNMIS12
TXNMIS13
TXNMIS14
TXNMIS15
TXNMIS16
TXNMIS17
TXNMIS18
TXNMIS19
TXNMIS20
CUSTMIS01
CUSTMIS02
CUSTMIS03
CUSTMIS04
CUSTMIS05
CUSTMIS06
CUSTMIS0789
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CUSTMIS08
CUSTMIS09
CUSTMIS10
CRGL
CURBAL
CURBALLCY
SYSACNO
DRCRINDICTR
TRNCD
DR1GL
OFSBATCHSRNO
ACBRN
CCY
AC_NO
BATCHSRNO
GAAPCD
ACORGL
FCYAMT
EXCHRATE
LCYAMT
VALDATE
AMTTAG
RELATEDREF
RELATEDACC
BOOKDATE
FINCYCLE
PERIODCD
TXNATTRREFNO
CUSTMISREFNO
CREATEENTRIES_FSFS_REQ
Attribute DescriptionName CREATEENTRIES_FSFS_REQ
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DatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
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Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
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Attribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute Description93
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Name DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescription
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Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Request of
CreateEntries
Batchmaster-Details-Full
Attribute DescriptionName Batchmaster-Details-FullDatatypeDescription
BATCHREFNO
Attribute DescriptionName BATCHREFNODatatype stringDescription Indicates Batch Reference Restrictions
Restrictions DescriptionmaxLength 16
BRNCD
Attribute DescriptionName BRNCDDatatype stringDescription Indicates Branch Code Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
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SOURCECD
Attribute DescriptionName SOURCECDDatatype stringDescription Indicates Source Code Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
BRANCH_NAME
Attribute DescriptionName BRANCH_NAMEDatatype stringDescription Indicates Branch Name Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
BLNCCHK
Attribute DescriptionName BLNCCHKDatatype stringDescription Indicates Balancing CheckY - onN - Off Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
MAKER
Attribute DescriptionName MAKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
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Attribute DescriptionName MAKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHECKER
Attribute DescriptionName CHECKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
MODNO
Attribute DescriptionName MODNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4
TXNSTAT
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Attribute DescriptionName TXNSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
Journalentries-Details
Attribute DescriptionName Journalentries-DetailsDatatypeDescription Entries Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
TXNATTR01
Attribute DescriptionName TXNATTR01Datatype stringDescription Indicates Transaction Attribute 01 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR02
Attribute DescriptionName TXNATTR02Datatype string
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Description Indicates Transaction Attribute 02 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR03
Attribute DescriptionName TXNATTR03Datatype stringDescription Indicates Transaction Attribute 03 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR04
Attribute DescriptionName TXNATTR04Datatype stringDescription Indicates Transaction Attribute 04 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR05
Attribute DescriptionName TXNATTR05Datatype stringDescription Indicates Transaction Attribute 05 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR06
Attribute DescriptionName TXNATTR06Datatype string
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Description Indicates Transaction Attribute 06 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR07
Attribute DescriptionName TXNATTR07Datatype stringDescription Indicates Transaction Attribute 07 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR08
Attribute DescriptionName TXNATTR08Datatype stringDescription Indicates Transaction Attribute 08 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR09
Attribute DescriptionName TXNATTR09Datatype stringDescription Indicates Transaction Attribute 09 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR10
Attribute DescriptionName TXNATTR10Datatype string
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Description Indicates Transaction Attribute 10 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR11
Attribute DescriptionName TXNATTR11Datatype stringDescription Indicates Transaction Attribute 11 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR12
Attribute DescriptionName TXNATTR12Datatype stringDescription Indicates Transaction Attribute 12 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR13
Attribute DescriptionName TXNATTR13Datatype stringDescription Indicates Transaction Attribute 13 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR14
Attribute DescriptionName TXNATTR14Datatype string
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Description Indicates Transaction Attribute 14 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR15
Attribute DescriptionName TXNATTR15Datatype stringDescription Indicates Transaction Attribute 15 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR16
Attribute DescriptionName TXNATTR16Datatype stringDescription Indicates Transaction Attribute 16 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR17
Attribute DescriptionName TXNATTR17Datatype stringDescription Indicates Transaction Attribute 17 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR18
Attribute DescriptionName TXNATTR18Datatype string
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Description Indicates Transaction Attribute 18 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR19
Attribute DescriptionName TXNATTR19Datatype stringDescription Indicates Transaction Attribute 19 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR20
Attribute DescriptionName TXNATTR20Datatype stringDescription Indicates Transaction Attribute 20 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR21
Attribute DescriptionName TXNATTR21Datatype stringDescription Indicates Transaction Attribute 21 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR22
Attribute DescriptionName TXNATTR22Datatype string
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Description Indicates Transaction Attribute 22 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR23
Attribute DescriptionName TXNATTR23Datatype stringDescription Indicates Transaction Attribute 23 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR24
Attribute DescriptionName TXNATTR24Datatype stringDescription Indicates Transaction Attribute 24 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR25
Attribute DescriptionName TXNATTR25Datatype stringDescription Indicates Transaction Attribute 25 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR26
Attribute DescriptionName TXNATTR26Datatype string
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Description Indicates Transaction Attribute 26 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR27
Attribute DescriptionName TXNATTR27Datatype stringDescription Indicates Transaction Attribute 27 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR28
Attribute DescriptionName TXNATTR28Datatype stringDescription Indicates Transaction Attribute 28 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR29
Attribute DescriptionName TXNATTR29Datatype stringDescription Indicates Transaction Attribute 29 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR30
Attribute DescriptionName TXNATTR30Datatype string
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Description Indicates Transaction Attribute 30 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS01
Attribute DescriptionName TXNMIS01Datatype stringDescription Indicates Transaction MIS 01 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS02
Attribute DescriptionName TXNMIS02Datatype stringDescription Indicates Transaction MIS 02 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS03
Attribute DescriptionName TXNMIS03Datatype stringDescription Indicates Transaction MIS 03 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS04
Attribute DescriptionName TXNMIS04Datatype string
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Description Indicates Transaction MIS 04 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS05
Attribute DescriptionName TXNMIS05Datatype stringDescription Indicates Transaction MIS 05 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS06
Attribute DescriptionName TXNMIS06Datatype stringDescription Indicates Transaction MIS 06 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS07
Attribute DescriptionName TXNMIS07Datatype stringDescription Indicates Transaction MIS 07 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS08
Attribute DescriptionName TXNMIS08Datatype string
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Description Indicates Transaction MIS 08 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS09
Attribute DescriptionName TXNMIS09Datatype stringDescription Indicates Transaction MIS 09 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS10
Attribute DescriptionName TXNMIS10Datatype stringDescription Indicates Transaction MIS 10 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS11
Attribute DescriptionName TXNMIS11Datatype stringDescription Indicates Transaction MIS 11 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS12
Attribute DescriptionName TXNMIS12Datatype string
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Description Indicates Transaction MIS 12 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS13
Attribute DescriptionName TXNMIS13Datatype stringDescription Indicates Transaction MIS 13 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS14
Attribute DescriptionName TXNMIS14Datatype stringDescription Indicates Transaction MIS 14 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS15
Attribute DescriptionName TXNMIS15Datatype stringDescription Indicates Transaction MIS 15 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS16
Attribute DescriptionName TXNMIS16Datatype string
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Description Indicates Transaction MIS 16 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS17
Attribute DescriptionName TXNMIS17Datatype stringDescription Indicates Transaction MIS 17 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS18
Attribute DescriptionName TXNMIS18Datatype stringDescription Indicates Transaction MIS 18 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS19
Attribute DescriptionName TXNMIS19Datatype stringDescription Indicates Transaction MIS 19 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS20
Attribute DescriptionName TXNMIS20Datatype string
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Description Indicates Transaction MIS 20 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
CUSTMIS01
Attribute DescriptionName CUSTMIS01Datatype stringDescription Indicates Customer MIS 01 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
CUSTMIS02
Attribute DescriptionName CUSTMIS02Datatype stringDescription Indicates Customer MIS 02 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
CUSTMIS03
Attribute DescriptionName CUSTMIS03Datatype stringDescription Indicates Customer MIS 03 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
CUSTMIS04
Attribute DescriptionName CUSTMIS04Datatype string
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Description Indicates Customer MIS 04 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
CUSTMIS05
Attribute DescriptionName CUSTMIS05Datatype stringDescription Indicates Customer MIS 05 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
CUSTMIS06
Attribute DescriptionName CUSTMIS06Datatype stringDescription Indicates Customer MIS 06 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
CUSTMIS07
Attribute DescriptionName CUSTMIS07Datatype stringDescription Indicates Customer MIS 07 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
CUSTMIS08
Attribute DescriptionName CUSTMIS08Datatype string
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Description Indicates Customer MIS 08 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
CUSTMIS09
Attribute DescriptionName CUSTMIS09Datatype stringDescription Indicates Customer MIS 09 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
CUSTMIS10
Attribute DescriptionName CUSTMIS10Datatype stringDescription Indicates Customer MIS 10 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
CRGL
Attribute DescriptionName CRGLDatatype stringDescription Indicates Credit GL Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
CURBAL
Attribute DescriptionName CURBALDatatype decimal
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Description Indicates Current Balance Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
CURBALLCY
Attribute DescriptionName CURBALLCYDatatype decimalDescription Indicates Current Balance In Local Currency
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
SYSACNO
Attribute DescriptionName SYSACNODatatype stringDescription Indicates System Account Number Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
DRCRINDICTR
Attribute DescriptionName DRCRINDICTRDatatype stringDescription Indicates Dr/CrD - DebitC - Credit Restrictions
Restrictions Descriptionenumeration D,C
TRNCD
Attribute DescriptionName TRNCDDatatype stringDescription Indicates Transaction Code
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Restrictions
Restrictions DescriptionmaxLength 3
DR1GL
Attribute DescriptionName DR1GLDatatype stringDescription Indicates Debit GL Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
OFSBATCHSRNO
Attribute DescriptionName OFSBATCHSRNODatatype decimalDescription Indicates Offset Batch Serial Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
ACBRN
Attribute DescriptionName ACBRNDatatype stringDescription Indicates Branch Restrictions
Restrictions DescriptionmaxLength 3
CCY
Attribute DescriptionName CCYDatatype stringDescription Indicates Currency Restrictions
Restrictions DescriptionmaxLength 3
AC_NO
Attribute Description
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Name AC_NODatatype stringDescription Indicates Account Number Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
BATCHSRNO
Attribute DescriptionName BATCHSRNODatatype decimalDescription Indicates Serial Number Restrictions
Restrictions DescriptiontotalDigits 22
GAAPCD
Attribute DescriptionName GAAPCDDatatype stringDescription Indicates GAAP Code Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
ACORGL
Attribute DescriptionName ACORGLDatatype stringDescription Indicates Account Or GLG - General LedgerA -
Account Restrictions
Restrictions Descriptionenumeration G,A
FCYAMT
Attribute DescriptionName FCYAMTDatatype decimalDescription Indicates Amount In Posting Currency Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptiontotalDigits 22
EXCHRATE
Attribute DescriptionName EXCHRATEDatatype decimalDescription Indicates Exchange rate Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LCYAMT
Attribute DescriptionName LCYAMTDatatype decimalDescription Indicates Local Currency Amount Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
VALDATE
Attribute DescriptionName VALDATEDatatype StringDescription Indicates Value Date
AMTTAG
Attribute DescriptionName AMTTAGDatatype stringDescription Indicates Amount Tag Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
RELATEDREF
Attribute Description
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Name RELATEDREFDatatype stringDescription Indicates Related Reference Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
RELATEDACC
Attribute DescriptionName RELATEDACCDatatype stringDescription Indicates Related Account Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
BOOKDATE
Attribute DescriptionName BOOKDATEDatatype StringDescription Indicates Book Date Attribute
Attribute DescriptionminOccurs 0
FINCYCLE
Attribute DescriptionName FINCYCLEDatatype stringDescription Indicates Financial Year Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
PERIODCD
Attribute DescriptionName PERIODCDDatatype stringDescription Indicates Period Code
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
TXNATTRREFNO
Attribute DescriptionName TXNATTRREFNODatatype stringDescription Indicates Transaction Attribute Reference
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
CUSTMISREFNO
Attribute DescriptionName CUSTMISREFNODatatype stringDescription Indicates Customer MIS Reference Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
2.3.2.EG-CreateEntries-Req-IO-MSG.xsd
CREATEENTRIES_IOPK_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
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OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Batchmaster-Details-IO
BATCHREFNO
BRNCD
SOURCECD
BRANCH_NAME
BLNCCHK
Journalentries-Details
TXNATTR01
TXNATTR02
TXNATTR03
TXNATTR04
TXNATTR05
TXNATTR06
TXNATTR07
TXNATTR08
TXNATTR09
TXNATTR10
TXNATTR11
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TXNATTR13
TXNATTR14
TXNATTR15
TXNATTR16
TXNATTR17
TXNATTR18
TXNATTR19
TXNATTR20
TXNATTR21
TXNATTR22
TXNATTR23
TXNATTR24
TXNATTR25
TXNATTR26
TXNATTR27
TXNATTR28
TXNATTR29
TXNATTR30
TXNMIS01
TXNMIS02
TXNMIS03
TXNMIS04
TXNMIS05
TXNMIS06
TXNMIS07
TXNMIS08
TXNMIS09
TXNMIS10
TXNMIS11
TXNMIS12
TXNMIS13
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TXNMIS15
TXNMIS16
TXNMIS17
TXNMIS18
TXNMIS19
TXNMIS20
CUSTMIS01
CUSTMIS02
CUSTMIS03
CUSTMIS04
CUSTMIS05
CUSTMIS06
CUSTMIS07
CUSTMIS08
CUSTMIS09
CUSTMIS10
CRGL
CURBAL
CURBALLCY
SYSACNO
DRCRINDICTR
TRNCD
DR1GL
OFSBATCHSRNO
ACBRN
CCY
AC_NO
BATCHSRNO
GAAPCD
ACORGL
FCYAMT
EXCHRATE123
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LCYAMT
VALDATE
AMTTAG
RELATEDREF
RELATEDACC
TXNATTRREFNO
CUSTMISREFNO
CREATEENTRIES_IOPK_REQ
Attribute DescriptionName CREATEENTRIES_IOPK_REQDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute Description
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Name MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
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Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
Attribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDL
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DatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about IO Request of
CreateEntries
Batchmaster-Details-IO
Attribute DescriptionName Batchmaster-Details-IODatatypeDescription
BATCHREFNO
Attribute DescriptionName BATCHREFNODatatype stringDescription Indicates Batch Reference Restrictions
Restrictions DescriptionmaxLength 16
BRNCD
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Attribute DescriptionName BRNCDDatatype stringDescription Indicates Branch Code Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
SOURCECD
Attribute DescriptionName SOURCECDDatatype stringDescription Indicates Source Code Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
BRANCH_NAME
Attribute DescriptionName BRANCH_NAMEDatatype stringDescription Indicates Branch Name Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
BLNCCHK
Attribute DescriptionName BLNCCHKDatatype stringDescription Indicates Balancing CheckY - onN - Off Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
Journalentries-Details
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Attribute DescriptionName Journalentries-DetailsDatatypeDescription Entries Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
TXNATTR01
Attribute DescriptionName TXNATTR01Datatype stringDescription Indicates Transaction Attribute 01 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR02
Attribute DescriptionName TXNATTR02Datatype stringDescription Indicates Transaction Attribute 02 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR03
Attribute DescriptionName TXNATTR03Datatype stringDescription Indicates Transaction Attribute 03 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR04
Attribute DescriptionName TXNATTR04Datatype string
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Description Indicates Transaction Attribute 04 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR05
Attribute DescriptionName TXNATTR05Datatype stringDescription Indicates Transaction Attribute 05 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR06
Attribute DescriptionName TXNATTR06Datatype stringDescription Indicates Transaction Attribute 06 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR07
Attribute DescriptionName TXNATTR07Datatype stringDescription Indicates Transaction Attribute 07 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR08
Attribute DescriptionName TXNATTR08Datatype string
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Description Indicates Transaction Attribute 08 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR09
Attribute DescriptionName TXNATTR09Datatype stringDescription Indicates Transaction Attribute 09 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR10
Attribute DescriptionName TXNATTR10Datatype stringDescription Indicates Transaction Attribute 10 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR11
Attribute DescriptionName TXNATTR11Datatype stringDescription Indicates Transaction Attribute 11 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR12
Attribute DescriptionName TXNATTR12Datatype string
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Description Indicates Transaction Attribute 12 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR13
Attribute DescriptionName TXNATTR13Datatype stringDescription Indicates Transaction Attribute 13 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR14
Attribute DescriptionName TXNATTR14Datatype stringDescription Indicates Transaction Attribute 14 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR15
Attribute DescriptionName TXNATTR15Datatype stringDescription Indicates Transaction Attribute 15 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR16
Attribute DescriptionName TXNATTR16Datatype string
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Description Indicates Transaction Attribute 16 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR17
Attribute DescriptionName TXNATTR17Datatype stringDescription Indicates Transaction Attribute 17 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR18
Attribute DescriptionName TXNATTR18Datatype stringDescription Indicates Transaction Attribute 18 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR19
Attribute DescriptionName TXNATTR19Datatype stringDescription Indicates Transaction Attribute 19 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR20
Attribute DescriptionName TXNATTR20Datatype string
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Description Indicates Transaction Attribute 20 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR21
Attribute DescriptionName TXNATTR21Datatype stringDescription Indicates Transaction Attribute 21 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR22
Attribute DescriptionName TXNATTR22Datatype stringDescription Indicates Transaction Attribute 22 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR23
Attribute DescriptionName TXNATTR23Datatype stringDescription Indicates Transaction Attribute 23 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR24
Attribute DescriptionName TXNATTR24Datatype string
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Description Indicates Transaction Attribute 24 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR25
Attribute DescriptionName TXNATTR25Datatype stringDescription Indicates Transaction Attribute 25 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR26
Attribute DescriptionName TXNATTR26Datatype stringDescription Indicates Transaction Attribute 26 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR27
Attribute DescriptionName TXNATTR27Datatype stringDescription Indicates Transaction Attribute 27 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR28
Attribute DescriptionName TXNATTR28Datatype string
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Description Indicates Transaction Attribute 28 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR29
Attribute DescriptionName TXNATTR29Datatype stringDescription Indicates Transaction Attribute 29 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR30
Attribute DescriptionName TXNATTR30Datatype stringDescription Indicates Transaction Attribute 30 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS01
Attribute DescriptionName TXNMIS01Datatype stringDescription Indicates Transaction MIS 01 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS02
Attribute DescriptionName TXNMIS02Datatype string
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Description Indicates Transaction MIS 02 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS03
Attribute DescriptionName TXNMIS03Datatype stringDescription Indicates Transaction MIS 03 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS04
Attribute DescriptionName TXNMIS04Datatype stringDescription Indicates Transaction MIS 04 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS05
Attribute DescriptionName TXNMIS05Datatype stringDescription Indicates Transaction MIS 05 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS06
Attribute DescriptionName TXNMIS06Datatype string
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Description Indicates Transaction MIS 06 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS07
Attribute DescriptionName TXNMIS07Datatype stringDescription Indicates Transaction MIS 07 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS08
Attribute DescriptionName TXNMIS08Datatype stringDescription Indicates Transaction MIS 08 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS09
Attribute DescriptionName TXNMIS09Datatype stringDescription Indicates Transaction MIS 09 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS10
Attribute DescriptionName TXNMIS10Datatype string
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Description Indicates Transaction MIS 10 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS11
Attribute DescriptionName TXNMIS11Datatype stringDescription Indicates Transaction MIS 11 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS12
Attribute DescriptionName TXNMIS12Datatype stringDescription Indicates Transaction MIS 12 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS13
Attribute DescriptionName TXNMIS13Datatype stringDescription Indicates Transaction MIS 13 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS14
Attribute DescriptionName TXNMIS14Datatype string
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Description Indicates Transaction MIS 14 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS15
Attribute DescriptionName TXNMIS15Datatype stringDescription Indicates Transaction MIS 15 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS16
Attribute DescriptionName TXNMIS16Datatype stringDescription Indicates Transaction MIS 16 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS17
Attribute DescriptionName TXNMIS17Datatype stringDescription Indicates Transaction MIS 17 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS18
Attribute DescriptionName TXNMIS18Datatype string
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Description Indicates Transaction MIS 18 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS19
Attribute DescriptionName TXNMIS19Datatype stringDescription Indicates Transaction MIS 19 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS20
Attribute DescriptionName TXNMIS20Datatype stringDescription Indicates Transaction MIS 20 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
CUSTMIS01
Attribute DescriptionName CUSTMIS01Datatype stringDescription Indicates Customer MIS 01 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
CUSTMIS02
Attribute DescriptionName CUSTMIS02Datatype string
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Description Indicates Customer MIS 02 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
CUSTMIS03
Attribute DescriptionName CUSTMIS03Datatype stringDescription Indicates Customer MIS 03 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
CUSTMIS04
Attribute DescriptionName CUSTMIS04Datatype stringDescription Indicates Customer MIS 04 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
CUSTMIS05
Attribute DescriptionName CUSTMIS05Datatype stringDescription Indicates Customer MIS 05 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
CUSTMIS06
Attribute DescriptionName CUSTMIS06Datatype string
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Description Indicates Customer MIS 06 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
CUSTMIS07
Attribute DescriptionName CUSTMIS07Datatype stringDescription Indicates Customer MIS 07 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
CUSTMIS08
Attribute DescriptionName CUSTMIS08Datatype stringDescription Indicates Customer MIS 08 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
CUSTMIS09
Attribute DescriptionName CUSTMIS09Datatype stringDescription Indicates Customer MIS 09 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
CUSTMIS10
Attribute DescriptionName CUSTMIS10Datatype string
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Description Indicates Customer MIS 10 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
CRGL
Attribute DescriptionName CRGLDatatype stringDescription Indicates Credit GL Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
CURBAL
Attribute DescriptionName CURBALDatatype decimalDescription Indicates Current Balance Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
CURBALLCY
Attribute DescriptionName CURBALLCYDatatype decimalDescription Indicates Current Balance In Local Currency
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
SYSACNO
Attribute DescriptionName SYSACNO
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Datatype stringDescription Indicates System Account Number Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
DRCRINDICTR
Attribute DescriptionName DRCRINDICTRDatatype stringDescription Indicates Dr/CrD - DebitC - Credit Restrictions
Restrictions Descriptionenumeration D,C
TRNCD
Attribute DescriptionName TRNCDDatatype stringDescription Indicates Transaction Code Restrictions
Restrictions DescriptionmaxLength 3
DR1GL
Attribute DescriptionName DR1GLDatatype stringDescription Indicates Debit GL Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
OFSBATCHSRNO
Attribute DescriptionName OFSBATCHSRNODatatype decimalDescription Indicates Offset Batch Serial Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptiontotalDigits 22
ACBRN
Attribute DescriptionName ACBRNDatatype stringDescription Indicates Branch Restrictions
Restrictions DescriptionmaxLength 3
CCY
Attribute DescriptionName CCYDatatype stringDescription Indicates Currency Restrictions
Restrictions DescriptionmaxLength 3
AC_NO
Attribute DescriptionName AC_NODatatype stringDescription Indicates Account Number Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
BATCHSRNO
Attribute DescriptionName BATCHSRNODatatype decimalDescription Indicates Serial Number Restrictions
Restrictions DescriptiontotalDigits 22
GAAPCD
Attribute DescriptionName GAAPCDDatatype stringDescription Indicates GAAP Code
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
ACORGL
Attribute DescriptionName ACORGLDatatype stringDescription Indicates Account Or GLG - General LedgerA -
Account Restrictions
Restrictions Descriptionenumeration G,A
FCYAMT
Attribute DescriptionName FCYAMTDatatype decimalDescription Indicates Amount In Posting Currency Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
EXCHRATE
Attribute DescriptionName EXCHRATEDatatype decimalDescription Indicates Exchange rate Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LCYAMT
Attribute DescriptionName LCYAMTDatatype decimalDescription Indicates Local Currency Amount
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
VALDATE
Attribute DescriptionName VALDATEDatatype StringDescription Indicates Value Date
AMTTAG
Attribute DescriptionName AMTTAGDatatype stringDescription Indicates Amount Tag Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
RELATEDREF
Attribute DescriptionName RELATEDREFDatatype stringDescription Indicates Related Reference Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
RELATEDACC
Attribute DescriptionName RELATEDACCDatatype stringDescription Indicates Related Account Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
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TXNATTRREFNO
Attribute DescriptionName TXNATTRREFNODatatype stringDescription Indicates Transaction Attribute Reference
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
CUSTMISREFNO
Attribute DescriptionName CUSTMISREFNODatatype stringDescription Indicates Customer MIS Reference Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
2.3.3.EG-CreateEntries-Res-Full-MSG.xsd
CREATEENTRIES_FSFS_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
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FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Batchmaster-Details-Full
BATCHREFNO
BRNCD
SOURCECD
BRANCH_NAME
BLNCCHK
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Journalentries-Details
TXNATTR01
TXNATTR02
TXNATTR03
TXNATTR04
TXNATTR05
TXNATTR06
TXNATTR07
TXNATTR08
TXNATTR09152
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TXNATTR10
TXNATTR11
TXNATTR12
TXNATTR13
TXNATTR14
TXNATTR15
TXNATTR16
TXNATTR17
TXNATTR18
TXNATTR19
TXNATTR20
TXNATTR21
TXNATTR22
TXNATTR23
TXNATTR24
TXNATTR25
TXNATTR26
TXNATTR27
TXNATTR28
TXNATTR29
TXNATTR30
TXNMIS01
TXNMIS02
TXNMIS03
TXNMIS04
TXNMIS05
TXNMIS06
TXNMIS07
TXNMIS08
TXNMIS09
TXNMIS10
TXNMIS11153
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TXNMIS12
TXNMIS13
TXNMIS14
TXNMIS15
TXNMIS16
TXNMIS17
TXNMIS18
TXNMIS19
TXNMIS20
CUSTMIS01
CUSTMIS02
CUSTMIS03
CUSTMIS04
CUSTMIS05
CUSTMIS06
CUSTMIS07
CUSTMIS08
CUSTMIS09
CUSTMIS10
CRGL
CURBAL
CURBALLCY
SYSACNO
DRCRINDICTR
TRNCD
DR1GL
OFSBATCHSRNO
ACBRN
CCY
AC_NO
BATCHSRNO
GAAPCD154
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ACORGL
FCYAMT
EXCHRATE
LCYAMT
VALDATE
AMTTAG
RELATEDREF
RELATEDACC
BOOKDATE
FINCYCLE
PERIODCD
TXNATTRREFNO
CUSTMISREFNO
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
CREATEENTRIES_FSFS_RES
Attribute DescriptionName CREATEENTRIES_FSFS_RESDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
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Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
Attribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
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Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute Description
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Name MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype String
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Description
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Response
Batchmaster-Details-Full
Attribute DescriptionName Batchmaster-Details-FullDatatypeDescription
BATCHREFNO
Attribute DescriptionName BATCHREFNODatatype stringDescription Indicates Batch Reference Restrictions
Restrictions DescriptionmaxLength 16
BRNCD
Attribute DescriptionName BRNCDDatatype stringDescription Indicates Branch Code Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
SOURCECD
Attribute DescriptionName SOURCECDDatatype stringDescription Indicates Source Code Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
BRANCH_NAME
Attribute Description161
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Name BRANCH_NAMEDatatype stringDescription Indicates Branch Name Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
BLNCCHK
Attribute DescriptionName BLNCCHKDatatype stringDescription Indicates Balancing CheckY - onN - Off Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
MAKER
Attribute DescriptionName MAKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHECKER
Attribute Description
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Name CHECKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
MODNO
Attribute DescriptionName MODNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4
TXNSTAT
Attribute DescriptionName TXNSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
AUTHSTAT
Attribute Description
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Name AUTHSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
Journalentries-Details
Attribute DescriptionName Journalentries-DetailsDatatypeDescription Entries Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
TXNATTR01
Attribute DescriptionName TXNATTR01Datatype stringDescription Indicates Transaction Attribute 01 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR02
Attribute DescriptionName TXNATTR02Datatype stringDescription Indicates Transaction Attribute 02 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR03
Attribute DescriptionName TXNATTR03Datatype stringDescription Indicates Transaction Attribute 03
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR04
Attribute DescriptionName TXNATTR04Datatype stringDescription Indicates Transaction Attribute 04 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR05
Attribute DescriptionName TXNATTR05Datatype stringDescription Indicates Transaction Attribute 05 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR06
Attribute DescriptionName TXNATTR06Datatype stringDescription Indicates Transaction Attribute 06 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR07
Attribute DescriptionName TXNATTR07Datatype stringDescription Indicates Transaction Attribute 07
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR08
Attribute DescriptionName TXNATTR08Datatype stringDescription Indicates Transaction Attribute 08 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR09
Attribute DescriptionName TXNATTR09Datatype stringDescription Indicates Transaction Attribute 09 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR10
Attribute DescriptionName TXNATTR10Datatype stringDescription Indicates Transaction Attribute 10 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR11
Attribute DescriptionName TXNATTR11Datatype stringDescription Indicates Transaction Attribute 11
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR12
Attribute DescriptionName TXNATTR12Datatype stringDescription Indicates Transaction Attribute 12 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR13
Attribute DescriptionName TXNATTR13Datatype stringDescription Indicates Transaction Attribute 13 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR14
Attribute DescriptionName TXNATTR14Datatype stringDescription Indicates Transaction Attribute 14 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR15
Attribute DescriptionName TXNATTR15Datatype stringDescription Indicates Transaction Attribute 15
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR16
Attribute DescriptionName TXNATTR16Datatype stringDescription Indicates Transaction Attribute 16 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR17
Attribute DescriptionName TXNATTR17Datatype stringDescription Indicates Transaction Attribute 17 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR18
Attribute DescriptionName TXNATTR18Datatype stringDescription Indicates Transaction Attribute 18 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR19
Attribute DescriptionName TXNATTR19Datatype stringDescription Indicates Transaction Attribute 19
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR20
Attribute DescriptionName TXNATTR20Datatype stringDescription Indicates Transaction Attribute 20 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR21
Attribute DescriptionName TXNATTR21Datatype stringDescription Indicates Transaction Attribute 21 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR22
Attribute DescriptionName TXNATTR22Datatype stringDescription Indicates Transaction Attribute 22 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR23
Attribute DescriptionName TXNATTR23Datatype stringDescription Indicates Transaction Attribute 23
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR24
Attribute DescriptionName TXNATTR24Datatype stringDescription Indicates Transaction Attribute 24 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR25
Attribute DescriptionName TXNATTR25Datatype stringDescription Indicates Transaction Attribute 25 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR26
Attribute DescriptionName TXNATTR26Datatype stringDescription Indicates Transaction Attribute 26 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR27
Attribute DescriptionName TXNATTR27Datatype stringDescription Indicates Transaction Attribute 27
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR28
Attribute DescriptionName TXNATTR28Datatype stringDescription Indicates Transaction Attribute 28 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR29
Attribute DescriptionName TXNATTR29Datatype stringDescription Indicates Transaction Attribute 29 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR30
Attribute DescriptionName TXNATTR30Datatype stringDescription Indicates Transaction Attribute 30 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS01
Attribute DescriptionName TXNMIS01Datatype stringDescription Indicates Transaction MIS 01
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS02
Attribute DescriptionName TXNMIS02Datatype stringDescription Indicates Transaction MIS 02 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS03
Attribute DescriptionName TXNMIS03Datatype stringDescription Indicates Transaction MIS 03 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS04
Attribute DescriptionName TXNMIS04Datatype stringDescription Indicates Transaction MIS 04 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS05
Attribute DescriptionName TXNMIS05Datatype stringDescription Indicates Transaction MIS 05
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS06
Attribute DescriptionName TXNMIS06Datatype stringDescription Indicates Transaction MIS 06 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS07
Attribute DescriptionName TXNMIS07Datatype stringDescription Indicates Transaction MIS 07 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS08
Attribute DescriptionName TXNMIS08Datatype stringDescription Indicates Transaction MIS 08 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS09
Attribute DescriptionName TXNMIS09Datatype stringDescription Indicates Transaction MIS 09
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS10
Attribute DescriptionName TXNMIS10Datatype stringDescription Indicates Transaction MIS 10 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS11
Attribute DescriptionName TXNMIS11Datatype stringDescription Indicates Transaction MIS 11 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS12
Attribute DescriptionName TXNMIS12Datatype stringDescription Indicates Transaction MIS 12 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS13
Attribute DescriptionName TXNMIS13Datatype stringDescription Indicates Transaction MIS 13
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS14
Attribute DescriptionName TXNMIS14Datatype stringDescription Indicates Transaction MIS 14 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS15
Attribute DescriptionName TXNMIS15Datatype stringDescription Indicates Transaction MIS 15 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS16
Attribute DescriptionName TXNMIS16Datatype stringDescription Indicates Transaction MIS 16 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS17
Attribute DescriptionName TXNMIS17Datatype stringDescription Indicates Transaction MIS 17
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS18
Attribute DescriptionName TXNMIS18Datatype stringDescription Indicates Transaction MIS 18 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS19
Attribute DescriptionName TXNMIS19Datatype stringDescription Indicates Transaction MIS 19 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS20
Attribute DescriptionName TXNMIS20Datatype stringDescription Indicates Transaction MIS 20 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
CUSTMIS01
Attribute DescriptionName CUSTMIS01Datatype stringDescription Indicates Customer MIS 01
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
CUSTMIS02
Attribute DescriptionName CUSTMIS02Datatype stringDescription Indicates Customer MIS 02 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
CUSTMIS03
Attribute DescriptionName CUSTMIS03Datatype stringDescription Indicates Customer MIS 03 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
CUSTMIS04
Attribute DescriptionName CUSTMIS04Datatype stringDescription Indicates Customer MIS 04 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
CUSTMIS05
Attribute DescriptionName CUSTMIS05Datatype stringDescription Indicates Customer MIS 05
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
CUSTMIS06
Attribute DescriptionName CUSTMIS06Datatype stringDescription Indicates Customer MIS 06 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
CUSTMIS07
Attribute DescriptionName CUSTMIS07Datatype stringDescription Indicates Customer MIS 07 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
CUSTMIS08
Attribute DescriptionName CUSTMIS08Datatype stringDescription Indicates Customer MIS 08 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
CUSTMIS09
Attribute DescriptionName CUSTMIS09Datatype stringDescription Indicates Customer MIS 09
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
CUSTMIS10
Attribute DescriptionName CUSTMIS10Datatype stringDescription Indicates Customer MIS 10 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
CRGL
Attribute DescriptionName CRGLDatatype stringDescription Indicates Credit GL Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
CURBAL
Attribute DescriptionName CURBALDatatype decimalDescription Indicates Current Balance Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
CURBALLCY
Attribute DescriptionName CURBALLCYDatatype decimalDescription Indicates Current Balance In Local Currency
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
SYSACNO
Attribute DescriptionName SYSACNODatatype stringDescription Indicates System Account Number Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
DRCRINDICTR
Attribute DescriptionName DRCRINDICTRDatatype stringDescription Indicates Dr/CrD - DebitC - Credit Restrictions
Restrictions Descriptionenumeration D,C
TRNCD
Attribute DescriptionName TRNCDDatatype stringDescription Indicates Transaction Code Restrictions
Restrictions DescriptionmaxLength 3
DR1GL
Attribute DescriptionName DR1GLDatatype stringDescription Indicates Debit GL Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
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OFSBATCHSRNO
Attribute DescriptionName OFSBATCHSRNODatatype decimalDescription Indicates Offset Batch Serial Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
ACBRN
Attribute DescriptionName ACBRNDatatype stringDescription Indicates Branch Restrictions
Restrictions DescriptionmaxLength 3
CCY
Attribute DescriptionName CCYDatatype stringDescription Indicates Currency Restrictions
Restrictions DescriptionmaxLength 3
AC_NO
Attribute DescriptionName AC_NODatatype stringDescription Indicates Account Number Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
BATCHSRNO
Attribute DescriptionName BATCHSRNODatatype decimalDescription Indicates Serial Number
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Restrictions
Restrictions DescriptiontotalDigits 22
GAAPCD
Attribute DescriptionName GAAPCDDatatype stringDescription Indicates GAAP Code Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
ACORGL
Attribute DescriptionName ACORGLDatatype stringDescription Indicates Account Or GLG - General LedgerA -
Account Restrictions
Restrictions Descriptionenumeration G,A
FCYAMT
Attribute DescriptionName FCYAMTDatatype decimalDescription Indicates Amount In Posting Currency Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
EXCHRATE
Attribute DescriptionName EXCHRATEDatatype decimalDescription Indicates Exchange rate Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptiontotalDigits 22
LCYAMT
Attribute DescriptionName LCYAMTDatatype decimalDescription Indicates Local Currency Amount Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
VALDATE
Attribute DescriptionName VALDATEDatatype StringDescription Indicates Value Date
AMTTAG
Attribute DescriptionName AMTTAGDatatype stringDescription Indicates Amount Tag Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
RELATEDREF
Attribute DescriptionName RELATEDREFDatatype stringDescription Indicates Related Reference Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
RELATEDACC
Attribute Description
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Name RELATEDACCDatatype stringDescription Indicates Related Account Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
BOOKDATE
Attribute DescriptionName BOOKDATEDatatype StringDescription Indicates Book Date Attribute
Attribute DescriptionminOccurs 0
FINCYCLE
Attribute DescriptionName FINCYCLEDatatype stringDescription Indicates Financial Year Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
PERIODCD
Attribute DescriptionName PERIODCDDatatype stringDescription Indicates Period Code Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
TXNATTRREFNO
Attribute DescriptionName TXNATTRREFNODatatype stringDescription Indicates Transaction Attribute Reference
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
CUSTMISREFNO
Attribute DescriptionName CUSTMISREFNODatatype stringDescription Indicates Customer MIS Reference Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
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FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.3.4.EG-CreateEntries-Res-PK-MSG.xsd
CREATEENTRIES_IOPK_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION186
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SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Batchmaster-Details-PK
BATCHREFNO
Batchmaster-Details-IO
BATCHREFNO
BRNCD
SOURCECD
BRANCH_NAME
BLNCCHK
Journalentries-Details
TXNATTR01
TXNATTR02
TXNATTR03
TXNATTR04
TXNATTR05
TXNATTR06
TXNATTR07
TXNATTR08
TXNATTR09
TXNATTR10
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TXNATTR12
TXNATTR13
TXNATTR14
TXNATTR15
TXNATTR16
TXNATTR17
TXNATTR18
TXNATTR19
TXNATTR20
TXNATTR21
TXNATTR22
TXNATTR23
TXNATTR24
TXNATTR25
TXNATTR26
TXNATTR27
TXNATTR28
TXNATTR29
TXNATTR30
TXNMIS01
TXNMIS02
TXNMIS03
TXNMIS04
TXNMIS05
TXNMIS06
TXNMIS07
TXNMIS08
TXNMIS09
TXNMIS10
TXNMIS11
TXNMIS12
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TXNMIS14
TXNMIS15
TXNMIS16
TXNMIS17
TXNMIS18
TXNMIS19
TXNMIS20
CUSTMIS01
CUSTMIS02
CUSTMIS03
CUSTMIS04
CUSTMIS05
CUSTMIS06
CUSTMIS07
CUSTMIS08
CUSTMIS09
CUSTMIS10
CRGL
CURBAL
CURBALLCY
SYSACNO
DRCRINDICTR
TRNCD
DR1GL
OFSBATCHSRNO
ACBRN
CCY
AC_NO
BATCHSRNO
GAAPCD
ACORGL
FCYAMT189
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EXCHRATE
LCYAMT
VALDATE
AMTTAG
RELATEDREF
RELATEDACC
TXNATTRREFNO
CUSTMISREFNO
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
CREATEENTRIES_IOPK_RES
Attribute DescriptionName CREATEENTRIES_IOPK_RESDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
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Attribute DescriptionName UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERID
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Datatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
Attribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute Description
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Name PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about PK Response
Batchmaster-Details-PK
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Attribute DescriptionName Batchmaster-Details-PKDatatypeDescription
BATCHREFNO
Attribute DescriptionName BATCHREFNODatatype stringDescription Indicates Batch Reference Restrictions
Restrictions DescriptionmaxLength 16
Batchmaster-Details-IO
Attribute DescriptionName Batchmaster-Details-IODatatypeDescription
BATCHREFNO
Attribute DescriptionName BATCHREFNODatatype stringDescription Indicates Batch Reference Restrictions
Restrictions DescriptionmaxLength 16
BRNCD
Attribute DescriptionName BRNCDDatatype stringDescription Indicates Branch Code Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
SOURCECD
Attribute DescriptionName SOURCECDDatatype stringDescription Indicates Source Code Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 15
BRANCH_NAME
Attribute DescriptionName BRANCH_NAMEDatatype stringDescription Indicates Branch Name Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
BLNCCHK
Attribute DescriptionName BLNCCHKDatatype stringDescription Indicates Balancing CheckY - onN - Off Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
Journalentries-Details
Attribute DescriptionName Journalentries-DetailsDatatypeDescription Entries Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
TXNATTR01
Attribute DescriptionName TXNATTR01Datatype stringDescription Indicates Transaction Attribute 01 Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR02
Attribute DescriptionName TXNATTR02Datatype stringDescription Indicates Transaction Attribute 02 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR03
Attribute DescriptionName TXNATTR03Datatype stringDescription Indicates Transaction Attribute 03 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR04
Attribute DescriptionName TXNATTR04Datatype stringDescription Indicates Transaction Attribute 04 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR05
Attribute DescriptionName TXNATTR05Datatype stringDescription Indicates Transaction Attribute 05 Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR06
Attribute DescriptionName TXNATTR06Datatype stringDescription Indicates Transaction Attribute 06 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR07
Attribute DescriptionName TXNATTR07Datatype stringDescription Indicates Transaction Attribute 07 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR08
Attribute DescriptionName TXNATTR08Datatype stringDescription Indicates Transaction Attribute 08 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR09
Attribute DescriptionName TXNATTR09Datatype stringDescription Indicates Transaction Attribute 09 Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR10
Attribute DescriptionName TXNATTR10Datatype stringDescription Indicates Transaction Attribute 10 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR11
Attribute DescriptionName TXNATTR11Datatype stringDescription Indicates Transaction Attribute 11 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR12
Attribute DescriptionName TXNATTR12Datatype stringDescription Indicates Transaction Attribute 12 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR13
Attribute DescriptionName TXNATTR13Datatype stringDescription Indicates Transaction Attribute 13 Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR14
Attribute DescriptionName TXNATTR14Datatype stringDescription Indicates Transaction Attribute 14 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR15
Attribute DescriptionName TXNATTR15Datatype stringDescription Indicates Transaction Attribute 15 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR16
Attribute DescriptionName TXNATTR16Datatype stringDescription Indicates Transaction Attribute 16 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR17
Attribute DescriptionName TXNATTR17Datatype stringDescription Indicates Transaction Attribute 17 Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR18
Attribute DescriptionName TXNATTR18Datatype stringDescription Indicates Transaction Attribute 18 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR19
Attribute DescriptionName TXNATTR19Datatype stringDescription Indicates Transaction Attribute 19 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR20
Attribute DescriptionName TXNATTR20Datatype stringDescription Indicates Transaction Attribute 20 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR21
Attribute DescriptionName TXNATTR21Datatype stringDescription Indicates Transaction Attribute 21 Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR22
Attribute DescriptionName TXNATTR22Datatype stringDescription Indicates Transaction Attribute 22 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR23
Attribute DescriptionName TXNATTR23Datatype stringDescription Indicates Transaction Attribute 23 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR24
Attribute DescriptionName TXNATTR24Datatype stringDescription Indicates Transaction Attribute 24 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR25
Attribute DescriptionName TXNATTR25Datatype stringDescription Indicates Transaction Attribute 25 Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR26
Attribute DescriptionName TXNATTR26Datatype stringDescription Indicates Transaction Attribute 26 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR27
Attribute DescriptionName TXNATTR27Datatype stringDescription Indicates Transaction Attribute 27 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR28
Attribute DescriptionName TXNATTR28Datatype stringDescription Indicates Transaction Attribute 28 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR29
Attribute DescriptionName TXNATTR29Datatype stringDescription Indicates Transaction Attribute 29 Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR30
Attribute DescriptionName TXNATTR30Datatype stringDescription Indicates Transaction Attribute 30 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS01
Attribute DescriptionName TXNMIS01Datatype stringDescription Indicates Transaction MIS 01 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS02
Attribute DescriptionName TXNMIS02Datatype stringDescription Indicates Transaction MIS 02 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS03
Attribute DescriptionName TXNMIS03Datatype stringDescription Indicates Transaction MIS 03 Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS04
Attribute DescriptionName TXNMIS04Datatype stringDescription Indicates Transaction MIS 04 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS05
Attribute DescriptionName TXNMIS05Datatype stringDescription Indicates Transaction MIS 05 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS06
Attribute DescriptionName TXNMIS06Datatype stringDescription Indicates Transaction MIS 06 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS07
Attribute DescriptionName TXNMIS07Datatype stringDescription Indicates Transaction MIS 07 Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS08
Attribute DescriptionName TXNMIS08Datatype stringDescription Indicates Transaction MIS 08 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS09
Attribute DescriptionName TXNMIS09Datatype stringDescription Indicates Transaction MIS 09 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS10
Attribute DescriptionName TXNMIS10Datatype stringDescription Indicates Transaction MIS 10 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS11
Attribute DescriptionName TXNMIS11Datatype stringDescription Indicates Transaction MIS 11 Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS12
Attribute DescriptionName TXNMIS12Datatype stringDescription Indicates Transaction MIS 12 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS13
Attribute DescriptionName TXNMIS13Datatype stringDescription Indicates Transaction MIS 13 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS14
Attribute DescriptionName TXNMIS14Datatype stringDescription Indicates Transaction MIS 14 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS15
Attribute DescriptionName TXNMIS15Datatype stringDescription Indicates Transaction MIS 15 Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS16
Attribute DescriptionName TXNMIS16Datatype stringDescription Indicates Transaction MIS 16 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS17
Attribute DescriptionName TXNMIS17Datatype stringDescription Indicates Transaction MIS 17 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS18
Attribute DescriptionName TXNMIS18Datatype stringDescription Indicates Transaction MIS 18 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS19
Attribute DescriptionName TXNMIS19Datatype stringDescription Indicates Transaction MIS 19 Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS20
Attribute DescriptionName TXNMIS20Datatype stringDescription Indicates Transaction MIS 20 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
CUSTMIS01
Attribute DescriptionName CUSTMIS01Datatype stringDescription Indicates Customer MIS 01 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
CUSTMIS02
Attribute DescriptionName CUSTMIS02Datatype stringDescription Indicates Customer MIS 02 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
CUSTMIS03
Attribute DescriptionName CUSTMIS03Datatype stringDescription Indicates Customer MIS 03 Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 100
CUSTMIS04
Attribute DescriptionName CUSTMIS04Datatype stringDescription Indicates Customer MIS 04 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
CUSTMIS05
Attribute DescriptionName CUSTMIS05Datatype stringDescription Indicates Customer MIS 05 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
CUSTMIS06
Attribute DescriptionName CUSTMIS06Datatype stringDescription Indicates Customer MIS 06 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
CUSTMIS07
Attribute DescriptionName CUSTMIS07Datatype stringDescription Indicates Customer MIS 07 Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 100
CUSTMIS08
Attribute DescriptionName CUSTMIS08Datatype stringDescription Indicates Customer MIS 08 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
CUSTMIS09
Attribute DescriptionName CUSTMIS09Datatype stringDescription Indicates Customer MIS 09 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
CUSTMIS10
Attribute DescriptionName CUSTMIS10Datatype stringDescription Indicates Customer MIS 10 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
CRGL
Attribute DescriptionName CRGLDatatype stringDescription Indicates Credit GL Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 9
CURBAL
Attribute DescriptionName CURBALDatatype decimalDescription Indicates Current Balance Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
CURBALLCY
Attribute DescriptionName CURBALLCYDatatype decimalDescription Indicates Current Balance In Local Currency
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
SYSACNO
Attribute DescriptionName SYSACNODatatype stringDescription Indicates System Account Number Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
DRCRINDICTR
Attribute DescriptionName DRCRINDICTRDatatype stringDescription Indicates Dr/CrD - DebitC - Credit
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Restrictions
Restrictions Descriptionenumeration D,C
TRNCD
Attribute DescriptionName TRNCDDatatype stringDescription Indicates Transaction Code Restrictions
Restrictions DescriptionmaxLength 3
DR1GL
Attribute DescriptionName DR1GLDatatype stringDescription Indicates Debit GL Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
OFSBATCHSRNO
Attribute DescriptionName OFSBATCHSRNODatatype decimalDescription Indicates Offset Batch Serial Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
ACBRN
Attribute DescriptionName ACBRNDatatype stringDescription Indicates Branch Restrictions
Restrictions DescriptionmaxLength 3
CCY
Attribute Description
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Name CCYDatatype stringDescription Indicates Currency Restrictions
Restrictions DescriptionmaxLength 3
AC_NO
Attribute DescriptionName AC_NODatatype stringDescription Indicates Account Number Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
BATCHSRNO
Attribute DescriptionName BATCHSRNODatatype decimalDescription Indicates Serial Number Restrictions
Restrictions DescriptiontotalDigits 22
GAAPCD
Attribute DescriptionName GAAPCDDatatype stringDescription Indicates GAAP Code Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2
ACORGL
Attribute DescriptionName ACORGLDatatype stringDescription Indicates Account Or GLG - General LedgerA -
Account Restrictions
Restrictions Descriptionenumeration G,A
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FCYAMT
Attribute DescriptionName FCYAMTDatatype decimalDescription Indicates Amount In Posting Currency Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
EXCHRATE
Attribute DescriptionName EXCHRATEDatatype decimalDescription Indicates Exchange rate Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LCYAMT
Attribute DescriptionName LCYAMTDatatype decimalDescription Indicates Local Currency Amount Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
VALDATE
Attribute DescriptionName VALDATEDatatype StringDescription Indicates Value Date
AMTTAG
Attribute DescriptionName AMTTAGDatatype stringDescription Indicates Amount Tag
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
RELATEDREF
Attribute DescriptionName RELATEDREFDatatype stringDescription Indicates Related Reference Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
RELATEDACC
Attribute DescriptionName RELATEDACCDatatype stringDescription Indicates Related Account Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
TXNATTRREFNO
Attribute DescriptionName TXNATTRREFNODatatype stringDescription Indicates Transaction Attribute Reference
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
CUSTMISREFNO
Attribute DescriptionName CUSTMISREFNODatatype string
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Description Indicates Customer MIS Reference Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
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Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.4.CreateTxnAttributes
2.4.1.EG-CreateTxnAttributes-Req-Full-MSG.xsd
CREATETXNATTRIBUTES_FSFS_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
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PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Txn-Attr-Upload-Full
OPREFNO
TXNATTRREFNO
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Txn-Attr
TXNATTR30
TXNATTR01
TXNATTR02
TXNATTR03
TXNATTR04
TXNATTR05
TXNATTR06
TXNATTR07
TXNATTR08
TXNATTR09
TXNATTR10
TXNATTR11
TXNATTR12
TXNATTR13
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TXNATTR15
TXNATTR16
TXNATTR17
TXNATTR18
TXNATTR19
TXNATTR20
TXNATTR21
TXNATTR22
TXNATTR23
TXNATTR24
TXNATTR25
TXNATTR26
TXNATTR27
TXNATTR28
TXNATTR29
Txn-Mis-Attr
TXNMIS07
TXNMIS08
TXNMIS09
TXNMIS10
TXNMIS11
TXNMIS12
TXNMIS13
TXNMIS14
TXNMIS15
TXNMIS16
TXNMIS17
TXNMIS18
TXNMIS19
TXNMIS20
TXNMIS01
TXNMIS02221
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TXNMIS03
TXNMIS04
TXNMIS05
TXNMIS06
CREATETXNATTRIBUTES_FSFS_REQ
Attribute DescriptionName CREATETXNATTRIBUTES_FSFS_REQDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field. 222
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID223
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Attribute DescriptionName MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
Attribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.
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Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
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Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM226
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Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Request of
CreateTxnAttributes
Txn-Attr-Upload-Full
Attribute DescriptionName Txn-Attr-Upload-FullDatatypeDescription
OPREFNO
Attribute DescriptionName OPREFNODatatype stringDescription Indicates Operation Reference Restrictions
Restrictions DescriptionmaxLength 16
TXNATTRREFNO
Attribute DescriptionName TXNATTRREFNODatatype stringDescription Indicates Transaction Attribute Reference
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Restrictions
Restrictions DescriptionmaxLength 50
MAKER
Attribute DescriptionName MAKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHECKER
Attribute DescriptionName CHECKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 35
MODNO
Attribute DescriptionName MODNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4
TXNSTAT
Attribute DescriptionName TXNSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
Txn-Attr
Attribute DescriptionName Txn-AttrDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
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TXNATTR30
Attribute DescriptionName TXNATTR30Datatype stringDescription Indicates Transaction Attribute 30 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR01
Attribute DescriptionName TXNATTR01Datatype stringDescription Indicates Transaction Attribute 01 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR02
Attribute DescriptionName TXNATTR02Datatype stringDescription Indicates Transaction Attribute 02 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR03
Attribute DescriptionName TXNATTR03Datatype stringDescription Indicates Transaction Attribute 03 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR04230
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Attribute DescriptionName TXNATTR04Datatype stringDescription Indicates Transaction Attribute 04 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR05
Attribute DescriptionName TXNATTR05Datatype stringDescription Indicates Transaction Attribute 05 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR06
Attribute DescriptionName TXNATTR06Datatype stringDescription Indicates Transaction Attribute 06 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR07
Attribute DescriptionName TXNATTR07Datatype stringDescription Indicates Transaction Attribute 07 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR08
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Attribute DescriptionName TXNATTR08Datatype stringDescription Indicates Transaction Attribute 08 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR09
Attribute DescriptionName TXNATTR09Datatype stringDescription Indicates Transaction Attribute 09 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR10
Attribute DescriptionName TXNATTR10Datatype stringDescription Indicates Transaction Attribute 10 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR11
Attribute DescriptionName TXNATTR11Datatype stringDescription Indicates Transaction Attribute 11 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR12
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Attribute DescriptionName TXNATTR12Datatype stringDescription Indicates Transaction Attribute 12 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR13
Attribute DescriptionName TXNATTR13Datatype stringDescription Indicates Transaction Attribute 13 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR14
Attribute DescriptionName TXNATTR14Datatype stringDescription Indicates Transaction Attribute 14 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR15
Attribute DescriptionName TXNATTR15Datatype stringDescription Indicates Transaction Attribute 15 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR16
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Attribute DescriptionName TXNATTR16Datatype stringDescription Indicates Transaction Attribute 16 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR17
Attribute DescriptionName TXNATTR17Datatype stringDescription Indicates Transaction Attribute 17 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR18
Attribute DescriptionName TXNATTR18Datatype stringDescription Indicates Transaction Attribute 18 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR19
Attribute DescriptionName TXNATTR19Datatype stringDescription Indicates Transaction Attribute 19 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR20
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Attribute DescriptionName TXNATTR20Datatype stringDescription Indicates Transaction Attribute 20 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR21
Attribute DescriptionName TXNATTR21Datatype stringDescription Indicates Transaction Attribute 21 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR22
Attribute DescriptionName TXNATTR22Datatype stringDescription Indicates Transaction Attribute 22 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR23
Attribute DescriptionName TXNATTR23Datatype stringDescription Indicates Transaction Attribute 23 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR24
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Attribute DescriptionName TXNATTR24Datatype stringDescription Indicates Transaction Attribute 24 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR25
Attribute DescriptionName TXNATTR25Datatype stringDescription Indicates Transaction Attribute 25 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR26
Attribute DescriptionName TXNATTR26Datatype stringDescription Indicates Transaction Attribute 26 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR27
Attribute DescriptionName TXNATTR27Datatype stringDescription Indicates Transaction Attribute 27 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR28
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Attribute DescriptionName TXNATTR28Datatype stringDescription Indicates Transaction Attribute 28 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR29
Attribute DescriptionName TXNATTR29Datatype stringDescription Indicates Transaction Attribute 29 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
Txn-Mis-Attr
Attribute DescriptionName Txn-Mis-AttrDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
TXNMIS07
Attribute DescriptionName TXNMIS07Datatype stringDescription Indicates Transaction MIS 07 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS08
Attribute DescriptionName TXNMIS08Datatype stringDescription Indicates Transaction MIS 08
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS09
Attribute DescriptionName TXNMIS09Datatype stringDescription Indicates Transaction MIS 09 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS10
Attribute DescriptionName TXNMIS10Datatype stringDescription Indicates Transaction MIS 10 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS11
Attribute DescriptionName TXNMIS11Datatype stringDescription Indicates Transaction MIS 11 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS12
Attribute DescriptionName TXNMIS12Datatype stringDescription Indicates Transaction MIS 12
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS13
Attribute DescriptionName TXNMIS13Datatype stringDescription Indicates Transaction MIS 13 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS14
Attribute DescriptionName TXNMIS14Datatype stringDescription Indicates Transaction MIS 14 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS15
Attribute DescriptionName TXNMIS15Datatype stringDescription Indicates Transaction MIS 15 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS16
Attribute DescriptionName TXNMIS16Datatype stringDescription Indicates Transaction MIS 16
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS17
Attribute DescriptionName TXNMIS17Datatype stringDescription Indicates Transaction MIS 17 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS18
Attribute DescriptionName TXNMIS18Datatype stringDescription Indicates Transaction MIS 18 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS19
Attribute DescriptionName TXNMIS19Datatype stringDescription Indicates Transaction MIS 19 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS20
Attribute DescriptionName TXNMIS20Datatype stringDescription Indicates Transaction MIS 20
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS01
Attribute DescriptionName TXNMIS01Datatype stringDescription Indicates Transaction MIS 01 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS02
Attribute DescriptionName TXNMIS02Datatype stringDescription Indicates Transaction MIS 02 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS03
Attribute DescriptionName TXNMIS03Datatype stringDescription Indicates Transaction MIS 03 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS04
Attribute DescriptionName TXNMIS04Datatype stringDescription Indicates Transaction MIS 04
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS05
Attribute DescriptionName TXNMIS05Datatype stringDescription Indicates Transaction MIS 05 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS06
Attribute DescriptionName TXNMIS06Datatype stringDescription Indicates Transaction MIS 06 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
2.4.2.EG-CreateTxnAttributes-Req-IO-MSG.xsd
CREATETXNATTRIBUTES_IOPK_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION242
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SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Txn-Attr-Upload-IO
OPREFNO
TXNATTRREFNO
Txn-Attr
TXNATTR30
TXNATTR01
TXNATTR02
TXNATTR03
TXNATTR04
TXNATTR05
TXNATTR06
TXNATTR07
TXNATTR08
TXNATTR09
TXNATTR10
TXNATTR11
TXNATTR12
TXNATTR13
TXNATTR14243
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TXNATTR15
TXNATTR16
TXNATTR17
TXNATTR18
TXNATTR19
TXNATTR20
TXNATTR21
TXNATTR22
TXNATTR23
TXNATTR24
TXNATTR25
TXNATTR26
TXNATTR27
TXNATTR28
TXNATTR29
Txn-Mis-Attr
TXNMIS07
TXNMIS08
TXNMIS09
TXNMIS10
TXNMIS11
TXNMIS12
TXNMIS13
TXNMIS14
TXNMIS15
TXNMIS16
TXNMIS17
TXNMIS18
TXNMIS19
TXNMIS20
TXNMIS01
TXNMIS02244
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TXNMIS03
TXNMIS04
TXNMIS05
TXNMIS06
CREATETXNATTRIBUTES_IOPK_REQ
Attribute DescriptionName CREATETXNATTRIBUTES_IOPK_REQDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field. 245
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID246
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Attribute DescriptionName MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
Attribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.
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Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
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Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM249
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Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about IO Request of
CreateTxnAttributes
Txn-Attr-Upload-IO
Attribute DescriptionName Txn-Attr-Upload-IODatatypeDescription
OPREFNO
Attribute DescriptionName OPREFNODatatype stringDescription Indicates Operation Reference Restrictions
Restrictions DescriptionmaxLength 16
TXNATTRREFNO
Attribute DescriptionName TXNATTRREFNODatatype stringDescription Indicates Transaction Attribute Reference
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Restrictions
Restrictions DescriptionmaxLength 50
Txn-Attr
Attribute DescriptionName Txn-AttrDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
TXNATTR30
Attribute DescriptionName TXNATTR30Datatype stringDescription Indicates Transaction Attribute 30 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR01
Attribute DescriptionName TXNATTR01Datatype stringDescription Indicates Transaction Attribute 01 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR02
Attribute DescriptionName TXNATTR02Datatype stringDescription Indicates Transaction Attribute 02 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
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TXNATTR03
Attribute DescriptionName TXNATTR03Datatype stringDescription Indicates Transaction Attribute 03 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR04
Attribute DescriptionName TXNATTR04Datatype stringDescription Indicates Transaction Attribute 04 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR05
Attribute DescriptionName TXNATTR05Datatype stringDescription Indicates Transaction Attribute 05 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR06
Attribute DescriptionName TXNATTR06Datatype stringDescription Indicates Transaction Attribute 06 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR07252
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Attribute DescriptionName TXNATTR07Datatype stringDescription Indicates Transaction Attribute 07 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR08
Attribute DescriptionName TXNATTR08Datatype stringDescription Indicates Transaction Attribute 08 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR09
Attribute DescriptionName TXNATTR09Datatype stringDescription Indicates Transaction Attribute 09 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR10
Attribute DescriptionName TXNATTR10Datatype stringDescription Indicates Transaction Attribute 10 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR11
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Attribute DescriptionName TXNATTR11Datatype stringDescription Indicates Transaction Attribute 11 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR12
Attribute DescriptionName TXNATTR12Datatype stringDescription Indicates Transaction Attribute 12 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR13
Attribute DescriptionName TXNATTR13Datatype stringDescription Indicates Transaction Attribute 13 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR14
Attribute DescriptionName TXNATTR14Datatype stringDescription Indicates Transaction Attribute 14 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR15
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Attribute DescriptionName TXNATTR15Datatype stringDescription Indicates Transaction Attribute 15 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR16
Attribute DescriptionName TXNATTR16Datatype stringDescription Indicates Transaction Attribute 16 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR17
Attribute DescriptionName TXNATTR17Datatype stringDescription Indicates Transaction Attribute 17 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR18
Attribute DescriptionName TXNATTR18Datatype stringDescription Indicates Transaction Attribute 18 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR19
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Attribute DescriptionName TXNATTR19Datatype stringDescription Indicates Transaction Attribute 19 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR20
Attribute DescriptionName TXNATTR20Datatype stringDescription Indicates Transaction Attribute 20 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR21
Attribute DescriptionName TXNATTR21Datatype stringDescription Indicates Transaction Attribute 21 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR22
Attribute DescriptionName TXNATTR22Datatype stringDescription Indicates Transaction Attribute 22 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR23
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Attribute DescriptionName TXNATTR23Datatype stringDescription Indicates Transaction Attribute 23 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR24
Attribute DescriptionName TXNATTR24Datatype stringDescription Indicates Transaction Attribute 24 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR25
Attribute DescriptionName TXNATTR25Datatype stringDescription Indicates Transaction Attribute 25 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR26
Attribute DescriptionName TXNATTR26Datatype stringDescription Indicates Transaction Attribute 26 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR27
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Attribute DescriptionName TXNATTR27Datatype stringDescription Indicates Transaction Attribute 27 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR28
Attribute DescriptionName TXNATTR28Datatype stringDescription Indicates Transaction Attribute 28 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR29
Attribute DescriptionName TXNATTR29Datatype stringDescription Indicates Transaction Attribute 29 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
Txn-Mis-Attr
Attribute DescriptionName Txn-Mis-AttrDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
TXNMIS07
Attribute DescriptionName TXNMIS07Datatype stringDescription Indicates Transaction MIS 07
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS08
Attribute DescriptionName TXNMIS08Datatype stringDescription Indicates Transaction MIS 08 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS09
Attribute DescriptionName TXNMIS09Datatype stringDescription Indicates Transaction MIS 09 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS10
Attribute DescriptionName TXNMIS10Datatype stringDescription Indicates Transaction MIS 10 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS11
Attribute DescriptionName TXNMIS11Datatype stringDescription Indicates Transaction MIS 11
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS12
Attribute DescriptionName TXNMIS12Datatype stringDescription Indicates Transaction MIS 12 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS13
Attribute DescriptionName TXNMIS13Datatype stringDescription Indicates Transaction MIS 13 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS14
Attribute DescriptionName TXNMIS14Datatype stringDescription Indicates Transaction MIS 14 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS15
Attribute DescriptionName TXNMIS15Datatype stringDescription Indicates Transaction MIS 15
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS16
Attribute DescriptionName TXNMIS16Datatype stringDescription Indicates Transaction MIS 16 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS17
Attribute DescriptionName TXNMIS17Datatype stringDescription Indicates Transaction MIS 17 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS18
Attribute DescriptionName TXNMIS18Datatype stringDescription Indicates Transaction MIS 18 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS19
Attribute DescriptionName TXNMIS19Datatype stringDescription Indicates Transaction MIS 19
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS20
Attribute DescriptionName TXNMIS20Datatype stringDescription Indicates Transaction MIS 20 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS01
Attribute DescriptionName TXNMIS01Datatype stringDescription Indicates Transaction MIS 01 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS02
Attribute DescriptionName TXNMIS02Datatype stringDescription Indicates Transaction MIS 02 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS03
Attribute DescriptionName TXNMIS03Datatype stringDescription Indicates Transaction MIS 03
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS04
Attribute DescriptionName TXNMIS04Datatype stringDescription Indicates Transaction MIS 04 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS05
Attribute DescriptionName TXNMIS05Datatype stringDescription Indicates Transaction MIS 05 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS06
Attribute DescriptionName TXNMIS06Datatype stringDescription Indicates Transaction MIS 06 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
2.4.3.EG-CreateTxnAttributes-Res-Full-MSG.xsd
CREATETXNATTRIBUTES_FSFS_RES
FCUBS_HEADER
SOURCE
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UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Txn-Attr-Upload-Full
OPREFNO
TXNATTRREFNO
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Txn-Attr264
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TXNATTR30
TXNATTR01
TXNATTR02
TXNATTR03
TXNATTR04
TXNATTR05
TXNATTR06
TXNATTR07
TXNATTR08
TXNATTR09
TXNATTR10
TXNATTR11
TXNATTR12
TXNATTR13
TXNATTR14
TXNATTR15
TXNATTR16
TXNATTR17
TXNATTR18
TXNATTR19
TXNATTR20
TXNATTR21
TXNATTR22
TXNATTR23
TXNATTR24
TXNATTR25
TXNATTR26
TXNATTR27
TXNATTR28
TXNATTR29
Txn-Mis-Attr
TXNMIS07265
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TXNMIS08
TXNMIS09
TXNMIS10
TXNMIS11
TXNMIS12
TXNMIS13
TXNMIS14
TXNMIS15
TXNMIS16
TXNMIS17
TXNMIS18
TXNMIS19
TXNMIS20
TXNMIS01
TXNMIS02
TXNMIS03
TXNMIS04
TXNMIS05
TXNMIS06
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
CREATETXNATTRIBUTES_FSFS_RES
Attribute DescriptionName CREATETXNATTRIBUTES_FSFS_RESDatatypeDescription
FCUBS_HEADER
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Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
Attribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.
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Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
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Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
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VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Response
Txn-Attr-Upload-Full
Attribute DescriptionName Txn-Attr-Upload-FullDatatypeDescription
OPREFNO
Attribute DescriptionName OPREFNODatatype stringDescription Indicates Operation Reference Restrictions
Restrictions DescriptionmaxLength 16
TXNATTRREFNO
Attribute DescriptionName TXNATTRREFNODatatype stringDescription Indicates Transaction Attribute Reference Restrictions
Restrictions DescriptionmaxLength 50
MAKER
Attribute DescriptionName MAKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
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Attribute DescriptionName MAKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHECKER
Attribute DescriptionName CHECKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
MODNO
Attribute DescriptionName MODNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4
TXNSTAT
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Attribute DescriptionName TXNSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
Txn-Attr
Attribute DescriptionName Txn-AttrDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
TXNATTR30
Attribute DescriptionName TXNATTR30Datatype stringDescription Indicates Transaction Attribute 30 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR01
Attribute DescriptionName TXNATTR01Datatype stringDescription Indicates Transaction Attribute 01
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR02
Attribute DescriptionName TXNATTR02Datatype stringDescription Indicates Transaction Attribute 02 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR03
Attribute DescriptionName TXNATTR03Datatype stringDescription Indicates Transaction Attribute 03 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR04
Attribute DescriptionName TXNATTR04Datatype stringDescription Indicates Transaction Attribute 04 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR05
Attribute DescriptionName TXNATTR05Datatype stringDescription Indicates Transaction Attribute 05
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR06
Attribute DescriptionName TXNATTR06Datatype stringDescription Indicates Transaction Attribute 06 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR07
Attribute DescriptionName TXNATTR07Datatype stringDescription Indicates Transaction Attribute 07 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR08
Attribute DescriptionName TXNATTR08Datatype stringDescription Indicates Transaction Attribute 08 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR09
Attribute DescriptionName TXNATTR09Datatype stringDescription Indicates Transaction Attribute 09
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR10
Attribute DescriptionName TXNATTR10Datatype stringDescription Indicates Transaction Attribute 10 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR11
Attribute DescriptionName TXNATTR11Datatype stringDescription Indicates Transaction Attribute 11 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR12
Attribute DescriptionName TXNATTR12Datatype stringDescription Indicates Transaction Attribute 12 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR13
Attribute DescriptionName TXNATTR13Datatype stringDescription Indicates Transaction Attribute 13
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR14
Attribute DescriptionName TXNATTR14Datatype stringDescription Indicates Transaction Attribute 14 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR15
Attribute DescriptionName TXNATTR15Datatype stringDescription Indicates Transaction Attribute 15 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR16
Attribute DescriptionName TXNATTR16Datatype stringDescription Indicates Transaction Attribute 16 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR17
Attribute DescriptionName TXNATTR17Datatype stringDescription Indicates Transaction Attribute 17
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR18
Attribute DescriptionName TXNATTR18Datatype stringDescription Indicates Transaction Attribute 18 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR19
Attribute DescriptionName TXNATTR19Datatype stringDescription Indicates Transaction Attribute 19 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR20
Attribute DescriptionName TXNATTR20Datatype stringDescription Indicates Transaction Attribute 20 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR21
Attribute DescriptionName TXNATTR21Datatype stringDescription Indicates Transaction Attribute 21
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR22
Attribute DescriptionName TXNATTR22Datatype stringDescription Indicates Transaction Attribute 22 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR23
Attribute DescriptionName TXNATTR23Datatype stringDescription Indicates Transaction Attribute 23 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR24
Attribute DescriptionName TXNATTR24Datatype stringDescription Indicates Transaction Attribute 24 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR25
Attribute DescriptionName TXNATTR25Datatype stringDescription Indicates Transaction Attribute 25
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR26
Attribute DescriptionName TXNATTR26Datatype stringDescription Indicates Transaction Attribute 26 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR27
Attribute DescriptionName TXNATTR27Datatype stringDescription Indicates Transaction Attribute 27 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR28
Attribute DescriptionName TXNATTR28Datatype stringDescription Indicates Transaction Attribute 28 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR29
Attribute DescriptionName TXNATTR29Datatype stringDescription Indicates Transaction Attribute 29
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
Txn-Mis-Attr
Attribute DescriptionName Txn-Mis-AttrDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
TXNMIS07
Attribute DescriptionName TXNMIS07Datatype stringDescription Indicates Transaction MIS 07 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS08
Attribute DescriptionName TXNMIS08Datatype stringDescription Indicates Transaction MIS 08 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS09
Attribute DescriptionName TXNMIS09Datatype stringDescription Indicates Transaction MIS 09 Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS10
Attribute DescriptionName TXNMIS10Datatype stringDescription Indicates Transaction MIS 10 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS11
Attribute DescriptionName TXNMIS11Datatype stringDescription Indicates Transaction MIS 11 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS12
Attribute DescriptionName TXNMIS12Datatype stringDescription Indicates Transaction MIS 12 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS13
Attribute DescriptionName TXNMIS13Datatype stringDescription Indicates Transaction MIS 13 Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS14
Attribute DescriptionName TXNMIS14Datatype stringDescription Indicates Transaction MIS 14 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS15
Attribute DescriptionName TXNMIS15Datatype stringDescription Indicates Transaction MIS 15 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS16
Attribute DescriptionName TXNMIS16Datatype stringDescription Indicates Transaction MIS 16 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS17
Attribute DescriptionName TXNMIS17Datatype stringDescription Indicates Transaction MIS 17 Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS18
Attribute DescriptionName TXNMIS18Datatype stringDescription Indicates Transaction MIS 18 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS19
Attribute DescriptionName TXNMIS19Datatype stringDescription Indicates Transaction MIS 19 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS20
Attribute DescriptionName TXNMIS20Datatype stringDescription Indicates Transaction MIS 20 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS01
Attribute DescriptionName TXNMIS01Datatype stringDescription Indicates Transaction MIS 01 Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS02
Attribute DescriptionName TXNMIS02Datatype stringDescription Indicates Transaction MIS 02 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS03
Attribute DescriptionName TXNMIS03Datatype stringDescription Indicates Transaction MIS 03 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS04
Attribute DescriptionName TXNMIS04Datatype stringDescription Indicates Transaction MIS 04 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS05
Attribute DescriptionName TXNMIS05Datatype stringDescription Indicates Transaction MIS 05 Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS06
Attribute DescriptionName TXNMIS06Datatype stringDescription Indicates Transaction MIS 06 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute Description
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Name FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.4.4.EG-CreateTxnAttributes-Res-PK-MSG.xsd
CREATETXNATTRIBUTES_IOPK_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION 288
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MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Txn-Attr-Upload-PK
OPREFNO
Txn-Attr-Upload-IO
OPREFNO
TXNATTRREFNO
Txn-Attr
TXNATTR30
TXNATTR01
TXNATTR02
TXNATTR03
TXNATTR04
TXNATTR05
TXNATTR06
TXNATTR07
TXNATTR08
TXNATTR09
TXNATTR10
TXNATTR11
TXNATTR12
TXNATTR13
TXNATTR14
TXNATTR15289
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TXNATTR16
TXNATTR17
TXNATTR18
TXNATTR19
TXNATTR20
TXNATTR21
TXNATTR22
TXNATTR23
TXNATTR24
TXNATTR25
TXNATTR26
TXNATTR27
TXNATTR28
TXNATTR29
Txn-Mis-Attr
TXNMIS07
TXNMIS08
TXNMIS09
TXNMIS10
TXNMIS11
TXNMIS12
TXNMIS13
TXNMIS14
TXNMIS15
TXNMIS16
TXNMIS17
TXNMIS18
TXNMIS19
TXNMIS20
TXNMIS01
TXNMIS02
TXNMIS03290
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TXNMIS04
TXNMIS05
TXNMIS06
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
CREATETXNATTRIBUTES_IOPK_RES
Attribute DescriptionName CREATETXNATTRIBUTES_IOPK_RESDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
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Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
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BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
Attribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONID
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Datatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about PK Response
Txn-Attr-Upload-PK
Attribute DescriptionName Txn-Attr-Upload-PKDatatypeDescription
OPREFNO
Attribute Description296
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Name OPREFNODatatype stringDescription Indicates Operation Reference Restrictions
Restrictions DescriptionmaxLength 16
Txn-Attr-Upload-IO
Attribute DescriptionName Txn-Attr-Upload-IODatatypeDescription
OPREFNO
Attribute DescriptionName OPREFNODatatype stringDescription Indicates Operation Reference Restrictions
Restrictions DescriptionmaxLength 16
TXNATTRREFNO
Attribute DescriptionName TXNATTRREFNODatatype stringDescription Indicates Transaction Attribute Reference Restrictions
Restrictions DescriptionmaxLength 50
Txn-Attr
Attribute DescriptionName Txn-AttrDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
TXNATTR30
Attribute DescriptionName TXNATTR30Datatype stringDescription Indicates Transaction Attribute 30 Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR01
Attribute DescriptionName TXNATTR01Datatype stringDescription Indicates Transaction Attribute 01 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR02
Attribute DescriptionName TXNATTR02Datatype stringDescription Indicates Transaction Attribute 02 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR03
Attribute DescriptionName TXNATTR03Datatype stringDescription Indicates Transaction Attribute 03 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR04
Attribute DescriptionName TXNATTR04Datatype stringDescription Indicates Transaction Attribute 04 Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR05
Attribute DescriptionName TXNATTR05Datatype stringDescription Indicates Transaction Attribute 05 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR06
Attribute DescriptionName TXNATTR06Datatype stringDescription Indicates Transaction Attribute 06 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR07
Attribute DescriptionName TXNATTR07Datatype stringDescription Indicates Transaction Attribute 07 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR08
Attribute DescriptionName TXNATTR08Datatype stringDescription Indicates Transaction Attribute 08 Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR09
Attribute DescriptionName TXNATTR09Datatype stringDescription Indicates Transaction Attribute 09 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR10
Attribute DescriptionName TXNATTR10Datatype stringDescription Indicates Transaction Attribute 10 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR11
Attribute DescriptionName TXNATTR11Datatype stringDescription Indicates Transaction Attribute 11 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR12
Attribute DescriptionName TXNATTR12Datatype stringDescription Indicates Transaction Attribute 12 Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR13
Attribute DescriptionName TXNATTR13Datatype stringDescription Indicates Transaction Attribute 13 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR14
Attribute DescriptionName TXNATTR14Datatype stringDescription Indicates Transaction Attribute 14 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR15
Attribute DescriptionName TXNATTR15Datatype stringDescription Indicates Transaction Attribute 15 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR16
Attribute DescriptionName TXNATTR16Datatype stringDescription Indicates Transaction Attribute 16 Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR17
Attribute DescriptionName TXNATTR17Datatype stringDescription Indicates Transaction Attribute 17 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR18
Attribute DescriptionName TXNATTR18Datatype stringDescription Indicates Transaction Attribute 18 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR19
Attribute DescriptionName TXNATTR19Datatype stringDescription Indicates Transaction Attribute 19 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR20
Attribute DescriptionName TXNATTR20Datatype stringDescription Indicates Transaction Attribute 20 Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR21
Attribute DescriptionName TXNATTR21Datatype stringDescription Indicates Transaction Attribute 21 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR22
Attribute DescriptionName TXNATTR22Datatype stringDescription Indicates Transaction Attribute 22 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR23
Attribute DescriptionName TXNATTR23Datatype stringDescription Indicates Transaction Attribute 23 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR24
Attribute DescriptionName TXNATTR24Datatype stringDescription Indicates Transaction Attribute 24 Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR25
Attribute DescriptionName TXNATTR25Datatype stringDescription Indicates Transaction Attribute 25 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR26
Attribute DescriptionName TXNATTR26Datatype stringDescription Indicates Transaction Attribute 26 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR27
Attribute DescriptionName TXNATTR27Datatype stringDescription Indicates Transaction Attribute 27 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR28
Attribute DescriptionName TXNATTR28Datatype stringDescription Indicates Transaction Attribute 28 Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 100
TXNATTR29
Attribute DescriptionName TXNATTR29Datatype stringDescription Indicates Transaction Attribute 29 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
Txn-Mis-Attr
Attribute DescriptionName Txn-Mis-AttrDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
TXNMIS07
Attribute DescriptionName TXNMIS07Datatype stringDescription Indicates Transaction MIS 07 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS08
Attribute DescriptionName TXNMIS08Datatype stringDescription Indicates Transaction MIS 08 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
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TXNMIS09
Attribute DescriptionName TXNMIS09Datatype stringDescription Indicates Transaction MIS 09 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS10
Attribute DescriptionName TXNMIS10Datatype stringDescription Indicates Transaction MIS 10 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS11
Attribute DescriptionName TXNMIS11Datatype stringDescription Indicates Transaction MIS 11 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS12
Attribute DescriptionName TXNMIS12Datatype stringDescription Indicates Transaction MIS 12 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS13306
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Attribute DescriptionName TXNMIS13Datatype stringDescription Indicates Transaction MIS 13 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS14
Attribute DescriptionName TXNMIS14Datatype stringDescription Indicates Transaction MIS 14 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS15
Attribute DescriptionName TXNMIS15Datatype stringDescription Indicates Transaction MIS 15 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS16
Attribute DescriptionName TXNMIS16Datatype stringDescription Indicates Transaction MIS 16 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS17
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Attribute DescriptionName TXNMIS17Datatype stringDescription Indicates Transaction MIS 17 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS18
Attribute DescriptionName TXNMIS18Datatype stringDescription Indicates Transaction MIS 18 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS19
Attribute DescriptionName TXNMIS19Datatype stringDescription Indicates Transaction MIS 19 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS20
Attribute DescriptionName TXNMIS20Datatype stringDescription Indicates Transaction MIS 20 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS01
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Attribute DescriptionName TXNMIS01Datatype stringDescription Indicates Transaction MIS 01 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS02
Attribute DescriptionName TXNMIS02Datatype stringDescription Indicates Transaction MIS 02 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS03
Attribute DescriptionName TXNMIS03Datatype stringDescription Indicates Transaction MIS 03 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS04
Attribute DescriptionName TXNMIS04Datatype stringDescription Indicates Transaction MIS 04 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS05
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Attribute DescriptionName TXNMIS05Datatype stringDescription Indicates Transaction MIS 05 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
TXNMIS06
Attribute DescriptionName TXNMIS06Datatype stringDescription Indicates Transaction MIS 06 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
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Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.5.CreateTxnDetails
2.5.1.EG-CreateTxnDetails-Req-Full-MSG.xsd
CREATETXNDETAILS_FSFS_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
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MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Txn-Detail-Upload-Full
OPREFNO
TXNATTRREFNO
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Txn-Attr-Details
ATTRCD
ATTRVALUE
ATTRDESC
Txn-Mis-Details
MISCLS312
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MIS_CODE
CLASSDESC
MISCDDESC
CREATETXNDETAILS_FSFS_REQ
Attribute DescriptionName CREATETXNDETAILS_FSFS_REQDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID314
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Attribute DescriptionName MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
Attribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.
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Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
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Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
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Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Request of
CreateTxnDetails
Txn-Detail-Upload-Full
Attribute DescriptionName Txn-Detail-Upload-FullDatatypeDescription
OPREFNO
Attribute DescriptionName OPREFNODatatype stringDescription Indicates Operation Reference Restrictions
Restrictions DescriptionmaxLength 16
TXNATTRREFNO
Attribute DescriptionName TXNATTRREFNODatatype stringDescription Indicates Transaction Attribute Reference
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Restrictions
Restrictions DescriptionmaxLength 50
MAKER
Attribute DescriptionName MAKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHECKER
Attribute DescriptionName CHECKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 35
MODNO
Attribute DescriptionName MODNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4
TXNSTAT
Attribute DescriptionName TXNSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
Txn-Attr-Details
Attribute DescriptionName Txn-Attr-DetailsDatatypeDescription Transaction detail Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
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ATTRCD
Attribute DescriptionName ATTRCDDatatype stringDescription Indicates Attribute Code Restrictions
Restrictions DescriptionmaxLength 50
ATTRVALUE
Attribute DescriptionName ATTRVALUEDatatype stringDescription Indicates Attribute Value Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
ATTRDESC
Attribute DescriptionName ATTRDESCDatatype stringDescription Indicates Attribute Description Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
Txn-Mis-Details
Attribute DescriptionName Txn-Mis-DetailsDatatypeDescription Transaction MIS details Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
MISCLS
Attribute DescriptionName MISCLSDatatype stringDescription Indicates MIS Class
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Restrictions
Restrictions DescriptionmaxLength 9
MIS_CODE
Attribute DescriptionName MIS_CODEDatatype stringDescription Indicates MIS Code Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
CLASSDESC
Attribute DescriptionName CLASSDESCDatatype stringDescription Indicates Class Description Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
MISCDDESC
Attribute DescriptionName MISCDDESCDatatype stringDescription Indicates Code Description Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
2.5.2.EG-CreateTxnDetails-Req-IO-MSG.xsd
CREATETXNDETAILS_IOPK_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
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CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Txn-Detail-Upload-IO
OPREFNO
TXNATTRREFNO
Txn-Attr-Details
ATTRCD
ATTRVALUE
ATTRDESC
Txn-Mis-Details
MISCLS
MIS_CODE
CREATETXNDETAILS_IOPK_REQ
Attribute DescriptionName CREATETXNDETAILS_IOPK_REQ
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DatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
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Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
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Attribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute Description326
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Name DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescription
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Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about IO Request of
CreateTxnDetails
Txn-Detail-Upload-IO
Attribute DescriptionName Txn-Detail-Upload-IODatatypeDescription
OPREFNO
Attribute DescriptionName OPREFNODatatype stringDescription Indicates Operation Reference Restrictions
Restrictions DescriptionmaxLength 16
TXNATTRREFNO
Attribute DescriptionName TXNATTRREFNODatatype stringDescription Indicates Transaction Attribute Reference Restrictions
Restrictions DescriptionmaxLength 50
Txn-Attr-Details
Attribute Description
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Name Txn-Attr-DetailsDatatypeDescription Transaction detail Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ATTRCD
Attribute DescriptionName ATTRCDDatatype stringDescription Indicates Attribute Code Restrictions
Restrictions DescriptionmaxLength 50
ATTRVALUE
Attribute DescriptionName ATTRVALUEDatatype stringDescription Indicates Attribute Value Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
ATTRDESC
Attribute DescriptionName ATTRDESCDatatype stringDescription Indicates Attribute Description Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
Txn-Mis-Details
Attribute DescriptionName Txn-Mis-DetailsDatatypeDescription Transaction MIS details Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
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MISCLS
Attribute DescriptionName MISCLSDatatype stringDescription Indicates MIS Class Restrictions
Restrictions DescriptionmaxLength 9
MIS_CODE
Attribute DescriptionName MIS_CODEDatatype stringDescription Indicates MIS Code Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
2.5.3.EG-CreateTxnDetails-Res-Full-MSG.xsd
CREATETXNDETAILS_FSFS_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT331
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PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Txn-Detail-Upload-Full
OPREFNO
TXNATTRREFNO
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Txn-Attr-Details
ATTRCD
ATTRVALUE
ATTRDESC
Txn-Mis-Details
MISCLS
MIS_CODE
CLASSDESC
MISCDDESC
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE332
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WDESC
CREATETXNDETAILS_FSFS_RES
Attribute DescriptionName CREATETXNDETAILS_FSFS_RESDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEID
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Datatype stringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
Attribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.
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Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
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Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM337
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Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Response
Txn-Detail-Upload-Full
Attribute DescriptionName Txn-Detail-Upload-FullDatatypeDescription
OPREFNO
Attribute DescriptionName OPREFNODatatype stringDescription Indicates Operation Reference Restrictions
Restrictions DescriptionmaxLength 16
TXNATTRREFNO
Attribute DescriptionName TXNATTRREFNODatatype stringDescription Indicates Transaction Attribute Reference
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Restrictions
Restrictions DescriptionmaxLength 50
MAKER
Attribute DescriptionName MAKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHECKER
Attribute DescriptionName CHECKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 35
MODNO
Attribute DescriptionName MODNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4
TXNSTAT
Attribute DescriptionName TXNSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
Txn-Attr-Details
Attribute DescriptionName Txn-Attr-DetailsDatatypeDescription Transaction detail Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
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ATTRCD
Attribute DescriptionName ATTRCDDatatype stringDescription Indicates Attribute Code Restrictions
Restrictions DescriptionmaxLength 50
ATTRVALUE
Attribute DescriptionName ATTRVALUEDatatype stringDescription Indicates Attribute Value Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
ATTRDESC
Attribute DescriptionName ATTRDESCDatatype stringDescription Indicates Attribute Description Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
Txn-Mis-Details
Attribute DescriptionName Txn-Mis-DetailsDatatypeDescription Transaction MIS details Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
MISCLS
Attribute DescriptionName MISCLSDatatype stringDescription Indicates MIS Class
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Restrictions
Restrictions DescriptionmaxLength 9
MIS_CODE
Attribute DescriptionName MIS_CODEDatatype stringDescription Indicates MIS Code Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
CLASSDESC
Attribute DescriptionName CLASSDESCDatatype stringDescription Indicates Class Description Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
MISCDDESC
Attribute DescriptionName MISCDDESCDatatype stringDescription Indicates Code Description Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
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ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype String
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Description
2.5.4.EG-CreateTxnDetails-Res-PK-MSG.xsd
CREATETXNDETAILS_IOPK_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Txn-Detail-Upload-PK
OPREFNO
Txn-Detail-Upload-IO
OPREFNO
TXNATTRREFNO
Txn-Attr-Details
ATTRCD 344
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ATTRVALUE
ATTRDESC
Txn-Mis-Details
MISCLS
MIS_CODE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
CREATETXNDETAILS_IOPK_RES
Attribute DescriptionName CREATETXNDETAILS_IOPK_RESDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
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Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
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BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
Attribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONID
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Datatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about PK Response
Txn-Detail-Upload-PK
Attribute DescriptionName Txn-Detail-Upload-PKDatatypeDescription
OPREFNO
Attribute Description350
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Name OPREFNODatatype stringDescription Indicates Operation Reference Restrictions
Restrictions DescriptionmaxLength 16
Txn-Detail-Upload-IO
Attribute DescriptionName Txn-Detail-Upload-IODatatypeDescription
OPREFNO
Attribute DescriptionName OPREFNODatatype stringDescription Indicates Operation Reference Restrictions
Restrictions DescriptionmaxLength 16
TXNATTRREFNO
Attribute DescriptionName TXNATTRREFNODatatype stringDescription Indicates Transaction Attribute Reference Restrictions
Restrictions DescriptionmaxLength 50
Txn-Attr-Details
Attribute DescriptionName Txn-Attr-DetailsDatatypeDescription Transaction detail Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ATTRCD
Attribute DescriptionName ATTRCDDatatype stringDescription Indicates Attribute Code Restrictions
Restrictions DescriptionmaxLength 50
ATTRVALUE351
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Attribute DescriptionName ATTRVALUEDatatype stringDescription Indicates Attribute Value Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 100
ATTRDESC
Attribute DescriptionName ATTRDESCDatatype stringDescription Indicates Attribute Description Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
Txn-Mis-Details
Attribute DescriptionName Txn-Mis-DetailsDatatypeDescription Transaction MIS details Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
MISCLS
Attribute DescriptionName MISCLSDatatype stringDescription Indicates MIS Class Restrictions
Restrictions DescriptionmaxLength 9
MIS_CODE
Attribute DescriptionName MIS_CODEDatatype stringDescription Indicates MIS Code
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute Description353
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Name WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.6.QueryGLBalance
2.6.1.EG-QueryGLBalance-Req-IO-MSG.xsd
QUERYGLBALANCE_IOFS_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD354
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ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Glbal-Details-IO
BRANCHCD
GLCD
GAAPCD
CCYCD
FINCYCLE
PERIODCD
QUERYGLBALANCE_IOFS_REQ
Attribute DescriptionName QUERYGLBALANCE_IOFS_REQDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.355
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Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
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BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
Attribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONID
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Datatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about IO Request of
QueryGLBalance
Glbal-Details-IO
Attribute DescriptionName Glbal-Details-IODatatypeDescription
BRANCHCD
Attribute Description360
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Name BRANCHCDDatatype stringDescription Indicates Branch Code Restrictions
Restrictions DescriptionmaxLength 3
GLCD
Attribute DescriptionName GLCDDatatype stringDescription Indicates GL Code Restrictions
Restrictions DescriptionmaxLength 9
GAAPCD
Attribute DescriptionName GAAPCDDatatype stringDescription Indicates GAAP Code Restrictions
Restrictions DescriptionmaxLength 2
CCYCD
Attribute DescriptionName CCYCDDatatype stringDescription Indicates Currency Code Restrictions
Restrictions DescriptionmaxLength 3
FINCYCLE
Attribute DescriptionName FINCYCLEDatatype stringDescription Indicates Financial Year Restrictions
Restrictions DescriptionmaxLength 9
PERIODCD
Attribute DescriptionName PERIODCDDatatype stringDescription Indicates Period Code
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Restrictions
Restrictions DescriptionmaxLength 3
2.6.2.EG-QueryGLBalance-Res-Full-MSG.xsd
QUERYGLBALANCE_IOFS_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Glbal-Details-IO
BRANCHCD
GLCD
GAAPCD
CCYCD362
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FINCYCLE
PERIODCD
Glbal-Details-Full
BRANCHCD
GLCD
GAAPCD
CCYCD
PARENTGL
LEAF
CATEGORY
OPENDRBAL
OPENCRBAL
OPENDRBALLCY
OPENCRBALLCY
OPENDRMOV
OPENCRMOV
OPENDRMOVLCY
OPENCRMOVLCY
DRBAL
CRBAL
DRBALLCY
CRBALLCY
HASTOV
DRMOV
CRMOV
DRMOVLCY
CRMOVLCY
FINCYCLE
PERIODCD
BRNDES
BICDESC
LCY1363
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FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
QUERYGLBALANCE_IOFS_RES
Attribute DescriptionName QUERYGLBALANCE_IOFS_RESDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
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Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype string
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Description This is the Branch of FLEXCUBE where the transaction would be recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
Attribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL368
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Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Response
Glbal-Details-IO
Attribute DescriptionName Glbal-Details-IODatatypeDescription
BRANCHCD
Attribute DescriptionName BRANCHCDDatatype stringDescription Indicates Branch Code
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Restrictions
Restrictions DescriptionmaxLength 3
GLCD
Attribute DescriptionName GLCDDatatype stringDescription Indicates GL Code Restrictions
Restrictions DescriptionmaxLength 9
GAAPCD
Attribute DescriptionName GAAPCDDatatype stringDescription Indicates GAAP Code Restrictions
Restrictions DescriptionmaxLength 2
CCYCD
Attribute DescriptionName CCYCDDatatype stringDescription Indicates Currency Code Restrictions
Restrictions DescriptionmaxLength 3
FINCYCLE
Attribute DescriptionName FINCYCLEDatatype stringDescription Indicates Financial Year Restrictions
Restrictions DescriptionmaxLength 9
PERIODCD
Attribute DescriptionName PERIODCDDatatype stringDescription Indicates Period Code Restrictions
Restrictions DescriptionmaxLength 3
Glbal-Details-Full370
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Attribute DescriptionName Glbal-Details-FullDatatypeDescription
BRANCHCD
Attribute DescriptionName BRANCHCDDatatype stringDescription Indicates Branch Code Restrictions
Restrictions DescriptionmaxLength 3
GLCD
Attribute DescriptionName GLCDDatatype stringDescription Indicates GL Code Restrictions
Restrictions DescriptionmaxLength 9
GAAPCD
Attribute DescriptionName GAAPCDDatatype stringDescription Indicates GAAP Code Restrictions
Restrictions DescriptionmaxLength 2
CCYCD
Attribute DescriptionName CCYCDDatatype stringDescription Indicates Currency Code Restrictions
Restrictions DescriptionmaxLength 3
PARENTGL
Attribute DescriptionName PARENTGLDatatype stringDescription Indicates Parent GL Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 9
LEAF
Attribute DescriptionName LEAFDatatype stringDescription Indicates LeafY - onN - Off Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
CATEGORY
Attribute DescriptionName CATEGORYDatatype stringDescription Indicates Category1 - Asset2 - Liability3 - Income4 -
Exposure5 - Contingent Asset6 - Contingent Liability7 - Memo8 - Position9 - Position Equivalent
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 1,2,3,4,5,6,7,8,9,
OPENDRBAL
Attribute DescriptionName OPENDRBALDatatype decimalDescription Indicates Debit Balance Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
OPENCRBAL
Attribute DescriptionName OPENCRBALDatatype decimalDescription Indicates Credit Balance
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
OPENDRBALLCY
Attribute DescriptionName OPENDRBALLCYDatatype decimalDescription Indicates Debit Balance LCY Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
OPENCRBALLCY
Attribute DescriptionName OPENCRBALLCYDatatype decimalDescription Indicates Credit Balance LCY Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
OPENDRMOV
Attribute DescriptionName OPENDRMOVDatatype decimalDescription Indicates Debit Movement Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
OPENCRMOV
Attribute DescriptionName OPENCRMOVDatatype decimalDescription Indicates Credit Movement
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
OPENDRMOVLCY
Attribute DescriptionName OPENDRMOVLCYDatatype decimalDescription Indicates Debit Movement LCY Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
OPENCRMOVLCY
Attribute DescriptionName OPENCRMOVLCYDatatype decimalDescription Indicates Credit Movement LCY Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
DRBAL
Attribute DescriptionName DRBALDatatype decimalDescription Indicates Debit Balance Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
CRBAL
Attribute DescriptionName CRBALDatatype decimalDescription Indicates Credit Balance
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
DRBALLCY
Attribute DescriptionName DRBALLCYDatatype decimalDescription Indicates Debit Balance LCY Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
CRBALLCY
Attribute DescriptionName CRBALLCYDatatype decimalDescription Indicates Credit Balance LCY Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
HASTOV
Attribute DescriptionName HASTOVDatatype stringDescription Indicates Has Turnover Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
DRMOV
Attribute DescriptionName DRMOVDatatype decimalDescription Indicates Debit Turnover
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
CRMOV
Attribute DescriptionName CRMOVDatatype decimalDescription Indicates Credit Turnover Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
DRMOVLCY
Attribute DescriptionName DRMOVLCYDatatype decimalDescription Indicates Debit Turnover LCY Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
CRMOVLCY
Attribute DescriptionName CRMOVLCYDatatype decimalDescription Indicates Credit Turnover LCY Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
FINCYCLE
Attribute DescriptionName FINCYCLEDatatype stringDescription Indicates Financial Year
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Restrictions
Restrictions DescriptionmaxLength 9
PERIODCD
Attribute DescriptionName PERIODCDDatatype stringDescription Indicates Period Code Restrictions
Restrictions DescriptionmaxLength 3
BRNDES
Attribute DescriptionName BRNDESDatatype stringDescription Indicates Branch Code Description Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
BICDESC
Attribute DescriptionName BICDESCDatatype stringDescription Indicates Currency Code Description Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
LCY1
Attribute DescriptionName LCY1Datatype stringDescription Indicates Local Currency Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
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FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE378
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Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.7.QueryGLBdBalance
2.7.1.EG-QueryGLBdBalance-Req-IO-MSG.xsd
QUERYGLBDBALANCE_IOFS_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY379
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Glbdbal-Details-IO
BRANCHCD
GLCD
GAAPCD
CCYCD
BOOKDT
QUERYGLBDBALANCE_IOFS_REQ
Attribute DescriptionName QUERYGLBDBALANCE_IOFS_REQDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype string
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Description This is the "unique" message ID for this message. In inbound messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
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Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
Attribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDL
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DatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about IO Request of
QueryGLBdBalance
Glbdbal-Details-IO
Attribute DescriptionName Glbdbal-Details-IODatatypeDescription
BRANCHCD
Attribute DescriptionName BRANCHCDDatatype stringDescription Indicates Branch Code Restrictions
Restrictions DescriptionmaxLength 3
GLCD
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Attribute DescriptionName GLCDDatatype stringDescription Indicates GL Code Restrictions
Restrictions DescriptionmaxLength 9
GAAPCD
Attribute DescriptionName GAAPCDDatatype stringDescription Indicates GAAP Code Restrictions
Restrictions DescriptionmaxLength 2
CCYCD
Attribute DescriptionName CCYCDDatatype stringDescription Indicates Currency Code Restrictions
Restrictions DescriptionmaxLength 3
BOOKDT
Attribute DescriptionName BOOKDTDatatype StringDescription Indicates Book Date
2.7.2.EG-QueryGLBdBalance-Res-Full-MSG.xsd
QUERYGLBDBALANCE_IOFS_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
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SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Glbdbal-Details-IO
BRANCHCD
GLCD
GAAPCD
CCYCD
BOOKDT
Glbdbal-Details-Full
BRANCHCD
GLCD
GAAPCD
CCYCD
BOOKDT
PARENTGL
LEAF
CATEGORY
OPENDRBAL
OPENCRBAL
OPENDRBALLCY
OPENCRBALLCY
OPENDRMOV 387
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OPENCRMOV
OPENDRMOVLCY
OPENCRMOVLCY
DRBAL
CRBAL
DRBALLCY
CRBALLCY
DRMOV
CRMOV
DRMOVLCY
CRMOVLCY
BRNDES
LOCAL_CURRENCY
GLDESC1
BICDESC
CCYRATTYPDESC
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
QUERYGLBDBALANCE_IOFS_RES
Attribute DescriptionName QUERYGLBDBALANCE_IOFS_RESDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE388
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Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
Attribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.
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Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
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Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
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VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Response
Glbdbal-Details-IO
Attribute DescriptionName Glbdbal-Details-IODatatypeDescription
BRANCHCD
Attribute DescriptionName BRANCHCDDatatype stringDescription Indicates Branch Code Restrictions
Restrictions DescriptionmaxLength 3
GLCD
Attribute DescriptionName GLCDDatatype stringDescription Indicates GL Code Restrictions
Restrictions DescriptionmaxLength 9
GAAPCD
Attribute DescriptionName GAAPCDDatatype stringDescription Indicates GAAP Code Restrictions
Restrictions DescriptionmaxLength 2
CCYCD
Attribute DescriptionName CCYCDDatatype string
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Description Indicates Currency Code Restrictions
Restrictions DescriptionmaxLength 3
BOOKDT
Attribute DescriptionName BOOKDTDatatype StringDescription Indicates Book Date
Glbdbal-Details-Full
Attribute DescriptionName Glbdbal-Details-FullDatatypeDescription
BRANCHCD
Attribute DescriptionName BRANCHCDDatatype stringDescription Indicates Branch Code Restrictions
Restrictions DescriptionmaxLength 3
GLCD
Attribute DescriptionName GLCDDatatype stringDescription Indicates GL Code Restrictions
Restrictions DescriptionmaxLength 9
GAAPCD
Attribute DescriptionName GAAPCDDatatype stringDescription Indicates GAAP Code Restrictions
Restrictions DescriptionmaxLength 2
CCYCD
Attribute DescriptionName CCYCDDatatype stringDescription Indicates Currency Code
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Restrictions
Restrictions DescriptionmaxLength 3
BOOKDT
Attribute DescriptionName BOOKDTDatatype StringDescription Indicates Book Date
PARENTGL
Attribute DescriptionName PARENTGLDatatype stringDescription Indicates Parent GL Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
LEAF
Attribute DescriptionName LEAFDatatype stringDescription Indicates LeafY - onN - Off Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
CATEGORY
Attribute DescriptionName CATEGORYDatatype stringDescription Indicates Category1 - Asset2 - Liability3 - Income4 -
Exposure5 - Contingent Asset6 - Contingent Liability7 - Memo8 - Position Equivalent9 - Position
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 1,2,3,4,5,6,7,8,9,
OPENDRBAL
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Attribute DescriptionName OPENDRBALDatatype decimalDescription Indicates Debit Balance Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
OPENCRBAL
Attribute DescriptionName OPENCRBALDatatype decimalDescription Indicates Credit Balance Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
OPENDRBALLCY
Attribute DescriptionName OPENDRBALLCYDatatype decimalDescription Indicates Debit Balance LCY Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
OPENCRBALLCY
Attribute DescriptionName OPENCRBALLCYDatatype decimalDescription Indicates Credit Balance LCY Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
OPENDRMOV
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Attribute DescriptionName OPENDRMOVDatatype decimalDescription Indicates Debit Movement Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
OPENCRMOV
Attribute DescriptionName OPENCRMOVDatatype decimalDescription Indicates Credit Movement Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
OPENDRMOVLCY
Attribute DescriptionName OPENDRMOVLCYDatatype decimalDescription Indicates Debit Movement LCY Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
OPENCRMOVLCY
Attribute DescriptionName OPENCRMOVLCYDatatype decimalDescription Indicates Credit Movement LCY Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
DRBAL
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Attribute DescriptionName DRBALDatatype decimalDescription Indicates Debit Balance Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
CRBAL
Attribute DescriptionName CRBALDatatype decimalDescription Indicates Credit Balance Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
DRBALLCY
Attribute DescriptionName DRBALLCYDatatype decimalDescription Indicates Debit Balance LCY Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
CRBALLCY
Attribute DescriptionName CRBALLCYDatatype decimalDescription Indicates Credit Balance LCY Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
DRMOV
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Attribute DescriptionName DRMOVDatatype decimalDescription Indicates Debit Turnover Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
CRMOV
Attribute DescriptionName CRMOVDatatype decimalDescription Indicates Credit Turnover Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
DRMOVLCY
Attribute DescriptionName DRMOVLCYDatatype decimalDescription Indicates Debit Turnover LCY Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
CRMOVLCY
Attribute DescriptionName CRMOVLCYDatatype decimalDescription Indicates Credit Turnover LCY Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
BRNDES
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Attribute DescriptionName BRNDESDatatype stringDescription Indicates Branch Code Description Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
LOCAL_CURRENCY
Attribute DescriptionName LOCAL_CURRENCYDatatype stringDescription Indicates Local Currency Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
GLDESC1
Attribute DescriptionName GLDESC1Datatype stringDescription Indicates GL Code Description Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
BICDESC
Attribute DescriptionName BICDESCDatatype stringDescription Indicates GAAP Code Description Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
CCYRATTYPDESC
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Attribute DescriptionName CCYRATTYPDESCDatatype stringDescription Indicates Currency Code Description Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
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WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.8.QueryGLDetails
2.8.1.EG-QueryGLDetails-Req-IO-MSG.xsd
QUERYGLDETAILS_IOFS_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
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MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Chartacc-Details-IO
GLCD
QUERYGLDETAILS_IOFS_REQ
Attribute DescriptionName QUERYGLDETAILS_IOFS_REQDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
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MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCH
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Datatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
Attribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL408
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Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about IO Request of
QueryGLDetails
Chartacc-Details-IO
Attribute DescriptionName Chartacc-Details-IODatatypeDescription
GLCD
Attribute DescriptionName GLCDDatatype stringDescription Indicates GL Code
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Restrictions
Restrictions DescriptionmaxLength 9
2.8.2.EG-QueryGLDetails-Res-Full-MSG.xsd
QUERYGLDETAILS_IOFS_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Chartacc-Details-IO
GLCD
Chartacc-Details-Full
GLCD
BICDESC410
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PARENTGL
CCYRES
RESCCY
LEVEL
GLTYPE
CATEGORY
HORES
REVALUATION
CBNKLNDR
CBNKLNCR
HOLNDR
HOLINECR
BLOCK
FLGPOSAC
CCYPOSGL
ALWBCKPRDENT
PLSPLTREQD
PROFITACC
LOSSACC
PRNTGLDESC
PROFITGLDESC
LOSSGLDESC
CBNKLNDDESC
CBNKLNCDESC
HOLNDDESC
HOLNCDESC
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT411
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AUTHSTAT
Gaap-Details
GAAPCD
SDECLASS
BICDESC
Position-Details
CCYCD
POSITIONGL
POSITIONEQVGL
Childgl-Details
GLCD
BICDESC
Samelvlgl-Details
GLCD
BICDESC
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
QUERYGLDETAILS_IOFS_RES
Attribute DescriptionName QUERYGLDETAILS_IOFS_RESDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
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Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
Attribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.
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Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
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Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
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VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Response
Chartacc-Details-IO
Attribute DescriptionName Chartacc-Details-IODatatypeDescription
GLCD
Attribute DescriptionName GLCDDatatype stringDescription Indicates GL Code Restrictions
Restrictions DescriptionmaxLength 9
Chartacc-Details-Full
Attribute DescriptionName Chartacc-Details-FullDatatypeDescription
GLCD
Attribute DescriptionName GLCDDatatype stringDescription Indicates GL Code Restrictions
Restrictions DescriptionmaxLength 9
BICDESC
Attribute DescriptionName BICDESCDatatype stringDescription Indicates Description
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
PARENTGL
Attribute DescriptionName PARENTGLDatatype stringDescription Indicates Parent GL Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
CCYRES
Attribute DescriptionName CCYRESDatatype stringDescription Indicates Currency RestrictionsS - Single CurrencyF -
Foreign CurrencyA - All Restrictions
Restrictions Descriptionenumeration S,F,A
RESCCY
Attribute DescriptionName RESCCYDatatype stringDescription Indicates Restricted Currencies Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
LEVEL
Attribute DescriptionName LEVELDatatype stringDescription Indicates LevelY - LeafN - Node
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
GLTYPE
Attribute DescriptionName GLTYPEDatatype stringDescription Indicates General Ledger Type1 - Nostro2 -
Miscellaneous Debits3 - Miscellaneous Credits4 - Inter Branch5 - Cash6 - Normal7 - Revaluation8 - Customer
Restrictions
Restrictions Descriptionenumeration 1,2,3,4,5,6,7,8,
CATEGORY
Attribute DescriptionName CATEGORYDatatype stringDescription Indicates Category1 - Asset2 - Liability3 - Income4 -
Expense5 - Contingent Asset6 - Contingent Liability8 - Position9 - Position Equivalent
Restrictions
Restrictions Descriptionenumeration 1,2,3,4,5,6,8,9,
HORES
Attribute DescriptionName HORESDatatype stringDescription Indicates Branch RestrictionH - Head Office GLB - Branch
GLA - Bought h Restrictions
Restrictions Descriptionenumeration H,B,A,
REVALUATION
Attribute DescriptionName REVALUATIONDatatype stringDescription Indicates RevaluationY - onN - Off Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions Descriptionenumeration Y,N
CBNKLNDR
Attribute DescriptionName CBNKLNDRDatatype stringDescription Indicates Debit Line Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
CBNKLNCR
Attribute DescriptionName CBNKLNCRDatatype stringDescription Indicates Credit Line Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
HOLNDR
Attribute DescriptionName HOLNDRDatatype stringDescription Indicates Debit Line Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
HOLINECR
Attribute DescriptionName HOLINECRDatatype stringDescription Indicates Credit Line Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 16
BLOCK
Attribute DescriptionName BLOCKDatatype stringDescription Indicates BlockedY - onN - Off Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
FLGPOSAC
Attribute DescriptionName FLGPOSACDatatype stringDescription Indicates Positioning RequiredY - onN - Off Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
CCYPOSGL
Attribute DescriptionName CCYPOSGLDatatype stringDescription Indicates Display On Report WithA - AssetL - LiabilityS -
Separate Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration A,L,S
ALWBCKPRDENT
Attribute DescriptionName ALWBCKPRDENTDatatype stringDescription Indicates Back Period Entry AllowedY - onN - Off
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
PLSPLTREQD
Attribute DescriptionName PLSPLTREQDDatatype stringDescription Indicates Revaluation Split RequiredY - onN - Off Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
PROFITACC
Attribute DescriptionName PROFITACCDatatype stringDescription Indicates Profit Account Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
LOSSACC
Attribute DescriptionName LOSSACCDatatype stringDescription Indicates Loss Account Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
PRNTGLDESC
Attribute DescriptionName PRNTGLDESCDatatype stringDescription Indicates Parent GL Description
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
PROFITGLDESC
Attribute DescriptionName PROFITGLDESCDatatype stringDescription Indicates Profit Account Description Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
LOSSGLDESC
Attribute DescriptionName LOSSGLDESCDatatype stringDescription Indicates Loss Account Description Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
CBNKLNDDESC
Attribute DescriptionName CBNKLNDDESCDatatype stringDescription Indicates Debit Line Description Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
CBNKLNCDESC
Attribute DescriptionName CBNKLNCDESCDatatype stringDescription Indicates Credit Line Description
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
HOLNDDESC
Attribute DescriptionName HOLNDDESCDatatype stringDescription Indicates Debit Line Description Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
HOLNCDESC
Attribute DescriptionName HOLNCDESCDatatype stringDescription Indicates Credit Line Description Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
MAKER
Attribute DescriptionName MAKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype stringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHECKER
Attribute DescriptionName CHECKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
MODNO
Attribute DescriptionName MODNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4
TXNSTAT
Attribute DescriptionName TXNSTATDatatype stringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
Gaap-Details
Attribute DescriptionName Gaap-DetailsDatatypeDescription GAAP Details Attribute
Attribute DescriptionmaxOccurs unbounded
GAAPCD
Attribute DescriptionName GAAPCDDatatype stringDescription Indicates GAAP Code Restrictions
Restrictions DescriptionmaxLength 2
SDECLASS
Attribute DescriptionName SDECLASSDatatype stringDescription Indicates SDE Class Restrictions
Restrictions DescriptionmaxLength 12
BICDESC
Attribute Description
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Name BICDESCDatatype stringDescription Indicates SDE Class Description Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
Position-Details
Attribute DescriptionName Position-DetailsDatatypeDescription Position Details Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
CCYCD
Attribute DescriptionName CCYCDDatatype stringDescription Indicates Currency Code Restrictions
Restrictions DescriptionmaxLength 3
POSITIONGL
Attribute DescriptionName POSITIONGLDatatype stringDescription Indicates Position GL Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
POSITIONEQVGL
Attribute DescriptionName POSITIONEQVGLDatatype stringDescription Indicates Position Equivalent GL Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 9
Childgl-Details
Attribute DescriptionName Childgl-DetailsDatatypeDescription Child General Ledgers Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
GLCD
Attribute DescriptionName GLCDDatatype stringDescription Indicates GL Code Restrictions
Restrictions DescriptionmaxLength 9
BICDESC
Attribute DescriptionName BICDESCDatatype stringDescription Indicates Description Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
Samelvlgl-Details
Attribute DescriptionName Samelvlgl-DetailsDatatypeDescription Other General Ledgers linked to the same Parent GL
Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
GLCD
Attribute DescriptionName GLCD
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Datatype stringDescription Indicates GL Code Restrictions
Restrictions DescriptionmaxLength 9
BICDESC
Attribute DescriptionName BICDESCDatatype stringDescription Indicates Description Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
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Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.9.QueryGLVdBalance
2.9.1.EG-QueryGLVdBalance-Req-IO-MSG.xsd
QUERYGLVDBALANCE_IOFS_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION431
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SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Valdatbal-Details-IO
BRANCHCD
GLCD
GAAPCD
CCYCD
VALUEDAT
QUERYGLVDBALANCE_IOFS_REQ
Attribute DescriptionName QUERYGLVDBALANCE_IOFS_REQDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
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Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
Attribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
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Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute Description
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Name MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype String
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Description
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about IO Request of
QueryGLVdBalance
Valdatbal-Details-IO
Attribute DescriptionName Valdatbal-Details-IODatatypeDescription
BRANCHCD
Attribute DescriptionName BRANCHCDDatatype stringDescription Indicates Branch Code Restrictions
Restrictions DescriptionmaxLength 3
GLCD
Attribute DescriptionName GLCDDatatype stringDescription Indicates GL Code Restrictions
Restrictions DescriptionmaxLength 9
GAAPCD
Attribute DescriptionName GAAPCDDatatype stringDescription Indicates GAAP Code Restrictions
Restrictions DescriptionmaxLength 2
CCYCD
Attribute DescriptionName CCYCDDatatype stringDescription Indicates Currency Code Restrictions
Restrictions DescriptionmaxLength 3
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VALUEDAT
Attribute DescriptionName VALUEDATDatatype StringDescription Indicates Value Date
2.9.2.EG-QueryGLVdBalance-Res-Full-MSG.xsd
QUERYGLVDBALANCE_IOFS_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Valdatbal-Details-IO
BRANCHCD
GLCD
GAAPCD439
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CCYCD
VALUEDAT
Valdatbal-Details-Full
BRANCHCD
GLCD
GAAPCD
CCYCD
VALUEDAT
PARENTGL
LEAF
CATEGORY
OPENDRBAL
OPENCRBAL
OPENDRBALLCY
OPENCRBALLCY
OPENDRMOV
OPENCRMOV
OPENDRMOVLCY
OPENCRMOVLCY
DRBAL
CRBAL
DRBALLCY
CRBALLCY
DRMOV
CRMOV
DRMOVLCY
CRMOVLCY
HASTOV
GLDESC1
GAAPDESC
CCYCDDESC
BRNDES440
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LCY1
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
QUERYGLVDBALANCE_IOFS_RES
Attribute DescriptionName QUERYGLVDBALANCE_IOFS_RESDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute 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
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MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCH
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Datatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
Attribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL445
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Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Response
Valdatbal-Details-IO
Attribute DescriptionName Valdatbal-Details-IODatatypeDescription
BRANCHCD
Attribute DescriptionName BRANCHCDDatatype stringDescription Indicates Branch Code
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Restrictions
Restrictions DescriptionmaxLength 3
GLCD
Attribute DescriptionName GLCDDatatype stringDescription Indicates GL Code Restrictions
Restrictions DescriptionmaxLength 9
GAAPCD
Attribute DescriptionName GAAPCDDatatype stringDescription Indicates GAAP Code Restrictions
Restrictions DescriptionmaxLength 2
CCYCD
Attribute DescriptionName CCYCDDatatype stringDescription Indicates Currency Code Restrictions
Restrictions DescriptionmaxLength 3
VALUEDAT
Attribute DescriptionName VALUEDATDatatype StringDescription Indicates Value Date
Valdatbal-Details-Full
Attribute DescriptionName Valdatbal-Details-FullDatatypeDescription
BRANCHCD
Attribute DescriptionName BRANCHCDDatatype stringDescription Indicates Branch Code
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Restrictions
Restrictions DescriptionmaxLength 3
GLCD
Attribute DescriptionName GLCDDatatype stringDescription Indicates GL Code Restrictions
Restrictions DescriptionmaxLength 9
GAAPCD
Attribute DescriptionName GAAPCDDatatype stringDescription Indicates GAAP Code Restrictions
Restrictions DescriptionmaxLength 2
CCYCD
Attribute DescriptionName CCYCDDatatype stringDescription Indicates Currency Code Restrictions
Restrictions DescriptionmaxLength 3
VALUEDAT
Attribute DescriptionName VALUEDATDatatype StringDescription Indicates Value Date
PARENTGL
Attribute DescriptionName PARENTGLDatatype stringDescription Indicates Parent GL Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
LEAF448
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Attribute DescriptionName LEAFDatatype stringDescription Indicates LeafY - onN - Off Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
CATEGORY
Attribute DescriptionName CATEGORYDatatype stringDescription Indicates Category1 - Asset2 - Liability3 - Income4 -
Exposure5 - Contingent Asset6 - Contingent Liability7 - Memo8 - Position Equivalent9 - Position
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 1,2,3,4,5,6,7,8,9,
OPENDRBAL
Attribute DescriptionName OPENDRBALDatatype decimalDescription Indicates Debit Balance Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
OPENCRBAL
Attribute DescriptionName OPENCRBALDatatype decimalDescription Indicates Credit Balance Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
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OPENDRBALLCY
Attribute DescriptionName OPENDRBALLCYDatatype decimalDescription Indicates Debit Balance LCY Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
OPENCRBALLCY
Attribute DescriptionName OPENCRBALLCYDatatype decimalDescription Indicates Credit Balance LCY Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
OPENDRMOV
Attribute DescriptionName OPENDRMOVDatatype decimalDescription Indicates Debit Movement Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
OPENCRMOV
Attribute DescriptionName OPENCRMOVDatatype decimalDescription Indicates Credit Movement Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
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Attribute DescriptionName OPENDRMOVLCYDatatype decimalDescription Indicates Debit Movement LCY Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
OPENCRMOVLCY
Attribute DescriptionName OPENCRMOVLCYDatatype decimalDescription Indicates Credit Movement LCY Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
DRBAL
Attribute DescriptionName DRBALDatatype decimalDescription Indicates Debit Balance Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
CRBAL
Attribute DescriptionName CRBALDatatype decimalDescription Indicates Credit Balance Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
DRBALLCY
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Attribute DescriptionName DRBALLCYDatatype decimalDescription Indicates Debit Balance LCY Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
CRBALLCY
Attribute DescriptionName CRBALLCYDatatype decimalDescription Indicates Credit Balance LCY Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
DRMOV
Attribute DescriptionName DRMOVDatatype decimalDescription Indicates Debit Turnover Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
CRMOV
Attribute DescriptionName CRMOVDatatype decimalDescription Indicates Credit Turnover Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
DRMOVLCY
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Attribute DescriptionName DRMOVLCYDatatype decimalDescription Indicates Debit Turnover LCY Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
CRMOVLCY
Attribute DescriptionName CRMOVLCYDatatype decimalDescription Indicates Credit Turnover LCY Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
HASTOV
Attribute DescriptionName HASTOVDatatype stringDescription Indicates Has Turnover Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
GLDESC1
Attribute DescriptionName GLDESC1Datatype stringDescription Indicates GL Code Description Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
GAAPDESC
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Attribute DescriptionName GAAPDESCDatatype stringDescription Indicates GAAP Code Description Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
CCYCDDESC
Attribute DescriptionName CCYCDDESCDatatype stringDescription Indicates Currency Code Description Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
BRNDES
Attribute DescriptionName BRNDESDatatype stringDescription Indicates Branch Code Description Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
LCY1
Attribute DescriptionName LCY1Datatype stringDescription Indicates Local Currency Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
FCUBS_ERROR_RESP
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Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
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Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.10.QueryMISBalance
2.10.1.EG-QueryMISBalance-Req-IO-MSG.xsd
QUERYMISBALANCE_IOFS_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
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Misbal-Details-IO
BRANCHCD
GLCD
GAAPCD
CCYCD
MISTYPE
MISCLS
MIS_CODE
FINCYCLE
PERIODCD
QUERYMISBALANCE_IOFS_REQ
Attribute DescriptionName QUERYMISBALANCE_IOFS_REQDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
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Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
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BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
Attribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONID
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Datatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about IO Request of
QueryMISBalance
Misbal-Details-IO
Attribute DescriptionName Misbal-Details-IODatatypeDescription
BRANCHCD
Attribute Description462
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Name BRANCHCDDatatype stringDescription Indicates Branch Code Restrictions
Restrictions DescriptionmaxLength 3
GLCD
Attribute DescriptionName GLCDDatatype stringDescription Indicates GL Code Restrictions
Restrictions DescriptionmaxLength 9
GAAPCD
Attribute DescriptionName GAAPCDDatatype stringDescription Indicates GAAP Code Restrictions
Restrictions DescriptionmaxLength 2
CCYCD
Attribute DescriptionName CCYCDDatatype stringDescription Indicates Currency Code Restrictions
Restrictions DescriptionmaxLength 3
MISTYPE
Attribute DescriptionName MISTYPEDatatype stringDescription Indicates MIS Type Restrictions
Restrictions DescriptionmaxLength 1
MISCLS
Attribute DescriptionName MISCLSDatatype stringDescription Indicates MIS Class
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Restrictions
Restrictions DescriptionmaxLength 9
MIS_CODE
Attribute DescriptionName MIS_CODEDatatype stringDescription Indicates MIS Code Restrictions
Restrictions DescriptionmaxLength 255
FINCYCLE
Attribute DescriptionName FINCYCLEDatatype stringDescription Indicates Financial Year Restrictions
Restrictions DescriptionmaxLength 9
PERIODCD
Attribute DescriptionName PERIODCDDatatype stringDescription Indicates Period Code Restrictions
Restrictions DescriptionmaxLength 3
2.10.2.EG-QueryMISBalance-Res-Full-MSG.xsd
QUERYMISBALANCE_IOFS_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION 464
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SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Misbal-Details-IO
BRANCHCD
GLCD
GAAPCD
CCYCD
MISTYPE
MISCLS
MIS_CODE
FINCYCLE
PERIODCD
Misbal-Details-Full
BRANCHCD
GLCD
GAAPCD
CCYCD
MISTYPE
MISCLS
MIS_CODE
FINCYCLE
PERIODCD465
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LEAF
CATEGORY
OPENDRBAL
OPENCRBAL
OPENDRBALLCY
OPENCRBALLCY
OPENDRMOV
OPENCRMOV
OPENDRMOVLCY
OPENCRMOVLCY
DRBAL
CRBAL
DRBALLCY
CRBALLCY
DRMOV
CRMOV
DRMOVLCY
CRMOVLCY
BRNDES
LOCAL_CURRENCY
CCYCDDESC
CDDESC
CLASS_DESCRIPTION
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
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Attribute DescriptionName QUERYMISBALANCE_IOFS_RESDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
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Attribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute Description469
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Name DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescription
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Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Response
Misbal-Details-IO
Attribute DescriptionName Misbal-Details-IODatatypeDescription
BRANCHCD
Attribute DescriptionName BRANCHCDDatatype stringDescription Indicates Branch Code Restrictions
Restrictions DescriptionmaxLength 3
GLCD
Attribute DescriptionName GLCDDatatype stringDescription Indicates GL Code Restrictions
Restrictions DescriptionmaxLength 9
GAAPCD
Attribute Description
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Name GAAPCDDatatype stringDescription Indicates GAAP Code Restrictions
Restrictions DescriptionmaxLength 2
CCYCD
Attribute DescriptionName CCYCDDatatype stringDescription Indicates Currency Code Restrictions
Restrictions DescriptionmaxLength 3
MISTYPE
Attribute DescriptionName MISTYPEDatatype stringDescription Indicates MIS Type Restrictions
Restrictions DescriptionmaxLength 1
MISCLS
Attribute DescriptionName MISCLSDatatype stringDescription Indicates MIS Class Restrictions
Restrictions DescriptionmaxLength 9
MIS_CODE
Attribute DescriptionName MIS_CODEDatatype stringDescription Indicates MIS Code Restrictions
Restrictions DescriptionmaxLength 255
FINCYCLE
Attribute DescriptionName FINCYCLEDatatype stringDescription Indicates Financial Year
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Restrictions
Restrictions DescriptionmaxLength 9
PERIODCD
Attribute DescriptionName PERIODCDDatatype stringDescription Indicates Period Code Restrictions
Restrictions DescriptionmaxLength 3
Misbal-Details-Full
Attribute DescriptionName Misbal-Details-FullDatatypeDescription
BRANCHCD
Attribute DescriptionName BRANCHCDDatatype stringDescription Indicates Branch Code Restrictions
Restrictions DescriptionmaxLength 3
GLCD
Attribute DescriptionName GLCDDatatype stringDescription Indicates GL Code Restrictions
Restrictions DescriptionmaxLength 9
GAAPCD
Attribute DescriptionName GAAPCDDatatype stringDescription Indicates GAAP Code Restrictions
Restrictions DescriptionmaxLength 2
CCYCD
Attribute DescriptionName CCYCD
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Datatype stringDescription Indicates Currency Code Restrictions
Restrictions DescriptionmaxLength 3
MISTYPE
Attribute DescriptionName MISTYPEDatatype stringDescription Indicates MIS Type Restrictions
Restrictions DescriptionmaxLength 1
MISCLS
Attribute DescriptionName MISCLSDatatype stringDescription Indicates MIS Class Restrictions
Restrictions DescriptionmaxLength 9
MIS_CODE
Attribute DescriptionName MIS_CODEDatatype stringDescription Indicates MIS Code Restrictions
Restrictions DescriptionmaxLength 255
FINCYCLE
Attribute DescriptionName FINCYCLEDatatype stringDescription Indicates Financial Year Restrictions
Restrictions DescriptionmaxLength 9
PERIODCD
Attribute DescriptionName PERIODCDDatatype stringDescription Indicates Period Code
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Restrictions
Restrictions DescriptionmaxLength 3
LEAF
Attribute DescriptionName LEAFDatatype stringDescription Indicates LeafY - onN - Off Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
CATEGORY
Attribute DescriptionName CATEGORYDatatype stringDescription Indicates Category1 - Asset2 - Liability3 - Income4 -
Exposure5 - Contingent Asset6 - Contingent Liability7 - Memo8 - Position Equivalent9 - Position
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 1,2,3,4,5,6,7,8,9,
OPENDRBAL
Attribute DescriptionName OPENDRBALDatatype decimalDescription Indicates Debit Balance Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
OPENCRBAL
Attribute DescriptionName OPENCRBALDatatype decimalDescription Indicates Credit Balance
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
OPENDRBALLCY
Attribute DescriptionName OPENDRBALLCYDatatype decimalDescription Indicates Debit Balance LCY Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
OPENCRBALLCY
Attribute DescriptionName OPENCRBALLCYDatatype decimalDescription Indicates Credit Balance LCY Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
OPENDRMOV
Attribute DescriptionName OPENDRMOVDatatype decimalDescription Indicates Debit Movement Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
OPENCRMOV
Attribute DescriptionName OPENCRMOVDatatype decimalDescription Indicates Credit Movement
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
OPENDRMOVLCY
Attribute DescriptionName OPENDRMOVLCYDatatype decimalDescription Indicates Debit Movement LCY Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
OPENCRMOVLCY
Attribute DescriptionName OPENCRMOVLCYDatatype decimalDescription Indicates Credit Movement LCY Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
DRBAL
Attribute DescriptionName DRBALDatatype decimalDescription Indicates Debit Balance Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
CRBAL
Attribute DescriptionName CRBALDatatype decimalDescription Indicates Credit Balance
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
DRBALLCY
Attribute DescriptionName DRBALLCYDatatype decimalDescription Indicates Debit Balance LCY Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
CRBALLCY
Attribute DescriptionName CRBALLCYDatatype decimalDescription Indicates Credit Balance LCY Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
DRMOV
Attribute DescriptionName DRMOVDatatype decimalDescription Indicates Debit Turnover Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
CRMOV
Attribute DescriptionName CRMOVDatatype decimalDescription Indicates Credit Turnover
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
DRMOVLCY
Attribute DescriptionName DRMOVLCYDatatype decimalDescription Indicates Debit Turnover LCY Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
CRMOVLCY
Attribute DescriptionName CRMOVLCYDatatype decimalDescription Indicates Credit Turnover LCY Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
BRNDES
Attribute DescriptionName BRNDESDatatype stringDescription Indicates Branch Code Description Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
LOCAL_CURRENCY
Attribute DescriptionName LOCAL_CURRENCYDatatype stringDescription Indicates Local Currency
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
CCYCDDESC
Attribute DescriptionName CCYCDDESCDatatype stringDescription Indicates Currency Code Description Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
CDDESC
Attribute DescriptionName CDDESCDatatype stringDescription Indicates MIS Code Description Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
CLASS_DESCRIPTION
Attribute DescriptionName CLASS_DESCRIPTIONDatatype stringDescription Indicates MIS Class Description Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescription
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Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
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WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.11.QueryMISBdBalance
2.11.1.EG-QueryMISBdBalance-Req-IO-MSG.xsd
QUERYMISBDBALANCE_IOFS_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Misbdb-Details-IO
BRANCHCD
GLCD483
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GAAPCD
CCYCD
MISTYPE
MISCLS
MIS_CODE
BOOKDT
QUERYMISBDBALANCE_IOFS_REQ
Attribute DescriptionName QUERYMISBDBALANCE_IOFS_REQDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype string
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Description This is the "unique" message ID for this message. In inbound messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
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Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
Attribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDL
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DatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about IO Request of
QueryMISBdBalance
Misbdb-Details-IO
Attribute DescriptionName Misbdb-Details-IODatatypeDescription
BRANCHCD
Attribute DescriptionName BRANCHCDDatatype stringDescription Indicates Branch Code Restrictions
Restrictions DescriptionmaxLength 3
GLCD
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Attribute DescriptionName GLCDDatatype stringDescription Indicates GL Code Restrictions
Restrictions DescriptionmaxLength 9
GAAPCD
Attribute DescriptionName GAAPCDDatatype stringDescription Indicates GAAP Code Restrictions
Restrictions DescriptionmaxLength 2
CCYCD
Attribute DescriptionName CCYCDDatatype stringDescription Indicates Currency Code Restrictions
Restrictions DescriptionmaxLength 3
MISTYPE
Attribute DescriptionName MISTYPEDatatype stringDescription Indicates MIS Type Restrictions
Restrictions DescriptionmaxLength 1
MISCLS
Attribute DescriptionName MISCLSDatatype stringDescription Indicates MIS Class Restrictions
Restrictions DescriptionmaxLength 9
MIS_CODE
Attribute DescriptionName MIS_CODEDatatype stringDescription Indicates MIS Code
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Restrictions
Restrictions DescriptionmaxLength 255
BOOKDT
Attribute DescriptionName BOOKDTDatatype StringDescription Indicates Book Date
2.11.2.EG-QueryMISBdBalance-Res-Full-MSG.xsd
QUERYMISBDBALANCE_IOFS_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Misbdb-Details-IO
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BRANCHCD
GLCD
GAAPCD
CCYCD
MISTYPE
MISCLS
MIS_CODE
BOOKDT
Misbdb-Details-Full
BRANCHCD
GLCD
GAAPCD
CCYCD
MISTYPE
MISCLS
MIS_CODE
BOOKDT
LEAF
CATEGORY
OPENDRBAL
OPENCRBAL
OPENDRBALLCY
OPENCRBALLCY
OPENDRMOV
OPENCRMOV
OPENDRMOVLCY
OPENCRMOVLCY
DRBAL
CRBAL
DRBALLCY
CRBALLCY
DRMOV492
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CRMOV
DRMOVLCY
CRMOVLCY
BRNDES
LOCAL_CURRENCY
CDDESC
CLASS_DESCRIPTION
CCYCDDESC
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
QUERYMISBDBALANCE_IOFS_RES
Attribute DescriptionName QUERYMISBDBALANCE_IOFS_RESDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
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Attribute DescriptionName UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERID
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Datatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
Attribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute Description
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Name PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Response
Misbdb-Details-IO
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Attribute DescriptionName Misbdb-Details-IODatatypeDescription
BRANCHCD
Attribute DescriptionName BRANCHCDDatatype stringDescription Indicates Branch Code Restrictions
Restrictions DescriptionmaxLength 3
GLCD
Attribute DescriptionName GLCDDatatype stringDescription Indicates GL Code Restrictions
Restrictions DescriptionmaxLength 9
GAAPCD
Attribute DescriptionName GAAPCDDatatype stringDescription Indicates GAAP Code Restrictions
Restrictions DescriptionmaxLength 2
CCYCD
Attribute DescriptionName CCYCDDatatype stringDescription Indicates Currency Code Restrictions
Restrictions DescriptionmaxLength 3
MISTYPE
Attribute DescriptionName MISTYPEDatatype stringDescription Indicates MIS Type Restrictions
Restrictions DescriptionmaxLength 1
MISCLS499
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Attribute DescriptionName MISCLSDatatype stringDescription Indicates MIS Class Restrictions
Restrictions DescriptionmaxLength 9
MIS_CODE
Attribute DescriptionName MIS_CODEDatatype stringDescription Indicates MIS Code Restrictions
Restrictions DescriptionmaxLength 255
BOOKDT
Attribute DescriptionName BOOKDTDatatype StringDescription Indicates Book Date
Misbdb-Details-Full
Attribute DescriptionName Misbdb-Details-FullDatatypeDescription
BRANCHCD
Attribute DescriptionName BRANCHCDDatatype stringDescription Indicates Branch Code Restrictions
Restrictions DescriptionmaxLength 3
GLCD
Attribute DescriptionName GLCDDatatype stringDescription Indicates GL Code Restrictions
Restrictions DescriptionmaxLength 9
GAAPCD
Attribute Description
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Name GAAPCDDatatype stringDescription Indicates GAAP Code Restrictions
Restrictions DescriptionmaxLength 2
CCYCD
Attribute DescriptionName CCYCDDatatype stringDescription Indicates Currency Code Restrictions
Restrictions DescriptionmaxLength 3
MISTYPE
Attribute DescriptionName MISTYPEDatatype stringDescription Indicates MIS Type Restrictions
Restrictions DescriptionmaxLength 1
MISCLS
Attribute DescriptionName MISCLSDatatype stringDescription Indicates MIS Class Restrictions
Restrictions DescriptionmaxLength 9
MIS_CODE
Attribute DescriptionName MIS_CODEDatatype stringDescription Indicates MIS Code Restrictions
Restrictions DescriptionmaxLength 255
BOOKDT
Attribute DescriptionName BOOKDTDatatype StringDescription Indicates Book Date
LEAF
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Attribute DescriptionName LEAFDatatype stringDescription Indicates LeafY - onN - Off Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
CATEGORY
Attribute DescriptionName CATEGORYDatatype stringDescription Indicates Category1 - Asset2 - Liability3 - Income4 -
Exposure5 - Contingent Asset6 - Contingent Liability7 - Memo8 - Position Equivalent9 - Position
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 1,2,3,4,5,6,7,8,9,
OPENDRBAL
Attribute DescriptionName OPENDRBALDatatype decimalDescription Indicates Debit Balance Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
OPENCRBAL
Attribute DescriptionName OPENCRBALDatatype decimalDescription Indicates Credit Balance Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
OPENDRBALLCY502
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Attribute DescriptionName OPENDRBALLCYDatatype decimalDescription Indicates Debit Balance LCY Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
OPENCRBALLCY
Attribute DescriptionName OPENCRBALLCYDatatype decimalDescription Indicates Credit Balance LCY Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
OPENDRMOV
Attribute DescriptionName OPENDRMOVDatatype decimalDescription Indicates Debit Movement Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
OPENCRMOV
Attribute DescriptionName OPENCRMOVDatatype decimalDescription Indicates Credit Movement Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
OPENDRMOVLCY
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Attribute DescriptionName OPENDRMOVLCYDatatype decimalDescription Indicates Debit Movement LCY Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
OPENCRMOVLCY
Attribute DescriptionName OPENCRMOVLCYDatatype decimalDescription Indicates Credit Movement LCY Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
DRBAL
Attribute DescriptionName DRBALDatatype decimalDescription Indicates Debit Balance Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
CRBAL
Attribute DescriptionName CRBALDatatype decimalDescription Indicates Credit Balance Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
DRBALLCY
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Attribute DescriptionName DRBALLCYDatatype decimalDescription Indicates Debit Balance LCY Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
CRBALLCY
Attribute DescriptionName CRBALLCYDatatype decimalDescription Indicates Credit Balance LCY Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
DRMOV
Attribute DescriptionName DRMOVDatatype decimalDescription Indicates Debit Turnover Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
CRMOV
Attribute DescriptionName CRMOVDatatype decimalDescription Indicates Credit Turnover Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
DRMOVLCY
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Attribute DescriptionName DRMOVLCYDatatype decimalDescription Indicates Debit Turnover LCY Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
CRMOVLCY
Attribute DescriptionName CRMOVLCYDatatype decimalDescription Indicates Credit Turnover LCY Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
BRNDES
Attribute DescriptionName BRNDESDatatype stringDescription Indicates Branch Code Description Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
LOCAL_CURRENCY
Attribute DescriptionName LOCAL_CURRENCYDatatype stringDescription Indicates Local Currency Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
CDDESC
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Attribute DescriptionName CDDESCDatatype stringDescription Indicates MIS Code Description Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
CLASS_DESCRIPTION
Attribute DescriptionName CLASS_DESCRIPTIONDatatype stringDescription Indicates MIS Code Description Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
CCYCDDESC
Attribute DescriptionName CCYCDDESCDatatype stringDescription Indicates Currency Code Description Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatype
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DescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.12.QueryMISVdBalance
2.12.1.EG-QueryMISVdBalance-Req-IO-MSG.xsd
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QUERYMISVDBALANCE_IOFS_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Misvdbal-Details-IO
BRANCHCD
GLCD
GAAPCD
CCYCD
MISTYPE
MISCLS
MIS_CODE
VALDATE 509
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QUERYMISVDBALANCE_IOFS_REQ
Attribute DescriptionName QUERYMISVDBALANCE_IOFS_REQDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEID
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Datatype stringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
Attribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.
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Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
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Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
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Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about IO Request of
QueryMISVdBalance
Misvdbal-Details-IO
Attribute DescriptionName Misvdbal-Details-IODatatypeDescription
BRANCHCD
Attribute DescriptionName BRANCHCDDatatype stringDescription Indicates Branch Code Restrictions
Restrictions DescriptionmaxLength 3
GLCD
Attribute DescriptionName GLCDDatatype stringDescription Indicates GL Code
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Restrictions
Restrictions DescriptionmaxLength 9
GAAPCD
Attribute DescriptionName GAAPCDDatatype stringDescription Indicates GAAP Code Restrictions
Restrictions DescriptionmaxLength 2
CCYCD
Attribute DescriptionName CCYCDDatatype stringDescription Indicates Currency Code Restrictions
Restrictions DescriptionmaxLength 3
MISTYPE
Attribute DescriptionName MISTYPEDatatype stringDescription Indicates MIS Type Restrictions
Restrictions DescriptionmaxLength 1
MISCLS
Attribute DescriptionName MISCLSDatatype stringDescription Indicates MIS Class Restrictions
Restrictions DescriptionmaxLength 9
MIS_CODE
Attribute DescriptionName MIS_CODEDatatype stringDescription Indicates MIS Code Restrictions
Restrictions DescriptionmaxLength 255
VALDATE516
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Attribute DescriptionName VALDATEDatatype StringDescription Indicates Value Date
2.12.2.EG-QueryMISVdBalance-Res-Full-MSG.xsd
QUERYMISVDBALANCE_IOFS_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Misvdbal-Details-IO
BRANCHCD
GLCD
GAAPCD
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CCYCD
MISTYPE
MISCLS
MIS_CODE
VALDATE
Misvdbal-Details-Full
BRANCHCD
GLCD
GAAPCD
CCYCD
MISTYPE
MISCLS
MIS_CODE
VALDATE
LEAF
CATEGORY
OPENDRBAL
OPENCRBAL
OPENDRBALLCY
OPENCRBALLCY
OPENDRMOV
OPENCRMOV
OPENDRMOVLCY
OPENCRMOVLCY
DRBAL
CRBAL
DRBALLCY
CRBALLCY
DRMOV
CRMOV
DRMOVLCY
CRMOVLCY
BICDESC 518
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LOCAL_CURRENCY
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
QUERYMISVDBALANCE_IOFS_RES
Attribute DescriptionName QUERYMISVDBALANCE_IOFS_RESDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute 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
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MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCH
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Datatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
Attribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL523
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Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Response
Misvdbal-Details-IO
Attribute DescriptionName Misvdbal-Details-IODatatypeDescription
BRANCHCD
Attribute DescriptionName BRANCHCDDatatype stringDescription Indicates Branch Code
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Restrictions
Restrictions DescriptionmaxLength 3
GLCD
Attribute DescriptionName GLCDDatatype stringDescription Indicates GL Code Restrictions
Restrictions DescriptionmaxLength 9
GAAPCD
Attribute DescriptionName GAAPCDDatatype stringDescription Indicates GAAP Code Restrictions
Restrictions DescriptionmaxLength 2
CCYCD
Attribute DescriptionName CCYCDDatatype stringDescription Indicates Currency Code Restrictions
Restrictions DescriptionmaxLength 3
MISTYPE
Attribute DescriptionName MISTYPEDatatype stringDescription Indicates MIS Type Restrictions
Restrictions DescriptionmaxLength 1
MISCLS
Attribute DescriptionName MISCLSDatatype stringDescription Indicates MIS Class Restrictions
Restrictions DescriptionmaxLength 9
MIS_CODE525
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Attribute DescriptionName MIS_CODEDatatype stringDescription Indicates MIS Code Restrictions
Restrictions DescriptionmaxLength 255
VALDATE
Attribute DescriptionName VALDATEDatatype StringDescription Indicates Value Date
Misvdbal-Details-Full
Attribute DescriptionName Misvdbal-Details-FullDatatypeDescription
BRANCHCD
Attribute DescriptionName BRANCHCDDatatype stringDescription Indicates Branch Code Restrictions
Restrictions DescriptionmaxLength 3
GLCD
Attribute DescriptionName GLCDDatatype stringDescription Indicates GL Code Restrictions
Restrictions DescriptionmaxLength 9
GAAPCD
Attribute DescriptionName GAAPCDDatatype stringDescription Indicates GAAP Code Restrictions
Restrictions DescriptionmaxLength 2
CCYCD
Attribute Description
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Name CCYCDDatatype stringDescription Indicates Currency Code Restrictions
Restrictions DescriptionmaxLength 3
MISTYPE
Attribute DescriptionName MISTYPEDatatype stringDescription Indicates MIS Type Restrictions
Restrictions DescriptionmaxLength 1
MISCLS
Attribute DescriptionName MISCLSDatatype stringDescription Indicates MIS Class Restrictions
Restrictions DescriptionmaxLength 9
MIS_CODE
Attribute DescriptionName MIS_CODEDatatype stringDescription Indicates MIS Code Restrictions
Restrictions DescriptionmaxLength 255
VALDATE
Attribute DescriptionName VALDATEDatatype StringDescription Indicates Value Date
LEAF
Attribute DescriptionName LEAFDatatype stringDescription Indicates LeafY - onN - Off Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions Descriptionenumeration Y,N
CATEGORY
Attribute DescriptionName CATEGORYDatatype stringDescription Indicates Category1 - Asset2 - Liability3 - Income4 -
Exposure5 - Contingent Asset6 - Contingent Liability7 - Memo8 - Position Equivalent9 - Position
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 1,2,3,4,5,6,7,8,9,
OPENDRBAL
Attribute DescriptionName OPENDRBALDatatype decimalDescription Indicates Debit Balance Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
OPENCRBAL
Attribute DescriptionName OPENCRBALDatatype decimalDescription Indicates Credit Balance Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
OPENDRBALLCY
Attribute DescriptionName OPENDRBALLCYDatatype decimalDescription Indicates Debit Balance LCY
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
OPENCRBALLCY
Attribute DescriptionName OPENCRBALLCYDatatype decimalDescription Indicates Credit Balance LCY Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
OPENDRMOV
Attribute DescriptionName OPENDRMOVDatatype decimalDescription Indicates Debit Movement Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
OPENCRMOV
Attribute DescriptionName OPENCRMOVDatatype decimalDescription Indicates Credit Movement Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
OPENDRMOVLCY
Attribute DescriptionName OPENDRMOVLCYDatatype decimalDescription Indicates Debit Movement LCY
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
OPENCRMOVLCY
Attribute DescriptionName OPENCRMOVLCYDatatype decimalDescription Indicates Credit Movement LCY Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
DRBAL
Attribute DescriptionName DRBALDatatype decimalDescription Indicates Debit Balance Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
CRBAL
Attribute DescriptionName CRBALDatatype decimalDescription Indicates Credit Balance Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
DRBALLCY
Attribute DescriptionName DRBALLCYDatatype decimalDescription Indicates Debit Balance LCY
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
CRBALLCY
Attribute DescriptionName CRBALLCYDatatype decimalDescription Indicates Credit Balance LCY Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
DRMOV
Attribute DescriptionName DRMOVDatatype decimalDescription Indicates Debit Turnover Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
CRMOV
Attribute DescriptionName CRMOVDatatype decimalDescription Indicates Credit Turnover Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
DRMOVLCY
Attribute DescriptionName DRMOVLCYDatatype decimalDescription Indicates Debit Turnover LCY
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
CRMOVLCY
Attribute DescriptionName CRMOVLCYDatatype decimalDescription Indicates Credit Turnover LCY Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
BICDESC
Attribute DescriptionName BICDESCDatatype stringDescription Indicates Branch Code Description Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
LOCAL_CURRENCY
Attribute DescriptionName LOCAL_CURRENCYDatatype stringDescription Indicates Local Currency Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescription
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Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
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WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.13.QuerySysAccBalance
2.13.1.EG-QuerySysAccBalance-Req-IO-MSG.xsd
QUERYSYSACCBALANCE_IOFS_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Sys-Acc-Balances-IO
BRNCD
SYSACNO534
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CCYCD
FINCYCLE
PERIODCD
GLCODE
GAAPCD
QUERYSYSACCBALANCE_IOFS_REQ
Attribute DescriptionName QUERYSYSACCBALANCE_IOFS_REQDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID536
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Attribute DescriptionName MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
Attribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.
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Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
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Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM539
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Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about IO Request of
QuerySysAccBalance
Sys-Acc-Balances-IO
Attribute DescriptionName Sys-Acc-Balances-IODatatypeDescription
BRNCD
Attribute DescriptionName BRNCDDatatype stringDescription Indicates Branch Code Restrictions
Restrictions DescriptionmaxLength 3
SYSACNO
Attribute DescriptionName SYSACNODatatype stringDescription Indicates System Account Number
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Restrictions
Restrictions DescriptionmaxLength 50
CCYCD
Attribute DescriptionName CCYCDDatatype stringDescription Indicates Currency Code Restrictions
Restrictions DescriptionmaxLength 3
FINCYCLE
Attribute DescriptionName FINCYCLEDatatype stringDescription Indicates Financial Year Restrictions
Restrictions DescriptionmaxLength 9
PERIODCD
Attribute DescriptionName PERIODCDDatatype stringDescription Indicates Period Code Restrictions
Restrictions DescriptionmaxLength 3
GLCODE
Attribute DescriptionName GLCODEDatatype stringDescription Indicates GL Code Restrictions
Restrictions DescriptionmaxLength 9
GAAPCD
Attribute DescriptionName GAAPCDDatatype stringDescription Indicates GAAP Code Restrictions
Restrictions DescriptionmaxLength 2
2.13.2.EG-QuerySysAccBalance-Res-Full-MSG.xsd541
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QUERYSYSACCBALANCE_IOFS_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Sys-Acc-Balances-IO
BRNCD
SYSACNO
CCYCD
FINCYCLE
PERIODCD
GLCODE
GAAPCD542
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Sys-Acc-Balances-Full
OPENCRMOVLCY
DRBL
CRBL
DRBLLCY
CRBLLCY
DRMOV
CRMOV
DRMOVLCY
CRMOVLCY
BRNCD
SYSACNO
CCYCD
FINCYCLE
PERIODCD
GLCODE
GAAPCD
LEAF
CATEGORY
OPENDRBL
OPENCRBL
OPENDRBLLCY
OPENCRBLLCY
OPENDRMOV
OPENCRMOV
OPENDRMOVLCY
BRNLCY
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP543
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WARNING
WCODE
WDESC
QUERYSYSACCBALANCE_IOFS_RES
Attribute DescriptionName QUERYSYSACCBALANCE_IOFS_RESDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID545
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Attribute DescriptionName MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
Attribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.
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Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
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Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM548
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Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Response
Sys-Acc-Balances-IO
Attribute DescriptionName Sys-Acc-Balances-IODatatypeDescription
BRNCD
Attribute DescriptionName BRNCDDatatype stringDescription Indicates Branch Code Restrictions
Restrictions DescriptionmaxLength 3
SYSACNO
Attribute DescriptionName SYSACNODatatype stringDescription Indicates System Account Number
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Restrictions
Restrictions DescriptionmaxLength 50
CCYCD
Attribute DescriptionName CCYCDDatatype stringDescription Indicates Currency Code Restrictions
Restrictions DescriptionmaxLength 3
FINCYCLE
Attribute DescriptionName FINCYCLEDatatype stringDescription Indicates Financial Year Restrictions
Restrictions DescriptionmaxLength 9
PERIODCD
Attribute DescriptionName PERIODCDDatatype stringDescription Indicates Period Code Restrictions
Restrictions DescriptionmaxLength 3
GLCODE
Attribute DescriptionName GLCODEDatatype stringDescription Indicates GL Code Restrictions
Restrictions DescriptionmaxLength 9
GAAPCD
Attribute DescriptionName GAAPCDDatatype stringDescription Indicates GAAP Code Restrictions
Restrictions DescriptionmaxLength 2
Sys-Acc-Balances-Full550
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Attribute DescriptionName Sys-Acc-Balances-FullDatatypeDescription
OPENCRMOVLCY
Attribute DescriptionName OPENCRMOVLCYDatatype decimalDescription Indicates Credit Movement LCY Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
DRBL
Attribute DescriptionName DRBLDatatype decimalDescription Indicates Debit Balance Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
CRBL
Attribute DescriptionName CRBLDatatype decimalDescription Indicates Credit Balance Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
DRBLLCY
Attribute DescriptionName DRBLLCYDatatype decimalDescription Indicates Debit Balance Local Currency
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
CRBLLCY
Attribute DescriptionName CRBLLCYDatatype decimalDescription Indicates Credit Balance Local Currency Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
DRMOV
Attribute DescriptionName DRMOVDatatype decimalDescription Indicates Debit Turnover Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
CRMOV
Attribute DescriptionName CRMOVDatatype decimalDescription Indicates Credit Turnover Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
DRMOVLCY
Attribute DescriptionName DRMOVLCYDatatype decimalDescription Indicates Debit Turnover LCY
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
CRMOVLCY
Attribute DescriptionName CRMOVLCYDatatype decimalDescription Indicates Credit Turnover LCY Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
BRNCD
Attribute DescriptionName BRNCDDatatype stringDescription Indicates Branch Code Restrictions
Restrictions DescriptionmaxLength 3
SYSACNO
Attribute DescriptionName SYSACNODatatype stringDescription Indicates System Account Number Restrictions
Restrictions DescriptionmaxLength 50
CCYCD
Attribute DescriptionName CCYCDDatatype stringDescription Indicates Currency Code Restrictions
Restrictions DescriptionmaxLength 3
FINCYCLE
Attribute Description
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Name FINCYCLEDatatype stringDescription Indicates Financial Year Restrictions
Restrictions DescriptionmaxLength 9
PERIODCD
Attribute DescriptionName PERIODCDDatatype stringDescription Indicates Period Code Restrictions
Restrictions DescriptionmaxLength 3
GLCODE
Attribute DescriptionName GLCODEDatatype stringDescription Indicates GL Code Restrictions
Restrictions DescriptionmaxLength 9
GAAPCD
Attribute DescriptionName GAAPCDDatatype stringDescription Indicates GAAP Code Restrictions
Restrictions DescriptionmaxLength 2
LEAF
Attribute DescriptionName LEAFDatatype stringDescription Indicates LeafY - onN - Off Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
CATEGORY
Attribute DescriptionName CATEGORY
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Datatype stringDescription Indicates Category1 - Asset2 - Liability3 - Income4 -
Expense5 - Contingent Asset6 - Contingent Liability7 - Memo8 - Position9 - Position Equivalent
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 1,2,3,4,5,6,7,8,9,
OPENDRBL
Attribute DescriptionName OPENDRBLDatatype decimalDescription Indicates Debit Balance Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
OPENCRBL
Attribute DescriptionName OPENCRBLDatatype decimalDescription Indicates Credit Balance Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
OPENDRBLLCY
Attribute DescriptionName OPENDRBLLCYDatatype decimalDescription Indicates Debit Balance Local Currency Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
OPENCRBLLCY
Attribute Description555
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Name OPENCRBLLCYDatatype decimalDescription Indicates Credit Balance Local Currency Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
OPENDRMOV
Attribute DescriptionName OPENDRMOVDatatype decimalDescription Indicates Debit Movement Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
OPENCRMOV
Attribute DescriptionName OPENCRMOVDatatype decimalDescription Indicates Credit Movement Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
OPENDRMOVLCY
Attribute DescriptionName OPENDRMOVLCYDatatype decimalDescription Indicates Debit Movement LCY Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
BRNLCY
Attribute Description
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Name BRNLCYDatatype stringDescription Indicates Local Currency Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
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WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.14.QuerySysAccBdBalance
2.14.1.EG-QuerySysAccBdBalance-Req-IO-MSG.xsd
QUERYSYSACCBDBALANCE_IOFS_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
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MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Sys-Acc-Bd-Balances-IO
BRNCD
SYSACNO
CCYCD
BOOKDT
GLCD
GAAPCD
QUERYSYSACCBDBALANCE_IOFS_REQ
Attribute DescriptionName QUERYSYSACCBDBALANCE_IOFS_REQDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype string
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Description This is the component of FLEXCUBE for which this message is meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
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Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
Attribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute Description
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Name SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute Description
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Name PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about IO Request of
QuerySysAccBdBalance
Sys-Acc-Bd-Balances-IO
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Attribute DescriptionName Sys-Acc-Bd-Balances-IODatatypeDescription
BRNCD
Attribute DescriptionName BRNCDDatatype stringDescription Indicates Branch Code Restrictions
Restrictions DescriptionmaxLength 3
SYSACNO
Attribute DescriptionName SYSACNODatatype stringDescription Indicates System Account Number Restrictions
Restrictions DescriptionmaxLength 50
CCYCD
Attribute DescriptionName CCYCDDatatype stringDescription Indicates Currency Code Restrictions
Restrictions DescriptionmaxLength 3
BOOKDT
Attribute DescriptionName BOOKDTDatatype StringDescription Indicates Book Date
GLCD
Attribute DescriptionName GLCDDatatype stringDescription Indicates GL Code Restrictions
Restrictions DescriptionmaxLength 9
GAAPCD
Attribute DescriptionName GAAPCD
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Datatype stringDescription Indicates GAAP Code Restrictions
Restrictions DescriptionmaxLength 2
2.14.2.EG-QuerySysAccBdBalance-Res-Full-MSG.xsd
QUERYSYSACCBDBALANCE_IOFS_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Sys-Acc-Bd-Balances-IO
BRNCD
SYSACNO
CCYCD566
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BOOKDT
GLCD
GAAPCD
Sys-Acc-Bd-Balances-Full
BRNCD
SYSACNO
CCYCD
BOOKDT
GLCD
GAAPCD
LEAF
CATEGORY
OPENDRBL
OPENCRBL
OPENDRBLLCY
OPENCRBLLCY
OPENDRMOV
OPENCRMOV
OPENCRMOVLCY
DRBL
CRBL
DRBLLCY
CRBLLCY
DRMOV
CRMOV
DRMOVLCY
CRMOVLCY
OPENDRMOVLCY
BRNCDDESC
GLCDDESC
GAAPCDDESC
CCYCDDESC567
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BRNLCY
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
QUERYSYSACCBDBALANCE_IOFS_RES
Attribute DescriptionName QUERYSYSACCBDBALANCE_IOFS_RESDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute 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
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MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCH
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Datatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
Attribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
570
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Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL572
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Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Response
Sys-Acc-Bd-Balances-IO
Attribute DescriptionName Sys-Acc-Bd-Balances-IODatatypeDescription
BRNCD
Attribute DescriptionName BRNCDDatatype stringDescription Indicates Branch Code
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Restrictions
Restrictions DescriptionmaxLength 3
SYSACNO
Attribute DescriptionName SYSACNODatatype stringDescription Indicates System Account Number Restrictions
Restrictions DescriptionmaxLength 50
CCYCD
Attribute DescriptionName CCYCDDatatype stringDescription Indicates Currency Code Restrictions
Restrictions DescriptionmaxLength 3
BOOKDT
Attribute DescriptionName BOOKDTDatatype StringDescription Indicates Book Date
GLCD
Attribute DescriptionName GLCDDatatype stringDescription Indicates GL Code Restrictions
Restrictions DescriptionmaxLength 9
GAAPCD
Attribute DescriptionName GAAPCDDatatype stringDescription Indicates GAAP Code Restrictions
Restrictions DescriptionmaxLength 2
Sys-Acc-Bd-Balances-Full
Attribute DescriptionName Sys-Acc-Bd-Balances-Full
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DatatypeDescription
BRNCD
Attribute DescriptionName BRNCDDatatype stringDescription Indicates Branch Code Restrictions
Restrictions DescriptionmaxLength 3
SYSACNO
Attribute DescriptionName SYSACNODatatype stringDescription Indicates System Account Number Restrictions
Restrictions DescriptionmaxLength 50
CCYCD
Attribute DescriptionName CCYCDDatatype stringDescription Indicates Currency Code Restrictions
Restrictions DescriptionmaxLength 3
BOOKDT
Attribute DescriptionName BOOKDTDatatype StringDescription Indicates Book Date
GLCD
Attribute DescriptionName GLCDDatatype stringDescription Indicates GL Code Restrictions
Restrictions DescriptionmaxLength 9
GAAPCD
Attribute DescriptionName GAAPCDDatatype stringDescription Indicates GAAP Code
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Restrictions
Restrictions DescriptionmaxLength 2
LEAF
Attribute DescriptionName LEAFDatatype stringDescription Indicates LeafY - onN - Off Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
CATEGORY
Attribute DescriptionName CATEGORYDatatype stringDescription Indicates Category1 - Asset2 - Liability3 - Income4 -
Expense5 - Contingent Asset6 - Contingent Liability7 - Memo8 - Position9 - Position Equivalent
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 1,2,3,4,5,6,7,8,9,
OPENDRBL
Attribute DescriptionName OPENDRBLDatatype decimalDescription Indicates Debit Balance Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
OPENCRBL
Attribute DescriptionName OPENCRBLDatatype decimalDescription Indicates Credit Balance
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
OPENDRBLLCY
Attribute DescriptionName OPENDRBLLCYDatatype decimalDescription Indicates Debit Balance Local Currency Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
OPENCRBLLCY
Attribute DescriptionName OPENCRBLLCYDatatype decimalDescription Indicates Credit Balance Local Currency Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
OPENDRMOV
Attribute DescriptionName OPENDRMOVDatatype decimalDescription Indicates Debit Movement Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
OPENCRMOV
Attribute DescriptionName OPENCRMOVDatatype decimalDescription Indicates Credit Movement
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
OPENCRMOVLCY
Attribute DescriptionName OPENCRMOVLCYDatatype decimalDescription Indicates Credit Movement LCY Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
DRBL
Attribute DescriptionName DRBLDatatype decimalDescription Indicates Debit Balance Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
CRBL
Attribute DescriptionName CRBLDatatype decimalDescription Indicates Credit Balance Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
DRBLLCY
Attribute DescriptionName DRBLLCYDatatype decimalDescription Indicates Debit Balance Local Currency
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
CRBLLCY
Attribute DescriptionName CRBLLCYDatatype decimalDescription Indicates Credit Balance Local Currency Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
DRMOV
Attribute DescriptionName DRMOVDatatype decimalDescription Indicates Debit Turnover Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
CRMOV
Attribute DescriptionName CRMOVDatatype decimalDescription Indicates Credit Turnover Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
DRMOVLCY
Attribute DescriptionName DRMOVLCYDatatype decimalDescription Indicates Debit Turnover LCY
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
CRMOVLCY
Attribute DescriptionName CRMOVLCYDatatype decimalDescription Indicates Credit Turnover LCY Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
OPENDRMOVLCY
Attribute DescriptionName OPENDRMOVLCYDatatype decimalDescription Indicates Debit Movement LCY Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
BRNCDDESC
Attribute DescriptionName BRNCDDESCDatatype stringDescription Indicates Branch Code Description Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
GLCDDESC
Attribute DescriptionName GLCDDESCDatatype stringDescription Indicates GL Code Description
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
GAAPCDDESC
Attribute DescriptionName GAAPCDDESCDatatype stringDescription Indicates GAAP Code Description Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
CCYCDDESC
Attribute DescriptionName CCYCDDESCDatatype stringDescription Indicates Currency Code Description Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
BRNLCY
Attribute DescriptionName BRNLCYDatatype stringDescription Indicates Local Currency Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescription
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Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
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WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.15.QuerySysAccVdBalance
2.15.1.EG-QuerySysAccVdBalance-Req-IO-MSG.xsd
QUERYSYSACCVDBALANCE_IOFS_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Sys-Acc-Vd-Balances-IO
BRNCD
SYSACNO583
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CCYCD
VALDT
GLCD
GAAPCD
QUERYSYSACCVDBALANCE_IOFS_REQ
Attribute DescriptionName QUERYSYSACCVDBALANCE_IOFS_REQDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field. 584
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID585
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Attribute DescriptionName MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
Attribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.
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Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
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Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM588
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Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about IO Request of
QuerySysAccVdBalance
Sys-Acc-Vd-Balances-IO
Attribute DescriptionName Sys-Acc-Vd-Balances-IODatatypeDescription
BRNCD
Attribute DescriptionName BRNCDDatatype stringDescription Indicates Branch Code Restrictions
Restrictions DescriptionmaxLength 3
SYSACNO
Attribute DescriptionName SYSACNODatatype stringDescription Indicates System Account Number
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Restrictions
Restrictions DescriptionmaxLength 50
CCYCD
Attribute DescriptionName CCYCDDatatype stringDescription Indicates Currency Code Restrictions
Restrictions DescriptionmaxLength 3
VALDT
Attribute DescriptionName VALDTDatatype StringDescription Indicates Value Date
GLCD
Attribute DescriptionName GLCDDatatype stringDescription Indicates GL Code Restrictions
Restrictions DescriptionmaxLength 9
GAAPCD
Attribute DescriptionName GAAPCDDatatype stringDescription Indicates GAAP Code Restrictions
Restrictions DescriptionmaxLength 2
2.15.2.EG-QuerySysAccVdBalance-Res-Full-MSG.xsd
QUERYSYSACCVDBALANCE_IOFS_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH590
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MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Sys-Acc-Vd-Balances-IO
BRNCD
SYSACNO
CCYCD
VALDT
GLCD
GAAPCD
Sys-Acc-Vd-Balances-Full
BRNCD
SYSACNO
CCYCD
VALDT
GLCD
GAAPCD
LEAF
CATEGORY591
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OPENDRBL
OPENCRBL
OPENDRBLLCY
OPENCRBLLCY
OPENDRMOV
OPENCRMOV
OPENDRMOVLCY
OPENCRMOVLCY
DRBL
CRBL
DRBLLCY
CRBLLCY
DRMOV
CRMOV
DRMOVLCY
CRMOVLCY
BRNCDDESC
CCYCDDESC
GLCDDESC
GAAPCDDESC
BRNLCY
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
QUERYSYSACCVDBALANCE_IOFS_RES
Attribute DescriptionName QUERYSYSACCVDBALANCE_IOFS_RES
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DatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.
For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
UBSCOMP
Attribute DescriptionName UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is
meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
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Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record
the transaction. This needs to be a valid user id as maintained within FLEXCUBE.
Restrictions
Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
BRANCH
Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be
recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.
Restrictions
Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
MODULEID
Attribute DescriptionName MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
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Attribute
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source
system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
DESTINATION
Attribute Description595
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Name DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of
request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case
any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For
integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user interface.
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the
request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescription
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Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Response
Sys-Acc-Vd-Balances-IO
Attribute DescriptionName Sys-Acc-Vd-Balances-IODatatypeDescription
BRNCD
Attribute DescriptionName BRNCDDatatype stringDescription Indicates Branch Code Restrictions
Restrictions DescriptionmaxLength 3
SYSACNO
Attribute DescriptionName SYSACNODatatype stringDescription Indicates System Account Number Restrictions
Restrictions DescriptionmaxLength 50
CCYCD
Attribute Description
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Name CCYCDDatatype stringDescription Indicates Currency Code Restrictions
Restrictions DescriptionmaxLength 3
VALDT
Attribute DescriptionName VALDTDatatype StringDescription Indicates Value Date
GLCD
Attribute DescriptionName GLCDDatatype stringDescription Indicates GL Code Restrictions
Restrictions DescriptionmaxLength 9
GAAPCD
Attribute DescriptionName GAAPCDDatatype stringDescription Indicates GAAP Code Restrictions
Restrictions DescriptionmaxLength 2
Sys-Acc-Vd-Balances-Full
Attribute DescriptionName Sys-Acc-Vd-Balances-FullDatatypeDescription
BRNCD
Attribute DescriptionName BRNCDDatatype stringDescription Indicates Branch Code Restrictions
Restrictions DescriptionmaxLength 3
SYSACNO
Attribute DescriptionName SYSACNODatatype string
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Description Indicates System Account Number Restrictions
Restrictions DescriptionmaxLength 50
CCYCD
Attribute DescriptionName CCYCDDatatype stringDescription Indicates Currency Code Restrictions
Restrictions DescriptionmaxLength 3
VALDT
Attribute DescriptionName VALDTDatatype StringDescription Indicates Value Date
GLCD
Attribute DescriptionName GLCDDatatype stringDescription Indicates GL Code Restrictions
Restrictions DescriptionmaxLength 9
GAAPCD
Attribute DescriptionName GAAPCDDatatype stringDescription Indicates GAAP Code Restrictions
Restrictions DescriptionmaxLength 2
LEAF
Attribute DescriptionName LEAFDatatype stringDescription Indicates LeafY - onN - Off Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
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CATEGORY
Attribute DescriptionName CATEGORYDatatype stringDescription Indicates Category1 - Asset2 - Liability3 - Income4 -
Expense5 - Contingent Asset6 - Contingent Liability7 - Memo8 - Position9 - Position Equivalent
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 1,2,3,4,5,6,7,8,9,
OPENDRBL
Attribute DescriptionName OPENDRBLDatatype decimalDescription Indicates Debit Balance Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
OPENCRBL
Attribute DescriptionName OPENCRBLDatatype decimalDescription Indicates Credit Balance Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
OPENDRBLLCY
Attribute DescriptionName OPENDRBLLCYDatatype decimalDescription Indicates Debit Balance Local Currency Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptiontotalDigits 22
OPENCRBLLCY
Attribute DescriptionName OPENCRBLLCYDatatype decimalDescription Indicates Credit Balance Local Currency Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
OPENDRMOV
Attribute DescriptionName OPENDRMOVDatatype decimalDescription Indicates Debit Movement Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
OPENCRMOV
Attribute DescriptionName OPENCRMOVDatatype decimalDescription Indicates Credit Movement Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
OPENDRMOVLCY
Attribute DescriptionName OPENDRMOVLCYDatatype decimalDescription Indicates Debit Movement LCY Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptiontotalDigits 22
OPENCRMOVLCY
Attribute DescriptionName OPENCRMOVLCYDatatype decimalDescription Indicates Credit Movement LCY Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
DRBL
Attribute DescriptionName DRBLDatatype decimalDescription Indicates Debit Balance Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
CRBL
Attribute DescriptionName CRBLDatatype decimalDescription Indicates Credit Balance Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
DRBLLCY
Attribute DescriptionName DRBLLCYDatatype decimalDescription Indicates Debit Balance Local Currency Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptiontotalDigits 22
CRBLLCY
Attribute DescriptionName CRBLLCYDatatype decimalDescription Indicates Credit Balance Local Currency Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
DRMOV
Attribute DescriptionName DRMOVDatatype decimalDescription Indicates Debit Turnover Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
CRMOV
Attribute DescriptionName CRMOVDatatype decimalDescription Indicates Credit Turnover Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
DRMOVLCY
Attribute DescriptionName DRMOVLCYDatatype decimalDescription Indicates Debit Turnover LCY Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptiontotalDigits 22
CRMOVLCY
Attribute DescriptionName CRMOVLCYDatatype decimalDescription Indicates Credit Turnover LCY Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
BRNCDDESC
Attribute DescriptionName BRNCDDESCDatatype stringDescription Indicates Branch Code Description Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
CCYCDDESC
Attribute DescriptionName CCYCDDESCDatatype stringDescription Indicates Currency Code Description Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
GLCDDESC
Attribute DescriptionName GLCDDESCDatatype stringDescription Indicates GL Code Description Attribute
Attribute DescriptionminOccurs 0
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Restrictions
Restrictions DescriptionmaxLength 255
GAAPCDDESC
Attribute DescriptionName GAAPCDDESCDatatype stringDescription Indicates GAAP Code Description Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
BRNLCY
Attribute DescriptionName BRNLCYDatatype stringDescription Indicates Local Currency Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute Description606
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Name ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
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Gateway Documentation - FCUBSEGService[October] [2015]
Oracle Financial services Software Limited Oracle ParkOff western Express HighwayGoregaon(East)Mumbai,Maharashtra 400 063India
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