Gateway Documentation - Limits Service Oracle FLEXCUBE ... · Gateway Documentation - Limits...

Gateway Documentation - Limits Service

Oracle FLEXCUBE Universal Banking

Release FCUBS_12.0.3.0.0

[April][2014]

1. BACKGROUND ................................................... 12. FCUBSLMService ................................................... 2 2.1.LMFacMntNew ................................................... 2 2.1.1. LM-LMFacMntNew-Res-PK-MSG.xsd ............................................................ 2

2.1.2. LM-LMFacMntNew-Req-Full-MSG.xsd ............................................................ 75

2.1.3. LM-LMFacMntNew-Req-IO-MSG.xsd ............................................................ 111

2.1.4. LM-LMFacMntNew-Res-Full-MSG.xsd ............................................................ 147

2.2.LMFacMntQuery ................................................... 220 2.2.1. LM-LMFacMntQuery-Req-IO-MSG.xsd ............................................................ 220

2.2.2. LM-LMFacMntQuery-Res-Full-MSG.xsd ............................................................ 227

2.3.LMFacTempExquery ................................................... 300 2.3.1. LM-LMFacTempExquery-Req-IO-MSG.xsd ............................................................ 300

2.3.2. LM-LMFacTempExquery-Res-Full-MSG.xsd ............................................................ 306

2.4.ModifyLMCollateral ................................................... 326 2.4.1. LM-ModifyLMCollateral-Req-Full-MSG.xsd ............................................................ 326

2.4.2. LM-ModifyLMCollateral-Req-IO-MSG.xsd ............................................................ 340

2.4.3. LM-ModifyLMCollateral-Res-Full-MSG.xsd ............................................................ 351

2.4.4. LM-ModifyLMCollateral-Res-PK-MSG.xsd ............................................................ 367

2.5.ModifyLimitblock ................................................... 381 2.5.1. LM-ModifyLimitblock-Req-Full-MSG.xsd ............................................................ 381

2.5.2. LM-ModifyLimitblock-Req-IO-MSG.xsd ............................................................ 393

2.5.3. LM-ModifyLimitblock-Res-Full-MSG.xsd ............................................................ 402

2.5.4. LM-ModifyLimitblock-Res-PK-MSG.xsd ............................................................ 418

2.6.QueryLMCollateral ................................................... 429 2.6.1. LM-QueryLMCollateral-Req-IO-MSG.xsd ............................................................ 429

2.6.2. LM-QueryLMCollateral-Res-Full-MSG.xsd ............................................................ 436

2.7.QueryLimitblock ................................................... 453 2.7.1. LM-QueryLimitblock-Req-IO-MSG.xsd ............................................................ 453

2.7.2. LM-QueryLimitblock-Res-Full-MSG.xsd ............................................................ 460

2.8.AuthorizeLMCollateral ................................................... 474 2.8.1. LM-AuthorizeLMCollateral-Req-Full-MSG.xsd ............................................................ 474

2.8.2. LM-AuthorizeLMCollateral-Req-IO-MSG.xsd ............................................................ 488

2.8.3. LM-AuthorizeLMCollateral-Res-Full-MSG.xsd ............................................................ 495

2.8.4. LM-AuthorizeLMCollateral-Res-PK-MSG.xsd ............................................................ 511

2.9.AuthorizeLimitblock ................................................... 520 2.9.1. LM-AuthorizeLimitblock-Req-Full-MSG.xsd ............................................................ 520

2.9.2. LM-AuthorizeLimitblock-Req-IO-MSG.xsd ............................................................ 532

2.9.3. LM-AuthorizeLimitblock-Res-Full-MSG.xsd ............................................................ 539

2.9.4. LM-AuthorizeLimitblock-Res-PK-MSG.xsd ............................................................ 553

2.10.CreateLMCollateral ................................................... 562 2.10.1. LM-CreateLMCollateral-Req-Full-MSG.xsd ............................................................ 562

2.10.2. LM-CreateLMCollateral-Req-IO-MSG.xsd ............................................................ 576

2.10.3. LM-CreateLMCollateral-Res-Full-MSG.xsd ............................................................ 588

2.10.4. LM-CreateLMCollateral-Res-PK-MSG.xsd ............................................................ 604

2.11.CreateLimitblock ................................................... 618 2.11.1. LM-CreateLimitblock-Req-Full-MSG.xsd ............................................................ 618

2.11.2. LM-CreateLimitblock-Req-IO-MSG.xsd ............................................................ 630

2.11.3. LM-CreateLimitblock-Res-Full-MSG.xsd ............................................................ 641

2.11.4. LM-CreateLimitblock-Res-PK-MSG.xsd ............................................................ 660

2.12.DeleteLMCollateral ................................................... 674 2.12.1. LM-DeleteLMCollateral-Req-Full-MSG.xsd ............................................................ 674

2.12.2. LM-DeleteLMCollateral-Req-IO-MSG.xsd ............................................................ 688

2.12.3. LM-DeleteLMCollateral-Res-Full-MSG.xsd ............................................................ 695

2.12.4. LM-DeleteLMCollateral-Res-PK-MSG.xsd ............................................................ 711

Table Of Contents_______________________

2.13.DeleteLimitblock ................................................... 720 2.13.1. LM-DeleteLimitblock-Req-Full-MSG.xsd ............................................................ 720

2.13.2. LM-DeleteLimitblock-Req-IO-MSG.xsd ............................................................ 732

2.13.3. LM-DeleteLimitblock-Res-Full-MSG.xsd ............................................................ 739

2.13.4. LM-DeleteLimitblock-Res-PK-MSG.xsd ............................................................ 753

2.14.LMFacMntAuth ................................................... 762 2.14.1. LM-LMFacMntAuth-Req-Full-MSG.xsd ............................................................ 762

2.14.2. LM-LMFacMntAuth-Req-IO-MSG.xsd ............................................................ 798

2.14.3. LM-LMFacMntAuth-Res-Full-MSG.xsd ............................................................ 805

2.14.4. LM-LMFacMntAuth-Res-PK-MSG.xsd ............................................................ 878

2.15.LMFacMntDelete ................................................... 951 2.15.1. LM-LMFacMntDelete-Req-Full-MSG.xsd ............................................................ 951

2.15.2. LM-LMFacMntDelete-Req-IO-MSG.xsd ............................................................ 987

2.15.3. LM-LMFacMntDelete-Res-Full-MSG.xsd ............................................................ 994

2.15.4. LM-LMFacMntDelete-Res-PK-MSG.xsd ............................................................ 1032

2.16.LMFacMntModify ................................................... 1071 2.16.1. LM-LMFacMntModify-Req-Full-MSG.xsd ............................................................ 1071

2.16.2. LM-LMFacMntModify-Req-IO-MSG.xsd ............................................................ 1107

2.16.3. LM-LMFacMntModify-Res-Full-MSG.xsd ............................................................ 1136

2.16.4. LM-LMFacMntModify-Res-PK-MSG.xsd ............................................................ 1209

1.BACKGROUND

Integration of different applications and solutions is a key area in today’s systems. A variety of specialized applications

deployed on disparate platforms and using different infrastructure need to be able to communicate and integrate

seamlessly with FLEXCUBE UBS in order to exchange data.The FLEXCUBE UBS Integration Gateway (referred to as

Gateway) will cater to these integration needs.

The integration needs supported by the Gateway can be broadly categorized from the perspective of the Gateway as

follows:

1. Inbound application integration – used when any external system needs to add, modify or query information

within FLEXCUBE UBS

2. Outbound application integration– used when any external system needs to be notified of the various events that

occur within FLEXCUBE UBS

The following sections provide detailed XSD documentation of all operations available in FCUBSLMService ofCore-

Module

1

2.FCUBSLMService

Limits ServiceLimits Service

2.1.LMFacMntNew

Input of Facilities maintenance

2.1.1.LM-LMFacMntNew-Res-PK-MSG.xsd

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

CHOICE

Limits-PK

LIABID

LIABCD

LINESL

Limits-IO

LIABID

LIABCD

LINESL

MAINLINE

CCYREST

LINECCY

REVLINE

2

#LM-LMFacMntNew-Res-PK-MSG.xmlFCUBS_HEADER#LM-LMFacMntNew-Res-PK-MSG.xmlSOURCE#LM-LMFacMntNew-Res-PK-MSG.xmlUBSCOMP#LM-LMFacMntNew-Res-PK-MSG.xmlMSGID#LM-LMFacMntNew-Res-PK-MSG.xmlCORRELID#LM-LMFacMntNew-Res-PK-MSG.xmlUSERID#LM-LMFacMntNew-Res-PK-MSG.xmlBRANCH#LM-LMFacMntNew-Res-PK-MSG.xmlMODULEID#LM-LMFacMntNew-Res-PK-MSG.xmlSERVICE#LM-LMFacMntNew-Res-PK-MSG.xmlOPERATION#LM-LMFacMntNew-Res-PK-MSG.xmlSOURCE_OPERATION#LM-LMFacMntNew-Res-PK-MSG.xmlSOURCE_USERID#LM-LMFacMntNew-Res-PK-MSG.xmlDESTINATION#LM-LMFacMntNew-Res-PK-MSG.xmlMULTITRIPID#LM-LMFacMntNew-Res-PK-MSG.xmlFUNCTIONID#LM-LMFacMntNew-Res-PK-MSG.xmlACTION#LM-LMFacMntNew-Res-PK-MSG.xmlMSGSTAT#LM-LMFacMntNew-Res-PK-MSG.xmlPASSWORD#LM-LMFacMntNew-Res-PK-MSG.xmlADDL#LM-LMFacMntNew-Res-PK-MSG.xmlPARAM#LM-LMFacMntNew-Res-PK-MSG.xmlNAME#LM-LMFacMntNew-Res-PK-MSG.xmlVALUE#LM-LMFacMntNew-Res-PK-MSG.xmlFCUBS_BODY#LM-LMFacMntNew-Res-PK-MSG.xmlCHOICE#LM-LMFacMntNew-Res-PK-MSG.xmlLimits-PK#LM-LMFacMntNew-Res-PK-MSG.xmlLIABID#LM-LMFacMntNew-Res-PK-MSG.xmlLIABCD#LM-LMFacMntNew-Res-PK-MSG.xmlLINESL#LM-LMFacMntNew-Res-PK-MSG.xmlLimits-IO#LM-LMFacMntNew-Res-PK-MSG.xmlLIABID#LM-LMFacMntNew-Res-PK-MSG.xmlLIABCD#LM-LMFacMntNew-Res-PK-MSG.xmlLINESL#LM-LMFacMntNew-Res-PK-MSG.xmlMAINLINE#LM-LMFacMntNew-Res-PK-MSG.xmlCCYREST#LM-LMFacMntNew-Res-PK-MSG.xmlLINECCY#LM-LMFacMntNew-Res-PK-MSG.xmlREVLINE

LNSTDATE

LNEXPDT

LASTUTILDATE

AVLFLG

INTREM

LMAMT

COLLCONT

UNCOLLFNLM

REPAMT

AVLAMT

DTFIRSTOD

DTLASTOD

AMTUTILTDY

AMTREINSTDY

UNCOLLAMT

XSTENOR

UTILISATION

LIABBR

COLLPCT

NETREQD

BRN

LMTMATBAS

UNADV

TRNAMT

INTREQD

INTCALCACC

DSPEFFLINEAMT

COMMITMENTPRODUCT

DAYLIGHTODLIMIT

COMMITMENTREFNO

COMMITMENTSETTLBRN

COMMITMENTSETTLACC

MAKERID

MAKERDTSTAMP

CHECKERID

CHECKERDTSTAMP

MODNO

AUTHSTAT

RECSTAT

ONCEAUTH

Schedules

LIABID

LINECD

LINESL

3

#LM-LMFacMntNew-Res-PK-MSG.xmlLNSTDATE#LM-LMFacMntNew-Res-PK-MSG.xmlLNEXPDT#LM-LMFacMntNew-Res-PK-MSG.xmlLASTUTILDATE#LM-LMFacMntNew-Res-PK-MSG.xmlAVLFLG#LM-LMFacMntNew-Res-PK-MSG.xmlINTREM#LM-LMFacMntNew-Res-PK-MSG.xmlLMAMT#LM-LMFacMntNew-Res-PK-MSG.xmlCOLLCONT#LM-LMFacMntNew-Res-PK-MSG.xmlUNCOLLFNLM#LM-LMFacMntNew-Res-PK-MSG.xmlREPAMT#LM-LMFacMntNew-Res-PK-MSG.xmlAVLAMT#LM-LMFacMntNew-Res-PK-MSG.xmlDTFIRSTOD#LM-LMFacMntNew-Res-PK-MSG.xmlDTLASTOD#LM-LMFacMntNew-Res-PK-MSG.xmlAMTUTILTDY#LM-LMFacMntNew-Res-PK-MSG.xmlAMTREINSTDY#LM-LMFacMntNew-Res-PK-MSG.xmlUNCOLLAMT#LM-LMFacMntNew-Res-PK-MSG.xmlXSTENOR#LM-LMFacMntNew-Res-PK-MSG.xmlUTILISATION#LM-LMFacMntNew-Res-PK-MSG.xmlLIABBR#LM-LMFacMntNew-Res-PK-MSG.xmlCOLLPCT#LM-LMFacMntNew-Res-PK-MSG.xmlNETREQD#LM-LMFacMntNew-Res-PK-MSG.xmlBRN#LM-LMFacMntNew-Res-PK-MSG.xmlLMTMATBAS#LM-LMFacMntNew-Res-PK-MSG.xmlUNADV#LM-LMFacMntNew-Res-PK-MSG.xmlTRNAMT#LM-LMFacMntNew-Res-PK-MSG.xmlINTREQD#LM-LMFacMntNew-Res-PK-MSG.xmlINTCALCACC#LM-LMFacMntNew-Res-PK-MSG.xmlDSPEFFLINEAMT#LM-LMFacMntNew-Res-PK-MSG.xmlCOMMITMENTPRODUCT#LM-LMFacMntNew-Res-PK-MSG.xmlDAYLIGHTODLIMIT#LM-LMFacMntNew-Res-PK-MSG.xmlCOMMITMENTREFNO#LM-LMFacMntNew-Res-PK-MSG.xmlCOMMITMENTSETTLBRN#LM-LMFacMntNew-Res-PK-MSG.xmlCOMMITMENTSETTLACC#LM-LMFacMntNew-Res-PK-MSG.xmlMAKERID#LM-LMFacMntNew-Res-PK-MSG.xmlMAKERDTSTAMP#LM-LMFacMntNew-Res-PK-MSG.xmlCHECKERID#LM-LMFacMntNew-Res-PK-MSG.xmlCHECKERDTSTAMP#LM-LMFacMntNew-Res-PK-MSG.xmlMODNO#LM-LMFacMntNew-Res-PK-MSG.xmlAUTHSTAT#LM-LMFacMntNew-Res-PK-MSG.xmlRECSTAT#LM-LMFacMntNew-Res-PK-MSG.xmlONCEAUTH#LM-LMFacMntNew-Res-PK-MSG.xmlSchedules#LM-LMFacMntNew-Res-PK-MSG.xmlLIABID#LM-LMFacMntNew-Res-PK-MSG.xmlLINECD#LM-LMFacMntNew-Res-PK-MSG.xmlLINESL

LMDATE

LMAMT

Limits-Tenor-Rest

LINECD

LINESL

LIABID

TENORMNC

TENOR

LIMIT

UTIL

FROMPRV

TONXT

LIABBR

Limits-Cust-Rest

LIABID

LINECD

LINESL

CUSTNO

Limits-Prod-Rest

LINECD

LINESL

LIABID

PROD

Limits-Br-Rest

LIABID

LINECD

LINESL

BRN

Limits-Ccy-Rest

LIABID

LINECD

LINESL

CCY

Limits-Commitment

LIABID

LINECD

LINESERIAL

BRANCHCODE

UDEID

UDEVALUE

RATECODE

CODEUSAGE

Pool

LIABID

4

#LM-LMFacMntNew-Res-PK-MSG.xmlLMDATE#LM-LMFacMntNew-Res-PK-MSG.xmlLMAMT#LM-LMFacMntNew-Res-PK-MSG.xmlLimits-Tenor-Rest#LM-LMFacMntNew-Res-PK-MSG.xmlLINECD#LM-LMFacMntNew-Res-PK-MSG.xmlLINESL#LM-LMFacMntNew-Res-PK-MSG.xmlLIABID#LM-LMFacMntNew-Res-PK-MSG.xmlTENORMNC#LM-LMFacMntNew-Res-PK-MSG.xmlTENOR#LM-LMFacMntNew-Res-PK-MSG.xmlLIMIT#LM-LMFacMntNew-Res-PK-MSG.xmlUTIL#LM-LMFacMntNew-Res-PK-MSG.xmlFROMPRV#LM-LMFacMntNew-Res-PK-MSG.xmlTONXT#LM-LMFacMntNew-Res-PK-MSG.xmlLIABBR#LM-LMFacMntNew-Res-PK-MSG.xmlLimits-Cust-Rest#LM-LMFacMntNew-Res-PK-MSG.xmlLIABID#LM-LMFacMntNew-Res-PK-MSG.xmlLINECD#LM-LMFacMntNew-Res-PK-MSG.xmlLINESL#LM-LMFacMntNew-Res-PK-MSG.xmlCUSTNO#LM-LMFacMntNew-Res-PK-MSG.xmlLimits-Prod-Rest#LM-LMFacMntNew-Res-PK-MSG.xmlLINECD#LM-LMFacMntNew-Res-PK-MSG.xmlLINESL#LM-LMFacMntNew-Res-PK-MSG.xmlLIABID#LM-LMFacMntNew-Res-PK-MSG.xmlPROD#LM-LMFacMntNew-Res-PK-MSG.xmlLimits-Br-Rest#LM-LMFacMntNew-Res-PK-MSG.xmlLIABID#LM-LMFacMntNew-Res-PK-MSG.xmlLINECD#LM-LMFacMntNew-Res-PK-MSG.xmlLINESL#LM-LMFacMntNew-Res-PK-MSG.xmlBRN#LM-LMFacMntNew-Res-PK-MSG.xmlLimits-Ccy-Rest#LM-LMFacMntNew-Res-PK-MSG.xmlLIABID#LM-LMFacMntNew-Res-PK-MSG.xmlLINECD#LM-LMFacMntNew-Res-PK-MSG.xmlLINESL#LM-LMFacMntNew-Res-PK-MSG.xmlCCY#LM-LMFacMntNew-Res-PK-MSG.xmlLimits-Commitment#LM-LMFacMntNew-Res-PK-MSG.xmlLIABID#LM-LMFacMntNew-Res-PK-MSG.xmlLINECD#LM-LMFacMntNew-Res-PK-MSG.xmlLINESERIAL#LM-LMFacMntNew-Res-PK-MSG.xmlBRANCHCODE#LM-LMFacMntNew-Res-PK-MSG.xmlUDEID#LM-LMFacMntNew-Res-PK-MSG.xmlUDEVALUE#LM-LMFacMntNew-Res-PK-MSG.xmlRATECODE#LM-LMFacMntNew-Res-PK-MSG.xmlCODEUSAGE#LM-LMFacMntNew-Res-PK-MSG.xmlPool#LM-LMFacMntNew-Res-PK-MSG.xmlLIABID

POOLCD

POOLDESC

POOLCCY

POOLAMT

POOLUTIL

LAIBBR

FNTYPE

AUTHST

Pool-Link

LAIBID

POOLCD

TYPE

UTILBRN

UTILCD

UTILCCY

UTILAMT

UTILAMTCCY

PERPOOL

PERCONT

UTILLIABID

LAIBID

POOLCD

TYPE

UTILBRN

UTILCD

UTILCCY

UTILAMT

UTILAMTCCY

PERPOOL

PERCONT

UTILLIABID

UDFDETAILS

FUNCTIONID

FIELD_NAME

DATATYPE

FIELD_VALUE

VAL_TYPE

Limits-Full

LIABID

LIABCD

LINESL

MAINLINE

CCYREST

LINECCY

5

#LM-LMFacMntNew-Res-PK-MSG.xmlPOOLCD#LM-LMFacMntNew-Res-PK-MSG.xmlPOOLDESC#LM-LMFacMntNew-Res-PK-MSG.xmlPOOLCCY#LM-LMFacMntNew-Res-PK-MSG.xmlPOOLAMT#LM-LMFacMntNew-Res-PK-MSG.xmlPOOLUTIL#LM-LMFacMntNew-Res-PK-MSG.xmlLAIBBR#LM-LMFacMntNew-Res-PK-MSG.xmlFNTYPE#LM-LMFacMntNew-Res-PK-MSG.xmlAUTHST#LM-LMFacMntNew-Res-PK-MSG.xmlPool-Link#LM-LMFacMntNew-Res-PK-MSG.xmlLAIBID#LM-LMFacMntNew-Res-PK-MSG.xmlPOOLCD#LM-LMFacMntNew-Res-PK-MSG.xmlTYPE#LM-LMFacMntNew-Res-PK-MSG.xmlUTILBRN#LM-LMFacMntNew-Res-PK-MSG.xmlUTILCD#LM-LMFacMntNew-Res-PK-MSG.xmlUTILCCY#LM-LMFacMntNew-Res-PK-MSG.xmlUTILAMT#LM-LMFacMntNew-Res-PK-MSG.xmlUTILAMTCCY#LM-LMFacMntNew-Res-PK-MSG.xmlPERPOOL#LM-LMFacMntNew-Res-PK-MSG.xmlPERCONT#LM-LMFacMntNew-Res-PK-MSG.xmlUTILLIABID#LM-LMFacMntNew-Res-PK-MSG.xmlLAIBID#LM-LMFacMntNew-Res-PK-MSG.xmlPOOLCD#LM-LMFacMntNew-Res-PK-MSG.xmlTYPE#LM-LMFacMntNew-Res-PK-MSG.xmlUTILBRN#LM-LMFacMntNew-Res-PK-MSG.xmlUTILCD#LM-LMFacMntNew-Res-PK-MSG.xmlUTILCCY#LM-LMFacMntNew-Res-PK-MSG.xmlUTILAMT#LM-LMFacMntNew-Res-PK-MSG.xmlUTILAMTCCY#LM-LMFacMntNew-Res-PK-MSG.xmlPERPOOL#LM-LMFacMntNew-Res-PK-MSG.xmlPERCONT#LM-LMFacMntNew-Res-PK-MSG.xmlUTILLIABID#LM-LMFacMntNew-Res-PK-MSG.xmlUDFDETAILS#LM-LMFacMntNew-Res-PK-MSG.xmlFUNCTIONID#LM-LMFacMntNew-Res-PK-MSG.xmlFIELD_NAME#LM-LMFacMntNew-Res-PK-MSG.xmlDATATYPE#LM-LMFacMntNew-Res-PK-MSG.xmlFIELD_VALUE#LM-LMFacMntNew-Res-PK-MSG.xmlVAL_TYPE#LM-LMFacMntNew-Res-PK-MSG.xmlLimits-Full#LM-LMFacMntNew-Res-PK-MSG.xmlLIABID#LM-LMFacMntNew-Res-PK-MSG.xmlLIABCD#LM-LMFacMntNew-Res-PK-MSG.xmlLINESL#LM-LMFacMntNew-Res-PK-MSG.xmlMAINLINE#LM-LMFacMntNew-Res-PK-MSG.xmlCCYREST#LM-LMFacMntNew-Res-PK-MSG.xmlLINECCY

REVLINE

LNSTDATE

LNEXPDT

LASTUTILDATE

AVLFLG

INTREM

LMAMT

COLLCONT

UNCOLLFNLM

REPAMT

AVLAMT

DTFIRSTOD

DTLASTOD

AMTUTILTDY

AMTREINSTDY

UNCOLLAMT

XSTENOR

UTILISATION

LIABBR

COLLPCT

NETREQD

BRN

LMTMATBAS

UNADV

TRNAMT

INTREQD

INTCALCACC

DSPEFFLINEAMT

COMMITMENTPRODUCT

DAYLIGHTODLIMIT

COMMITMENTREFNO

COMMITMENTSETTLBRN

COMMITMENTSETTLACC

MAKERID

MAKERDTSTAMP

CHECKERID

CHECKERDTSTAMP

MODNO

AUTHSTAT

RECSTAT

ONCEAUTH

Schedules

LIABID

LINECD

6

#LM-LMFacMntNew-Res-PK-MSG.xmlREVLINE#LM-LMFacMntNew-Res-PK-MSG.xmlLNSTDATE#LM-LMFacMntNew-Res-PK-MSG.xmlLNEXPDT#LM-LMFacMntNew-Res-PK-MSG.xmlLASTUTILDATE#LM-LMFacMntNew-Res-PK-MSG.xmlAVLFLG#LM-LMFacMntNew-Res-PK-MSG.xmlINTREM#LM-LMFacMntNew-Res-PK-MSG.xmlLMAMT#LM-LMFacMntNew-Res-PK-MSG.xmlCOLLCONT#LM-LMFacMntNew-Res-PK-MSG.xmlUNCOLLFNLM#LM-LMFacMntNew-Res-PK-MSG.xmlREPAMT#LM-LMFacMntNew-Res-PK-MSG.xmlAVLAMT#LM-LMFacMntNew-Res-PK-MSG.xmlDTFIRSTOD#LM-LMFacMntNew-Res-PK-MSG.xmlDTLASTOD#LM-LMFacMntNew-Res-PK-MSG.xmlAMTUTILTDY#LM-LMFacMntNew-Res-PK-MSG.xmlAMTREINSTDY#LM-LMFacMntNew-Res-PK-MSG.xmlUNCOLLAMT#LM-LMFacMntNew-Res-PK-MSG.xmlXSTENOR#LM-LMFacMntNew-Res-PK-MSG.xmlUTILISATION#LM-LMFacMntNew-Res-PK-MSG.xmlLIABBR#LM-LMFacMntNew-Res-PK-MSG.xmlCOLLPCT#LM-LMFacMntNew-Res-PK-MSG.xmlNETREQD#LM-LMFacMntNew-Res-PK-MSG.xmlBRN#LM-LMFacMntNew-Res-PK-MSG.xmlLMTMATBAS#LM-LMFacMntNew-Res-PK-MSG.xmlUNADV#LM-LMFacMntNew-Res-PK-MSG.xmlTRNAMT#LM-LMFacMntNew-Res-PK-MSG.xmlINTREQD#LM-LMFacMntNew-Res-PK-MSG.xmlINTCALCACC#LM-LMFacMntNew-Res-PK-MSG.xmlDSPEFFLINEAMT#LM-LMFacMntNew-Res-PK-MSG.xmlCOMMITMENTPRODUCT#LM-LMFacMntNew-Res-PK-MSG.xmlDAYLIGHTODLIMIT#LM-LMFacMntNew-Res-PK-MSG.xmlCOMMITMENTREFNO#LM-LMFacMntNew-Res-PK-MSG.xmlCOMMITMENTSETTLBRN#LM-LMFacMntNew-Res-PK-MSG.xmlCOMMITMENTSETTLACC#LM-LMFacMntNew-Res-PK-MSG.xmlMAKERID#LM-LMFacMntNew-Res-PK-MSG.xmlMAKERDTSTAMP#LM-LMFacMntNew-Res-PK-MSG.xmlCHECKERID#LM-LMFacMntNew-Res-PK-MSG.xmlCHECKERDTSTAMP#LM-LMFacMntNew-Res-PK-MSG.xmlMODNO#LM-LMFacMntNew-Res-PK-MSG.xmlAUTHSTAT#LM-LMFacMntNew-Res-PK-MSG.xmlRECSTAT#LM-LMFacMntNew-Res-PK-MSG.xmlONCEAUTH#LM-LMFacMntNew-Res-PK-MSG.xmlSchedules#LM-LMFacMntNew-Res-PK-MSG.xmlLIABID#LM-LMFacMntNew-Res-PK-MSG.xmlLINECD

LINESL

LMDATE

LMAMT

Limits-Tenor-Rest

LINECD

LINESL

LIABID

TENORMNC

TENOR

LIMIT

UTIL

FROMPRV

TONXT

LIABBR

Limits-Cust-Rest

LIABID

LINECD

LINESL

CUSTNO

Limits-Prod-Rest

LINECD

LINESL

LIABID

PROD

Limits-Br-Rest

LIABID

LINECD

LINESL

BRN

Limits-Ccy-Rest

LIABID

LINECD

LINESL

CCY

Limits-Commitment

LIABID

LINECD

LINESERIAL

BRANCHCODE

UDEID

UDEVALUE

RATECODE

CODEUSAGE

Pool

7

#LM-LMFacMntNew-Res-PK-MSG.xmlLINESL#LM-LMFacMntNew-Res-PK-MSG.xmlLMDATE#LM-LMFacMntNew-Res-PK-MSG.xmlLMAMT#LM-LMFacMntNew-Res-PK-MSG.xmlLimits-Tenor-Rest#LM-LMFacMntNew-Res-PK-MSG.xmlLINECD#LM-LMFacMntNew-Res-PK-MSG.xmlLINESL#LM-LMFacMntNew-Res-PK-MSG.xmlLIABID#LM-LMFacMntNew-Res-PK-MSG.xmlTENORMNC#LM-LMFacMntNew-Res-PK-MSG.xmlTENOR#LM-LMFacMntNew-Res-PK-MSG.xmlLIMIT#LM-LMFacMntNew-Res-PK-MSG.xmlUTIL#LM-LMFacMntNew-Res-PK-MSG.xmlFROMPRV#LM-LMFacMntNew-Res-PK-MSG.xmlTONXT#LM-LMFacMntNew-Res-PK-MSG.xmlLIABBR#LM-LMFacMntNew-Res-PK-MSG.xmlLimits-Cust-Rest#LM-LMFacMntNew-Res-PK-MSG.xmlLIABID#LM-LMFacMntNew-Res-PK-MSG.xmlLINECD#LM-LMFacMntNew-Res-PK-MSG.xmlLINESL#LM-LMFacMntNew-Res-PK-MSG.xmlCUSTNO#LM-LMFacMntNew-Res-PK-MSG.xmlLimits-Prod-Rest#LM-LMFacMntNew-Res-PK-MSG.xmlLINECD#LM-LMFacMntNew-Res-PK-MSG.xmlLINESL#LM-LMFacMntNew-Res-PK-MSG.xmlLIABID#LM-LMFacMntNew-Res-PK-MSG.xmlPROD#LM-LMFacMntNew-Res-PK-MSG.xmlLimits-Br-Rest#LM-LMFacMntNew-Res-PK-MSG.xmlLIABID#LM-LMFacMntNew-Res-PK-MSG.xmlLINECD#LM-LMFacMntNew-Res-PK-MSG.xmlLINESL#LM-LMFacMntNew-Res-PK-MSG.xmlBRN#LM-LMFacMntNew-Res-PK-MSG.xmlLimits-Ccy-Rest#LM-LMFacMntNew-Res-PK-MSG.xmlLIABID#LM-LMFacMntNew-Res-PK-MSG.xmlLINECD#LM-LMFacMntNew-Res-PK-MSG.xmlLINESL#LM-LMFacMntNew-Res-PK-MSG.xmlCCY#LM-LMFacMntNew-Res-PK-MSG.xmlLimits-Commitment#LM-LMFacMntNew-Res-PK-MSG.xmlLIABID#LM-LMFacMntNew-Res-PK-MSG.xmlLINECD#LM-LMFacMntNew-Res-PK-MSG.xmlLINESERIAL#LM-LMFacMntNew-Res-PK-MSG.xmlBRANCHCODE#LM-LMFacMntNew-Res-PK-MSG.xmlUDEID#LM-LMFacMntNew-Res-PK-MSG.xmlUDEVALUE#LM-LMFacMntNew-Res-PK-MSG.xmlRATECODE#LM-LMFacMntNew-Res-PK-MSG.xmlCODEUSAGE#LM-LMFacMntNew-Res-PK-MSG.xmlPool

LIABID

POOLCD

POOLDESC

POOLCCY

POOLAMT

POOLUTIL

LAIBBR

FNTYPE

AUTHST

Pool-Link

LAIBID

POOLCD

TYPE

UTILBRN

UTILCD

UTILCCY

UTILAMT

UTILAMTCCY

PERPOOL

PERCONT

UTILLIABID

LAIBID

POOLCD

TYPE

UTILBRN

UTILCD

UTILCCY

UTILAMT

UTILAMTCCY

PERPOOL

PERCONT

UTILLIABID

UDFDETAILS

FUNCTIONID

FIELD_NAME

DATATYPE

FIELD_VALUE

VAL_TYPE

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

8

#LM-LMFacMntNew-Res-PK-MSG.xmlLIABID#LM-LMFacMntNew-Res-PK-MSG.xmlPOOLCD#LM-LMFacMntNew-Res-PK-MSG.xmlPOOLDESC#LM-LMFacMntNew-Res-PK-MSG.xmlPOOLCCY#LM-LMFacMntNew-Res-PK-MSG.xmlPOOLAMT#LM-LMFacMntNew-Res-PK-MSG.xmlPOOLUTIL#LM-LMFacMntNew-Res-PK-MSG.xmlLAIBBR#LM-LMFacMntNew-Res-PK-MSG.xmlFNTYPE#LM-LMFacMntNew-Res-PK-MSG.xmlAUTHST#LM-LMFacMntNew-Res-PK-MSG.xmlPool-Link#LM-LMFacMntNew-Res-PK-MSG.xmlLAIBID#LM-LMFacMntNew-Res-PK-MSG.xmlPOOLCD#LM-LMFacMntNew-Res-PK-MSG.xmlTYPE#LM-LMFacMntNew-Res-PK-MSG.xmlUTILBRN#LM-LMFacMntNew-Res-PK-MSG.xmlUTILCD#LM-LMFacMntNew-Res-PK-MSG.xmlUTILCCY#LM-LMFacMntNew-Res-PK-MSG.xmlUTILAMT#LM-LMFacMntNew-Res-PK-MSG.xmlUTILAMTCCY#LM-LMFacMntNew-Res-PK-MSG.xmlPERPOOL#LM-LMFacMntNew-Res-PK-MSG.xmlPERCONT#LM-LMFacMntNew-Res-PK-MSG.xmlUTILLIABID#LM-LMFacMntNew-Res-PK-MSG.xmlLAIBID#LM-LMFacMntNew-Res-PK-MSG.xmlPOOLCD#LM-LMFacMntNew-Res-PK-MSG.xmlTYPE#LM-LMFacMntNew-Res-PK-MSG.xmlUTILBRN#LM-LMFacMntNew-Res-PK-MSG.xmlUTILCD#LM-LMFacMntNew-Res-PK-MSG.xmlUTILCCY#LM-LMFacMntNew-Res-PK-MSG.xmlUTILAMT#LM-LMFacMntNew-Res-PK-MSG.xmlUTILAMTCCY#LM-LMFacMntNew-Res-PK-MSG.xmlPERPOOL#LM-LMFacMntNew-Res-PK-MSG.xmlPERCONT#LM-LMFacMntNew-Res-PK-MSG.xmlUTILLIABID#LM-LMFacMntNew-Res-PK-MSG.xmlUDFDETAILS#LM-LMFacMntNew-Res-PK-MSG.xmlFUNCTIONID#LM-LMFacMntNew-Res-PK-MSG.xmlFIELD_NAME#LM-LMFacMntNew-Res-PK-MSG.xmlDATATYPE#LM-LMFacMntNew-Res-PK-MSG.xmlFIELD_VALUE#LM-LMFacMntNew-Res-PK-MSG.xmlVAL_TYPE#LM-LMFacMntNew-Res-PK-MSG.xmlFCUBS_ERROR_RESP#LM-LMFacMntNew-Res-PK-MSG.xmlERROR#LM-LMFacMntNew-Res-PK-MSG.xmlECODE#LM-LMFacMntNew-Res-PK-MSG.xmlEDESC#LM-LMFacMntNew-Res-PK-MSG.xmlFCUBS_WARNING_RESP#LM-LMFacMntNew-Res-PK-MSG.xmlWARNING

WCODE

WDESC

FCUBS_HEADER

TOPSOURCE

TOPUBSCOMP

TOPMSGID

TOPCORRELID

Attribute DescriptionName FCUBS_HEADERDatatypeDescription

Attribute DescriptionName SOURCEDatatype StringDescriptionRestrictions Restrictions Description

pattern [a-zA-Z_0-9]*

Attribute DescriptionName UBSCOMPDatatype StringDescriptionRestrictions Restrictions Description

enumeration FCUBS,FCIS

Attribute DescriptionName MSGIDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

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

Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

9

#LM-LMFacMntNew-Res-PK-MSG.xmlWCODE#LM-LMFacMntNew-Res-PK-MSG.xmlWDESC#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd

TOPUSERID

TOPBRANCH

TOPMODULEID

TOPSERVICE

TOPOPERATION


Attribute DescriptionName USERIDDatatype StringDescriptionRestrictions Restrictions Description

maxLength 12pattern [A-Z_0-9]*

Attribute DescriptionName BRANCHDatatype StringDescriptionRestrictions Restrictions Description

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

Attribute DescriptionName MODULEIDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName SERVICEDatatype StringDescriptionAttributes Attribute Description

nillable true


Attribute DescriptionName OPERATION

10

#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd

TOPSOURCE_OPERATION

TOPSOURCE_USERID

TOPDESTINATION

TOPMULTITRIPID

Datatype StringDescriptionAttributes Attribute Description

nillable true


Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName DESTINATIONDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

11

#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd

TOPFUNCTIONID

TOPACTION

TOPMSGSTAT

TOPPASSWORD


Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*

Attribute DescriptionName ACTIONDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName MSGSTATDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE

Attribute DescriptionName PASSWORDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

12


TOPADDL

TOPPARAM

TOPNAME

TOPVALUE

TOPFCUBS_BODY

TOPCHOICE

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

Attribute DescriptionName ADDLDatatypeDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName PARAMDatatypeDescriptionAttributes Attribute Description

maxOccurs unboundedminOccurs 0

Attribute DescriptionName NAMEDatatype StringDescription

Attribute DescriptionName VALUEDatatype StringDescription

Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about PKResponse

Attribute Description

13

#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd

TOPLimits-PK

TOPLIABID

TOPLIABCD

TOPLINESL

TOPLimits-IO

Name CHOICEDatatypeDescription

Attribute DescriptionName Limits-PKDatatypeDescription

Attribute DescriptionName LIABIDDatatype StringDescription Indicates Liability IdAttributes Attribute Description

minOccurs 0

Restrictions Restrictions DescriptionmaxLength 9

Attribute DescriptionName LIABCDDatatype StringDescription Indicates Line CodeAttributes Attribute Description

minOccurs 0


Attribute DescriptionName LINESLDatatype NumberDescription Indicates Serial No

Attribute DescriptionName Limits-IODatatypeDescription

14


TOPLIABID

TOPLIABCD

TOPLINESL

TOPMAINLINE

TOPCCYREST


minOccurs 0


Attribute DescriptionName LIABCDDatatype StringDescription Indicates Line CodeAttributes Attribute Description

minOccurs 0



Attribute DescriptionName MAINLINEDatatype StringDescription Indicates Main Line CodeAttributes Attribute Description

minOccurs 0


Attribute DescriptionName CCYRESTDatatype String

15


TOPLINECCY

TOPREVLINE

TOPLNSTDATE

TOPLNEXPDT

Description Indicates Currency Restriction

Y for Yes; N for NoAttributes Attribute Description

minOccurs 0


Attribute DescriptionName LINECCYDatatype StringDescription Indicates Line CurrencyAttributes Attribute Description

minOccurs 0


Attribute DescriptionName REVLINEDatatype StringDescription Indicates Revolving Line


minOccurs 0


Attribute DescriptionName LNSTDATEDatatype DateDescription Indicates Start DateAttributes Attribute Description

minOccurs 0

Attribute DescriptionName LNEXPDTDatatype DateDescription Indicates Expiry DateAttributes Attribute Description

minOccurs 0

16


TOPLASTUTILDATE

TOPAVLFLG

TOPINTREM

TOPLMAMT

TOPCOLLCONT

Attribute DescriptionName LASTUTILDATEDatatype DateDescription Indicates Last Available DateAttributes Attribute Description

minOccurs 0

Attribute DescriptionName AVLFLGDatatype StringDescription Indicates Available


minOccurs 0


Attribute DescriptionName INTREMDatatype StringDescription Indicates Internal RemarksAttributes Attribute Description

minOccurs 0


Attribute DescriptionName LMAMTDatatype NumberDescription Indicates Limit AmountAttributes Attribute Description

minOccurs 0

Attribute DescriptionName COLLCONTDatatype Number

17


TOPUNCOLLFNLM

TOPREPAMT

TOPAVLAMT

TOPDTFIRSTOD

TOPDTLASTOD

Description Indicates Collateral AmountAttributes Attribute Description

minOccurs 0

Attribute DescriptionName UNCOLLFNLMDatatype NumberDescription Indicates Uncollected Funds LineAttributes Attribute Description

minOccurs 0

Attribute DescriptionName REPAMTDatatype NumberDescription Indicates Reporting AmountAttributes Attribute Description

minOccurs 0

Attribute DescriptionName AVLAMTDatatype NumberDescription Indicates Available AmountAttributes Attribute Description

minOccurs 0

Attribute DescriptionName DTFIRSTODDatatype DateDescription Indicates Date Of First ODAttributes Attribute Description

minOccurs 0

Attribute DescriptionName DTLASTODDatatype DateDescription Indicates Date Of Last OD

18


TOPAMTUTILTDY

TOPAMTREINSTDY

TOPUNCOLLAMT

TOPXSTENOR

TOPUTILISATION

Attributes Attribute DescriptionminOccurs 0

Attribute DescriptionName AMTUTILTDYDatatype NumberDescription Indicates Amount Utilised TodayAttributes Attribute Description

minOccurs 0

Attribute DescriptionName AMTREINSTDYDatatype NumberDescription Indicates Amount Reinstated TodayAttributes Attribute Description

minOccurs 0

Attribute DescriptionName UNCOLLAMTDatatype NumberDescription Indicates Uncollected AmountAttributes Attribute Description

minOccurs 0

Attribute DescriptionName XSTENORDatatype NumberDescription Indicates Excess TenorAttributes Attribute Description

minOccurs 0

Attribute DescriptionName UTILISATIONDatatype NumberDescription Indicates UtilisationAttributes Attribute Description

minOccurs 0

19


TOPLIABBR

TOPCOLLPCT

TOPNETREQD

TOPBRN

TOPLMTMATBAS

Attribute DescriptionName LIABBRDatatype StringDescription Indicates Liability BranchAttributes Attribute Description

minOccurs 0


Attribute DescriptionName COLLPCTDatatype NumberDescription Indicates Collateral PCTAttributes Attribute Description

minOccurs 0

Attribute DescriptionName NETREQDDatatype StringDescription Indicates Netting Required


minOccurs 0


Attribute DescriptionName BRNDatatype StringDescription Indicates Branch CodeAttributes Attribute Description

minOccurs 0


20


TOPUNADV

TOPTRNAMT

TOPINTREQD

TOP

Attribute DescriptionName LMTMATBASDatatype StringDescription Indicates Eff.Line Amount Basis

Limit Amount + Collateral Contribution : ALimit Amount : LMin(Limit Amount, Collateral Contribution) : M


Restrictions Restrictions Descriptionenumeration A,L,M,

Attribute DescriptionName UNADVDatatype StringDescription Indicates Unadvised


minOccurs 0


Attribute DescriptionName TRNAMTDatatype NumberDescription Indicates Transfer AmountAttributes Attribute Description

minOccurs 0

Attribute DescriptionName INTREQDDatatype StringDescription Indicates Fee Required


minOccurs 0


21


INTCALCACC

TOPDSPEFFLINEAMT

TOPCOMMITMENTPRODUCT

TOPDAYLIGHTODLIMIT

TOPCOMMITMENTREFNO

Attribute DescriptionName INTCALCACCDatatype StringDescription Indicates Fee Calculation AccountAttributes Attribute Description

minOccurs 0


Attribute DescriptionName DSPEFFLINEAMTDatatype NumberDescription Indicates Effective Line AmountAttributes Attribute Description

minOccurs 0

Attribute DescriptionName COMMITMENTPRODUCTDatatype StringDescription Indicates Commitment ProductAttributes Attribute Description

minOccurs 0


Attribute DescriptionName DAYLIGHTODLIMITDatatype NumberDescription Indicates Daylight LimitAttributes Attribute Description

minOccurs 0

Attribute DescriptionName COMMITMENTREFNODatatype StringDescription Indicates Commitment Reference Number

22


TOPCOMMITMENTSETTLBRN

TOPCOMMITMENTSETTLACC

TOPMAKERID

TOPMAKERDTSTAMP



Attribute DescriptionName COMMITMENTSETTLBRNDatatype StringDescription Indicates Settlement BranchAttributes Attribute Description

minOccurs 0


Attribute DescriptionName COMMITMENTSETTLACCDatatype StringDescription Indicates Settlement AccountAttributes Attribute Description

minOccurs 0


Attribute DescriptionName MAKERIDDatatype StringDescription Indicates Maker IDAttributes Attribute Description

minOccurs 0


Attribute DescriptionName MAKERDTSTAMPDatatype StringDescription Indicates Maker Date Time:Attributes Attribute Description

minOccurs 0

23


TOPCHECKERID

TOPCHECKERDTSTAMP

TOPMODNO

TOPAUTHSTAT

TOP


Attribute DescriptionName CHECKERIDDatatype StringDescription Indicates Checker IDAttributes Attribute Description

minOccurs 0


Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescription Indicates Checker Date Time:Attributes Attribute Description

minOccurs 0


Attribute DescriptionName MODNODatatype NumberDescription Indicates Modification NumberAttributes Attribute Description

minOccurs 0

Attribute DescriptionName AUTHSTATDatatype StringDescription Indicates Authorization Status

A for Authorized; U for UnauthorizedAttributes Attribute Description

minOccurs 0


24


RECSTAT

TOPONCEAUTH

TOPSchedules

TOPLIABID

TOPLINECD

Attribute DescriptionName RECSTATDatatype StringDescription Indicates Record Status

O for Opened; C for ClosedAttributes Attribute Description

minOccurs 0


Attribute DescriptionName ONCEAUTHDatatype StringDescription Indicates Once Authorization Status


minOccurs 0


Attribute DescriptionName SchedulesDatatypeDescription Includes Limit Schedules detailsAttributes Attribute Description



minOccurs 0


25


TOPLINESL

TOPLMDATE

TOPLMAMT

TOPLimits-Tenor-Rest

TOPLINECD

Attribute DescriptionName LINECDDatatype StringDescription Indicates Line CodeAttributes Attribute Description

minOccurs 1



Attribute DescriptionName LMDATEDatatype DateDescription Indicates Limit DateAttributes Attribute Description

minOccurs 0

Attribute DescriptionName LMAMTDatatype NumberDescription Indicates Limit AmountAttributes Attribute Description

minOccurs 0

Attribute DescriptionName Limits-Tenor-RestDatatypeDescription Includes Limits Tenor detailsAttributes Attribute Description


26


TOPLINESL

TOPLIABID

TOPTENORMNC

TOPTENOR


minOccurs 1




minOccurs 0


Attribute DescriptionName TENORMNCDatatype StringDescription Indicates TenorAttributes Attribute Description

minOccurs 0


Attribute DescriptionName TENORDatatype NumberDescription Indicates DaysAttributes Attribute Description

minOccurs 0

27


TOPLIMIT

TOPUTIL

TOPFROMPRV

TOPTONXT

TOPLIABBR

Attribute DescriptionName LIMITDatatype NumberDescription Indicates LimitAttributes Attribute Description

minOccurs 0

Attribute DescriptionName UTILDatatype NumberDescription Indicates UtilizationAttributes Attribute Description

minOccurs 0

Attribute DescriptionName FROMPRVDatatype NumberDescription Indicates From PreviousAttributes Attribute Description

minOccurs 0

Attribute DescriptionName TONXTDatatype NumberDescription Indicates To NextAttributes Attribute Description

minOccurs 0

Attribute DescriptionName LIABBRDatatype StringDescription Indicates Liability BranchAttributes Attribute Description

minOccurs 0


28


TOPLimits-Cust-Rest

TOPLIABID

TOPLINECD

TOPLINESL

TOPCUSTNO

Attribute DescriptionName Limits-Cust-RestDatatypeDescription Includes Customer Restrictions detailsAttributes Attribute Description



minOccurs 0



minOccurs 1



Attribute DescriptionName CUSTNODatatype StringDescription Indicates Customer Number

29


TOPLimits-Prod-Rest

TOPLINECD

TOPLINESL

TOPLIABID

TOPPROD



Attribute DescriptionName Limits-Prod-RestDatatypeDescription Includes Limits Product Restrictions detailsAttributes Attribute Description



minOccurs 1




minOccurs 0



30


TOPLimits-Br-Rest

TOPLIABID

TOPLINECD

TOPLINESL

Name PRODDatatype StringDescription Indicates Product CodeAttributes Attribute Description

minOccurs 0


Attribute DescriptionName Limits-Br-RestDatatypeDescription Includes Limits Branch Restrictions detailsAttributes Attribute Description



minOccurs 0



minOccurs 1



31


TOPBRN

TOPLimits-Ccy-Rest

TOPLIABID

TOPLINECD

TOPLINESL

Attribute DescriptionName BRNDatatype StringDescription Indicates Branch CodeAttributes Attribute Description

minOccurs 0


Attribute DescriptionName Limits-Ccy-RestDatatypeDescription Includes Limits Currency Restrictions detailsAttributes Attribute Description



minOccurs 0



minOccurs 1



32


TOPCCY

TOPLimits-Commitment

TOPLIABID

TOPLINECD

Name LINESLDatatype NumberDescription Indicates Serial No

Attribute DescriptionName CCYDatatype StringDescription Indicates Currency CodeAttributes Attribute Description

minOccurs 0


Attribute DescriptionName Limits-CommitmentDatatypeDescription Includes Limits Commitment detailsAttributes Attribute Description



minOccurs 0



minOccurs 1


33


TOPLINESERIAL

TOPBRANCHCODE

TOPUDEID

TOPUDEVALUE

TOPRATECODE

Attribute DescriptionName LINESERIALDatatype NumberDescription Indicates Serial NoAttributes Attribute Description

minOccurs 1

Attribute DescriptionName BRANCHCODEDatatype StringDescription Indicates Branch CodeAttributes Attribute Description

minOccurs 1


Attribute DescriptionName UDEIDDatatype StringDescription Indicates UDE IDAttributes Attribute Description

minOccurs 0


Attribute DescriptionName UDEVALUEDatatype NumberDescription Indicates UDE ValueAttributes Attribute Description

minOccurs 0

Attribute DescriptionName RATECODEDatatype StringDescription Indicates Rate Code

34


TOPCODEUSAGE

TOPPool

TOPLIABID

TOPPOOLCD



Attribute DescriptionName CODEUSAGEDatatype StringDescription Indicates Code Usage

Automatic : APeriodic : P


Restrictions Restrictions Descriptionenumeration A,P,

Attribute DescriptionName PoolDatatypeDescription Includes Collateral Pool detailsAttributes Attribute Description

minOccurs 0


minOccurs 0


Attribute DescriptionName POOLCDDatatype StringDescription Indicates Pool CodeAttributes Attribute Description

minOccurs 0

35


TOPPOOLDESC

TOPPOOLCCY

TOPPOOLAMT

TOPPOOLUTIL

TOPLAIBBR


Attribute DescriptionName POOLDESCDatatype StringDescription Indicates Pool DescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName POOLCCYDatatype StringDescription Indicates Pool CurrencyAttributes Attribute Description

minOccurs 0


Attribute DescriptionName POOLAMTDatatype NumberDescription Indicates Pool AmountAttributes Attribute Description

minOccurs 0

Attribute DescriptionName POOLUTILDatatype NumberDescription Indicates Pool UtilizedAttributes Attribute Description

minOccurs 0

Attribute DescriptionName LAIBBR

36


TOPFNTYPE

TOPAUTHST

TOPPool-Link

TOPLAIBID

Datatype StringDescription Indicates Liability BranchAttributes Attribute Description

minOccurs 0


Attribute DescriptionName FNTYPEDatatype StringDescription Indicates Function TypeAttributes Attribute Description

minOccurs 0


Attribute DescriptionName AUTHSTDatatype StringDescription Indicates Authorization Status

A for Authorized; U for UnauthorizedAttributes Attribute Description

minOccurs 0


Attribute DescriptionName Pool-LinkDatatypeDescription Includes Pool Linkage detailsAttributes Attribute Description


Attribute DescriptionName LAIBIDDatatype StringDescription Indicates Liability Id

37


TOPPOOLCD

TOPTYPE

TOPUTILBRN

TOPUTILCD




minOccurs 0


Attribute DescriptionName TYPEDatatype StringDescription Indicates Type

Account : AContract : CLine : L



Attribute DescriptionName UTILBRNDatatype StringDescription Indicates Utilization BranchAttributes Attribute Description

minOccurs 1


Attribute DescriptionName UTILCDDatatype StringDescription Indicates Utilization Code

38


TOPUTILCCY

TOPUTILAMT

TOPUTILAMTCCY

TOPPERPOOL

TOPPERCONT



Attribute DescriptionName UTILCCYDatatype StringDescription Indicates Utilization CurrencyAttributes Attribute Description

minOccurs 0


Attribute DescriptionName UTILAMTDatatype NumberDescription Indicates Utilization AmountAttributes Attribute Description

minOccurs 0

Attribute DescriptionName UTILAMTCCYDatatype NumberDescription Indicates Utilization Amount Pool CurrencyAttributes Attribute Description

minOccurs 0

Attribute DescriptionName PERPOOLDatatype NumberDescription Indicates Pool %Attributes Attribute Description

minOccurs 0

Attribute DescriptionName PERCONT

39


TOPUTILLIABID

TOPLAIBID

TOPPOOLCD

TOPTYPE

Datatype NumberDescription Indicates Percentage Of ContractAttributes Attribute Description

minOccurs 0

Attribute DescriptionName UTILLIABIDDatatype StringDescription Indicates Utilization Liability IdAttributes Attribute Description

minOccurs 0


Attribute DescriptionName LAIBIDDatatype StringDescription Indicates Liability IdAttributes Attribute Description

minOccurs 1



minOccurs 0


Attribute DescriptionName TYPEDatatype StringDescription Indicates Type

Account : AContract : CLine : L

40


TOPUTILBRN

TOPUTILCD

TOPUTILCCY

TOPUTILAMT



Attribute DescriptionName UTILBRNDatatype StringDescription Indicates Utilization BranchAttributes Attribute Description

minOccurs 1


Attribute DescriptionName UTILCDDatatype StringDescription Indicates Utilization CodeAttributes Attribute Description

minOccurs 0


Attribute DescriptionName UTILCCYDatatype StringDescription Indicates Utilization CurrencyAttributes Attribute Description

minOccurs 0


Attribute DescriptionName UTILAMTDatatype NumberDescription Indicates Utilization AmountAttributes Attribute Description

minOccurs 0

41


TOPUTILAMTCCY

TOPPERPOOL

TOPPERCONT

TOPUTILLIABID

TOPUDFDETAILS

Attribute DescriptionName UTILAMTCCYDatatype NumberDescription Indicates Utilization Amount Pool CurrencyAttributes Attribute Description

minOccurs 0

Attribute DescriptionName PERPOOLDatatype NumberDescription Indicates Pool %Attributes Attribute Description

minOccurs 0

Attribute DescriptionName PERCONTDatatype NumberDescription Indicates Percentage Of ContractAttributes Attribute Description

minOccurs 0

Attribute DescriptionName UTILLIABIDDatatype StringDescription Indicates Utilization Liability IdAttributes Attribute Description

minOccurs 0


Attribute DescriptionName UDFDETAILSDatatypeDescription Includes User Defined Fields details

42


TOPFUNCTIONID

TOPFIELD_NAME

TOPDATATYPE

TOPFIELD_VALUE

Attributes Attribute DescriptionmaxOccurs unboundedminOccurs 0

Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*

Attribute DescriptionName FIELD_NAMEDatatype StringDescription Indicates the User Defined Field Name.Restrictions Restrictions Description

maxLength 105minLength 1

Attribute DescriptionName DATATYPEDatatype StringDescription Indicates Data TypeAttributes Attribute Description

minOccurs 0


Attribute DescriptionName FIELD_VALUEDatatype StringDescription Indicates the User Defined Field Value.Attributes Attribute Description

minOccurs 0

Restrictions Restrictions DescriptionmaxLength 255minLength 0

43


TOPVAL_TYPE

Gateway Documentation - Limits Service Oracle FLEXCUBE ... · Gateway Documentation - Limits...

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