Gateway Documentation - Millionaire Certificate …Millionaire Certificate ServiceMillionaire...

Gateway Documentation - Millionaire Certificate Service

Oracle FLEXCUBE Universal Banking

Release FCUBS_12.0.3.0.0

[April][2014]

1. BACKGROUND ................................................... 12. FCUBSMBService ................................................... 2 2.1.AuthorizeContract ................................................... 2 2.1.1. MB-AuthorizeContract-Req-Full-MSG.xsd ............................................................ 2

2.1.2. MB-AuthorizeContract-Res-Full-MSG.xsd ............................................................ 53

2.1.3. MB-AuthorizeContract-Res-PK-MSG.xsd ............................................................ 105

2.1.4. MB-AuthorizeContract-Req-IO-MSG.xsd ............................................................ 114

2.2.QueryPayment ................................................... 120 2.2.1. MB-QueryPayment-Res-Full-MSG.xsd ............................................................ 120

2.2.2. MB-QueryPayment-Req-IO-MSG.xsd ............................................................ 174

2.3.AuthorizePayment ................................................... 180 2.3.1. MB-AuthorizePayment-Req-Full-MSG.xsd ............................................................ 180

2.3.2. MB-AuthorizePayment-Req-IO-MSG.xsd ............................................................ 231

2.3.3. MB-AuthorizePayment-Res-Full-MSG.xsd ............................................................ 237

2.3.4. MB-AuthorizePayment-Res-PK-MSG.xsd ............................................................ 290

2.4.CreateContract ................................................... 299 2.4.1. MB-CreateContract-Req-Full-MSG.xsd ............................................................ 299

2.4.2. MB-CreateContract-Req-IO-MSG.xsd ............................................................ 350

2.4.3. MB-CreateContract-Res-Full-MSG.xsd ............................................................ 388

2.4.4. MB-CreateContract-Res-PK-MSG.xsd ............................................................ 440

2.5.CreateCustRefMapping ................................................... 480 2.5.1. MB-CreateCustRefMapping-Req-Full-MSG.xsd ............................................................ 480

2.5.2. MB-CreateCustRefMapping-Req-IO-MSG.xsd ............................................................ 489

2.5.3. MB-CreateCustRefMapping-Res-Full-MSG.xsd ............................................................ 496

2.5.4. MB-CreateCustRefMapping-Res-PK-MSG.xsd ............................................................ 506

2.6.CreatePayment ................................................... 515 2.6.1. MB-CreatePayment-Req-Full-MSG.xsd ............................................................ 515

2.6.2. MB-CreatePayment-Req-IO-MSG.xsd ............................................................ 566

2.6.3. MB-CreatePayment-Res-Full-MSG.xsd ............................................................ 605

2.6.4. MB-CreatePayment-Res-PK-MSG.xsd ............................................................ 658

2.7.ModifyContract ................................................... 699 2.7.1. MB-ModifyContract-Req-Full-MSG.xsd ............................................................ 699

2.7.2. MB-ModifyContract-Req-IO-MSG.xsd ............................................................ 750

2.7.3. MB-ModifyContract-Res-Full-MSG.xsd ............................................................ 777

2.7.4. MB-ModifyContract-Res-PK-MSG.xsd ............................................................ 829

2.8.ModifyPayment ................................................... 858 2.8.1. MB-ModifyPayment-Req-Full-MSG.xsd ............................................................ 858

2.8.2. MB-ModifyPayment-Req-IO-MSG.xsd ............................................................ 909

2.8.3. MB-ModifyPayment-Res-Full-MSG.xsd ............................................................ 937

2.8.4. MB-ModifyPayment-Res-PK-MSG.xsd ............................................................ 990

2.9.QueryContract ................................................... 1020 2.9.1. MB-QueryContract-Req-IO-MSG.xsd ............................................................ 1020

2.9.2. MB-QueryContract-Res-Full-MSG.xsd ............................................................ 1026

2.10.QueryCustRefMapping ................................................... 1079 2.10.1. MB-QueryCustRefMapping-Req-IO-MSG.xsd ............................................................ 1079

2.10.2. MB-QueryCustRefMapping-Res-Full-MSG.xsd ............................................................ 1085

Table Of Contents_______________________

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 FCUBSMBService ofMB-

Module

1

2.FCUBSMBService

Millionaire Certificate ServiceMillionaire Certificate Service

2.1.AuthorizeContract

Authorization of MB Contract

2.1.1.MB-AuthorizeContract-Req-Full-MSG.xsd

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Contract-Details-Full

CONREFNO

BOKDT

USEREFNO

PRDCD

CONSTAT

CONTCCY

CUSTNO

CUSTREFNO

TXNTYP

VALDT

MATDT

NOCERT

2

#MB-AuthorizeContract-Req-Full-MSG.xmlFCUBS_HEADER#MB-AuthorizeContract-Req-Full-MSG.xmlSOURCE#MB-AuthorizeContract-Req-Full-MSG.xmlUBSCOMP#MB-AuthorizeContract-Req-Full-MSG.xmlMSGID#MB-AuthorizeContract-Req-Full-MSG.xmlCORRELID#MB-AuthorizeContract-Req-Full-MSG.xmlUSERID#MB-AuthorizeContract-Req-Full-MSG.xmlBRANCH#MB-AuthorizeContract-Req-Full-MSG.xmlMODULEID#MB-AuthorizeContract-Req-Full-MSG.xmlSERVICE#MB-AuthorizeContract-Req-Full-MSG.xmlOPERATION#MB-AuthorizeContract-Req-Full-MSG.xmlSOURCE_OPERATION#MB-AuthorizeContract-Req-Full-MSG.xmlSOURCE_USERID#MB-AuthorizeContract-Req-Full-MSG.xmlDESTINATION#MB-AuthorizeContract-Req-Full-MSG.xmlMULTITRIPID#MB-AuthorizeContract-Req-Full-MSG.xmlFUNCTIONID#MB-AuthorizeContract-Req-Full-MSG.xmlACTION#MB-AuthorizeContract-Req-Full-MSG.xmlMSGSTAT#MB-AuthorizeContract-Req-Full-MSG.xmlPASSWORD#MB-AuthorizeContract-Req-Full-MSG.xmlADDL#MB-AuthorizeContract-Req-Full-MSG.xmlPARAM#MB-AuthorizeContract-Req-Full-MSG.xmlNAME#MB-AuthorizeContract-Req-Full-MSG.xmlVALUE#MB-AuthorizeContract-Req-Full-MSG.xmlFCUBS_BODY#MB-AuthorizeContract-Req-Full-MSG.xmlContract-Details-Full#MB-AuthorizeContract-Req-Full-MSG.xmlCONREFNO#MB-AuthorizeContract-Req-Full-MSG.xmlBOKDT#MB-AuthorizeContract-Req-Full-MSG.xmlUSEREFNO#MB-AuthorizeContract-Req-Full-MSG.xmlPRDCD#MB-AuthorizeContract-Req-Full-MSG.xmlCONSTAT#MB-AuthorizeContract-Req-Full-MSG.xmlCONTCCY#MB-AuthorizeContract-Req-Full-MSG.xmlCUSTNO#MB-AuthorizeContract-Req-Full-MSG.xmlCUSTREFNO#MB-AuthorizeContract-Req-Full-MSG.xmlTXNTYP#MB-AuthorizeContract-Req-Full-MSG.xmlVALDT#MB-AuthorizeContract-Req-Full-MSG.xmlMATDT#MB-AuthorizeContract-Req-Full-MSG.xmlNOCERT

ISSPRIC

CERTAMT

PAYOPT_MB

ACCGL

CNTRLNO

ORPURDT

CHGGRP

RMRK

PRDDESC

SOURCE

EXTREFNO

MAKER

MAKDTTIME

CHKR

CHKDTTIME

TXNSTAT

AUTHSTAT

Cert-Details

CNTRLNO

CFSTRTNO

CFENDNO

NOCERT

CERTAMT

CCY

STAT

Denm-Details

DENMCD

DENMVAL_MB

UNTS

TOTAMT

CCY

Cust-Info

CUSTNM

CUSTSHNM

CUSTTYP

BRN

ADDRS1

ADD2

ADD3

ADDRS4

CNTRY

LANG

NLTY

UIDNM

3

#MB-AuthorizeContract-Req-Full-MSG.xmlISSPRIC#MB-AuthorizeContract-Req-Full-MSG.xmlCERTAMT#MB-AuthorizeContract-Req-Full-MSG.xmlPAYOPT_MB#MB-AuthorizeContract-Req-Full-MSG.xmlACCGL#MB-AuthorizeContract-Req-Full-MSG.xmlCNTRLNO#MB-AuthorizeContract-Req-Full-MSG.xmlORPURDT#MB-AuthorizeContract-Req-Full-MSG.xmlCHGGRP#MB-AuthorizeContract-Req-Full-MSG.xmlRMRK#MB-AuthorizeContract-Req-Full-MSG.xmlPRDDESC#MB-AuthorizeContract-Req-Full-MSG.xmlSOURCE#MB-AuthorizeContract-Req-Full-MSG.xmlEXTREFNO#MB-AuthorizeContract-Req-Full-MSG.xmlMAKER#MB-AuthorizeContract-Req-Full-MSG.xmlMAKDTTIME#MB-AuthorizeContract-Req-Full-MSG.xmlCHKR#MB-AuthorizeContract-Req-Full-MSG.xmlCHKDTTIME#MB-AuthorizeContract-Req-Full-MSG.xmlTXNSTAT#MB-AuthorizeContract-Req-Full-MSG.xmlAUTHSTAT#MB-AuthorizeContract-Req-Full-MSG.xmlCert-Details#MB-AuthorizeContract-Req-Full-MSG.xmlCNTRLNO#MB-AuthorizeContract-Req-Full-MSG.xmlCFSTRTNO#MB-AuthorizeContract-Req-Full-MSG.xmlCFENDNO#MB-AuthorizeContract-Req-Full-MSG.xmlNOCERT#MB-AuthorizeContract-Req-Full-MSG.xmlCERTAMT#MB-AuthorizeContract-Req-Full-MSG.xmlCCY#MB-AuthorizeContract-Req-Full-MSG.xmlSTAT#MB-AuthorizeContract-Req-Full-MSG.xmlDenm-Details#MB-AuthorizeContract-Req-Full-MSG.xmlDENMCD#MB-AuthorizeContract-Req-Full-MSG.xmlDENMVAL_MB#MB-AuthorizeContract-Req-Full-MSG.xmlUNTS#MB-AuthorizeContract-Req-Full-MSG.xmlTOTAMT#MB-AuthorizeContract-Req-Full-MSG.xmlCCY#MB-AuthorizeContract-Req-Full-MSG.xmlCust-Info#MB-AuthorizeContract-Req-Full-MSG.xmlCUSTNM#MB-AuthorizeContract-Req-Full-MSG.xmlCUSTSHNM#MB-AuthorizeContract-Req-Full-MSG.xmlCUSTTYP#MB-AuthorizeContract-Req-Full-MSG.xmlBRN#MB-AuthorizeContract-Req-Full-MSG.xmlADDRS1#MB-AuthorizeContract-Req-Full-MSG.xmlADD2#MB-AuthorizeContract-Req-Full-MSG.xmlADD3#MB-AuthorizeContract-Req-Full-MSG.xmlADDRS4#MB-AuthorizeContract-Req-Full-MSG.xmlCNTRY#MB-AuthorizeContract-Req-Full-MSG.xmlLANG#MB-AuthorizeContract-Req-Full-MSG.xmlNLTY#MB-AuthorizeContract-Req-Full-MSG.xmlUIDNM

UIDVAL

KYC

CHGGRP

PPTNO

PPTISSDT

PPTEXPDT

Charges

CONREFNO

Charge-Association

COMPNT

CREATESN

RULE

WAIVER

DISACCRAPPL

ACCRREQD

DESC

Charge-Application

CREATESN

COMPNT

TGCCY

TGAMT

CHRGCCY

CHRGAMT

DISACCRAPPL

WAIVER

LIQDIND

Charge-Liquidation

ESN

COMPNT

CHRGCCY

CHRGAMT

LIQDSTAT

Misdetails

CONREFNO

LATESN

MISGRP

RELACC

RELETED_REFERENCE

MISHEAD

RATEFLG

POOLCD

REFINANCE_RATE

REFRATETYP

PROCALCMTH

4

#MB-AuthorizeContract-Req-Full-MSG.xmlUIDVAL#MB-AuthorizeContract-Req-Full-MSG.xmlKYC#MB-AuthorizeContract-Req-Full-MSG.xmlCHGGRP#MB-AuthorizeContract-Req-Full-MSG.xmlPPTNO#MB-AuthorizeContract-Req-Full-MSG.xmlPPTISSDT#MB-AuthorizeContract-Req-Full-MSG.xmlPPTEXPDT#MB-AuthorizeContract-Req-Full-MSG.xmlCharges#MB-AuthorizeContract-Req-Full-MSG.xmlCONREFNO#MB-AuthorizeContract-Req-Full-MSG.xmlCharge-Association#MB-AuthorizeContract-Req-Full-MSG.xmlCOMPNT#MB-AuthorizeContract-Req-Full-MSG.xmlCREATESN#MB-AuthorizeContract-Req-Full-MSG.xmlRULE#MB-AuthorizeContract-Req-Full-MSG.xmlWAIVER#MB-AuthorizeContract-Req-Full-MSG.xmlDISACCRAPPL#MB-AuthorizeContract-Req-Full-MSG.xmlACCRREQD#MB-AuthorizeContract-Req-Full-MSG.xmlDESC#MB-AuthorizeContract-Req-Full-MSG.xmlCharge-Application#MB-AuthorizeContract-Req-Full-MSG.xmlCREATESN#MB-AuthorizeContract-Req-Full-MSG.xmlCOMPNT#MB-AuthorizeContract-Req-Full-MSG.xmlTGCCY#MB-AuthorizeContract-Req-Full-MSG.xmlTGAMT#MB-AuthorizeContract-Req-Full-MSG.xmlCHRGCCY#MB-AuthorizeContract-Req-Full-MSG.xmlCHRGAMT#MB-AuthorizeContract-Req-Full-MSG.xmlDISACCRAPPL#MB-AuthorizeContract-Req-Full-MSG.xmlWAIVER#MB-AuthorizeContract-Req-Full-MSG.xmlLIQDIND#MB-AuthorizeContract-Req-Full-MSG.xmlCharge-Liquidation#MB-AuthorizeContract-Req-Full-MSG.xmlESN#MB-AuthorizeContract-Req-Full-MSG.xmlCOMPNT#MB-AuthorizeContract-Req-Full-MSG.xmlCHRGCCY#MB-AuthorizeContract-Req-Full-MSG.xmlCHRGAMT#MB-AuthorizeContract-Req-Full-MSG.xmlLIQDSTAT#MB-AuthorizeContract-Req-Full-MSG.xmlMisdetails#MB-AuthorizeContract-Req-Full-MSG.xmlCONREFNO#MB-AuthorizeContract-Req-Full-MSG.xmlLATESN#MB-AuthorizeContract-Req-Full-MSG.xmlMISGRP#MB-AuthorizeContract-Req-Full-MSG.xmlRELACC#MB-AuthorizeContract-Req-Full-MSG.xmlRELETED_REFERENCE#MB-AuthorizeContract-Req-Full-MSG.xmlMISHEAD#MB-AuthorizeContract-Req-Full-MSG.xmlRATEFLG#MB-AuthorizeContract-Req-Full-MSG.xmlPOOLCD#MB-AuthorizeContract-Req-Full-MSG.xmlREFINANCE_RATE#MB-AuthorizeContract-Req-Full-MSG.xmlREFRATETYP#MB-AuthorizeContract-Req-Full-MSG.xmlPROCALCMTH

REFSPREAD

REFRATECD

COSTCD1

COSTCD2

COSTCD3

COSTCD4

COSTCD5

TXNMIS1

TXNMIS10

TXNMIS2

TXNMIS3

TXNMIS4

TXNMIS5

TXNMIS6

TXNMIS7

TXNMIS8

TXNMIS9

MISGRPCOMP

MISGRPTXN

COMPMIS1

COMPMIS10

COMPMIS2

COMPMIS3

COMPMIS4

COMPMIS5

COMPMIS6

COMPMIS7

COMPMIS8

COMPMIS9

FUNDMIS1

FUNDMIS10

FUNDMIS2

FUNDMIS3

FUNDMIS4

FUNDMIS5

FUNDMIS6

FUNDMIS7

FUNDMIS8

FUNDMIS9

MISGRPFUN

TRANMIS1

TRANMIS2

TRANMIS3

TRANMIS4

5

#MB-AuthorizeContract-Req-Full-MSG.xmlREFSPREAD#MB-AuthorizeContract-Req-Full-MSG.xmlREFRATECD#MB-AuthorizeContract-Req-Full-MSG.xmlCOSTCD1#MB-AuthorizeContract-Req-Full-MSG.xmlCOSTCD2#MB-AuthorizeContract-Req-Full-MSG.xmlCOSTCD3#MB-AuthorizeContract-Req-Full-MSG.xmlCOSTCD4#MB-AuthorizeContract-Req-Full-MSG.xmlCOSTCD5#MB-AuthorizeContract-Req-Full-MSG.xmlTXNMIS1#MB-AuthorizeContract-Req-Full-MSG.xmlTXNMIS10#MB-AuthorizeContract-Req-Full-MSG.xmlTXNMIS2#MB-AuthorizeContract-Req-Full-MSG.xmlTXNMIS3#MB-AuthorizeContract-Req-Full-MSG.xmlTXNMIS4#MB-AuthorizeContract-Req-Full-MSG.xmlTXNMIS5#MB-AuthorizeContract-Req-Full-MSG.xmlTXNMIS6#MB-AuthorizeContract-Req-Full-MSG.xmlTXNMIS7#MB-AuthorizeContract-Req-Full-MSG.xmlTXNMIS8#MB-AuthorizeContract-Req-Full-MSG.xmlTXNMIS9#MB-AuthorizeContract-Req-Full-MSG.xmlMISGRPCOMP#MB-AuthorizeContract-Req-Full-MSG.xmlMISGRPTXN#MB-AuthorizeContract-Req-Full-MSG.xmlCOMPMIS1#MB-AuthorizeContract-Req-Full-MSG.xmlCOMPMIS10#MB-AuthorizeContract-Req-Full-MSG.xmlCOMPMIS2#MB-AuthorizeContract-Req-Full-MSG.xmlCOMPMIS3#MB-AuthorizeContract-Req-Full-MSG.xmlCOMPMIS4#MB-AuthorizeContract-Req-Full-MSG.xmlCOMPMIS5#MB-AuthorizeContract-Req-Full-MSG.xmlCOMPMIS6#MB-AuthorizeContract-Req-Full-MSG.xmlCOMPMIS7#MB-AuthorizeContract-Req-Full-MSG.xmlCOMPMIS8#MB-AuthorizeContract-Req-Full-MSG.xmlCOMPMIS9#MB-AuthorizeContract-Req-Full-MSG.xmlFUNDMIS1#MB-AuthorizeContract-Req-Full-MSG.xmlFUNDMIS10#MB-AuthorizeContract-Req-Full-MSG.xmlFUNDMIS2#MB-AuthorizeContract-Req-Full-MSG.xmlFUNDMIS3#MB-AuthorizeContract-Req-Full-MSG.xmlFUNDMIS4#MB-AuthorizeContract-Req-Full-MSG.xmlFUNDMIS5#MB-AuthorizeContract-Req-Full-MSG.xmlFUNDMIS6#MB-AuthorizeContract-Req-Full-MSG.xmlFUNDMIS7#MB-AuthorizeContract-Req-Full-MSG.xmlFUNDMIS8#MB-AuthorizeContract-Req-Full-MSG.xmlFUNDMIS9#MB-AuthorizeContract-Req-Full-MSG.xmlMISGRPFUN#MB-AuthorizeContract-Req-Full-MSG.xmlTRANMIS1#MB-AuthorizeContract-Req-Full-MSG.xmlTRANMIS2#MB-AuthorizeContract-Req-Full-MSG.xmlTRANMIS3#MB-AuthorizeContract-Req-Full-MSG.xmlTRANMIS4

TRANMIS5

TRANMIS6

TRANMIS7

TRANMIS8

TRANMIS9

TRANMIS10

COMMIS1

COMMIS2

COMMIS3

COMMIS4

COMMIS5

COMMIS6

COMMIS7

COMMIS8

COMMIS9

COMMIS10

FUNMIS1

FUNMIS2

FUNMIS3

FUNMIS4

FUNMIS5

FUNMIS6

FUNMIS7

FUNMIS8

FUNMIS9

FUNMIS10

Txnmisdetails

Compmisdetails

Fundmisdetails

TXNUDFDETAILS

FLDNAME

FLDVAL

Denm-Ui

FCUBS_HEADER

TOPSOURCE

Attribute DescriptionName FCUBS_HEADERDatatypeDescription

Attribute DescriptionName SOURCEDatatype StringDescription

6

#MB-AuthorizeContract-Req-Full-MSG.xmlTRANMIS5#MB-AuthorizeContract-Req-Full-MSG.xmlTRANMIS6#MB-AuthorizeContract-Req-Full-MSG.xmlTRANMIS7#MB-AuthorizeContract-Req-Full-MSG.xmlTRANMIS8#MB-AuthorizeContract-Req-Full-MSG.xmlTRANMIS9#MB-AuthorizeContract-Req-Full-MSG.xmlTRANMIS10#MB-AuthorizeContract-Req-Full-MSG.xmlCOMMIS1#MB-AuthorizeContract-Req-Full-MSG.xmlCOMMIS2#MB-AuthorizeContract-Req-Full-MSG.xmlCOMMIS3#MB-AuthorizeContract-Req-Full-MSG.xmlCOMMIS4#MB-AuthorizeContract-Req-Full-MSG.xmlCOMMIS5#MB-AuthorizeContract-Req-Full-MSG.xmlCOMMIS6#MB-AuthorizeContract-Req-Full-MSG.xmlCOMMIS7#MB-AuthorizeContract-Req-Full-MSG.xmlCOMMIS8#MB-AuthorizeContract-Req-Full-MSG.xmlCOMMIS9#MB-AuthorizeContract-Req-Full-MSG.xmlCOMMIS10#MB-AuthorizeContract-Req-Full-MSG.xmlFUNMIS1#MB-AuthorizeContract-Req-Full-MSG.xmlFUNMIS2#MB-AuthorizeContract-Req-Full-MSG.xmlFUNMIS3#MB-AuthorizeContract-Req-Full-MSG.xmlFUNMIS4#MB-AuthorizeContract-Req-Full-MSG.xmlFUNMIS5#MB-AuthorizeContract-Req-Full-MSG.xmlFUNMIS6#MB-AuthorizeContract-Req-Full-MSG.xmlFUNMIS7#MB-AuthorizeContract-Req-Full-MSG.xmlFUNMIS8#MB-AuthorizeContract-Req-Full-MSG.xmlFUNMIS9#MB-AuthorizeContract-Req-Full-MSG.xmlFUNMIS10#MB-AuthorizeContract-Req-Full-MSG.xmlTxnmisdetails#MB-AuthorizeContract-Req-Full-MSG.xmlCompmisdetails#MB-AuthorizeContract-Req-Full-MSG.xmlFundmisdetails#MB-AuthorizeContract-Req-Full-MSG.xmlTXNUDFDETAILS#MB-AuthorizeContract-Req-Full-MSG.xmlFLDNAME#MB-AuthorizeContract-Req-Full-MSG.xmlFLDVAL#MB-AuthorizeContract-Req-Full-MSG.xmlDenm-Ui#MB-AuthorizeContract-Req-Full-MSG.xsd

TOPUBSCOMP

TOPMSGID

TOPCORRELID

TOPUSERID

TOPBRANCH

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

Attribute DescriptionName UBSCOMPDatatype StringDescriptionRestrictions Restrictions Description

enumeration FCUBS,FCIS

Attribute DescriptionName MSGIDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName USERIDDatatype StringDescriptionRestrictions Restrictions Description

maxLength 12pattern [A-Z_0-9]*

Attribute Description

7

#MB-AuthorizeContract-Req-Full-MSG.xsd#MB-AuthorizeContract-Req-Full-MSG.xsd#MB-AuthorizeContract-Req-Full-MSG.xsd#MB-AuthorizeContract-Req-Full-MSG.xsd#MB-AuthorizeContract-Req-Full-MSG.xsd

TOPMODULEID

TOPSERVICE

TOPOPERATION

TOPSOURCE_OPERATION

Name 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 OPERATIONDatatype StringDescriptionAttributes Attribute Description

nillable true


Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


8

#MB-AuthorizeContract-Req-Full-MSG.xsd#MB-AuthorizeContract-Req-Full-MSG.xsd#MB-AuthorizeContract-Req-Full-MSG.xsd#MB-AuthorizeContract-Req-Full-MSG.xsd

TOPSOURCE_USERID

TOPDESTINATION

TOPMULTITRIPID

TOPFUNCTIONID

TOPACTION

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


Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

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


9


TOPMSGSTAT

TOPPASSWORD

TOPADDL

TOPPARAM

Name 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

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

Attribute DescriptionName ADDLDatatypeDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName PARAMDatatypeDescription

10


TOPNAME

TOPVALUE

TOPFCUBS_BODY

TOPContract-Details-Full

TOPCONREFNO

TOPBOKDT

Attributes Attribute DescriptionmaxOccurs unboundedminOccurs 0

Attribute DescriptionName NAMEDatatype StringDescription

Attribute DescriptionName VALUEDatatype StringDescription

Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Request

Attribute DescriptionName Contract-Details-FullDatatypeDescription This indicates Full Details of MB Contract Details

Attribute DescriptionName CONREFNODatatype StringDescription Indicates the Contract Reference NumberAttributes Attribute Description

minOccurs 1

Restrictions Restrictions DescriptionmaxLength 16

Attribute DescriptionName BOKDT

11

#MB-AuthorizeContract-Req-Full-MSG.xsd#MB-AuthorizeContract-Req-Full-MSG.xsd#MB-AuthorizeContract-Req-Full-MSG.xsd#MB-AuthorizeContract-Req-Full-MSG.xsd#MB-AuthorizeContract-Req-Full-MSG.xsd#MB-AuthorizeContract-Req-Full-MSG.xsd

TOPUSEREFNO

TOPPRDCD

TOPCONSTAT

TOPCONTCCY

Datatype DateDescription Indicates the Booked DateAttributes Attribute Description

minOccurs 0

Attribute DescriptionName USEREFNODatatype StringDescription Indicates the User Reference NumberAttributes Attribute Description

minOccurs 1


Attribute DescriptionName PRDCDDatatype StringDescription Indicates the Product CodeAttributes Attribute Description

minOccurs 1


Attribute DescriptionName CONSTATDatatype StringDescription Indicates the Contract StatusAttributes Attribute Description

minOccurs 0


Attribute DescriptionName CONTCCYDatatype StringDescription Indicates the Contract CurrencyAttributes Attribute Description

minOccurs 1

12


TOPCUSTNO

TOPCUSTREFNO

TOPTXNTYP

TOPVALDT

TOPMATDT


Attribute DescriptionName CUSTNODatatype StringDescription Indicates the Customer NumberAttributes Attribute Description

minOccurs 1


Attribute DescriptionName CUSTREFNODatatype StringDescription Indicates the Customer Reference NumberAttributes Attribute Description

minOccurs 0


Attribute DescriptionName TXNTYPDatatype StringDescription Indicates the Transaction TypeAttributes Attribute Description

minOccurs 1

Restrictions Restrictions Descriptionenumeration NORM,RIMC,WIMC,LIEN,ROLL

Attribute DescriptionName VALDTDatatype DateDescription Indicates the Value DateAttributes Attribute Description

minOccurs 1

13


TOPNOCERT

TOPISSPRIC

TOPCERTAMT

TOPPAYOPT_MB

TOP

Attribute DescriptionName MATDTDatatype DateDescription Indicates the Maturity DateAttributes Attribute Description

minOccurs 0

Attribute DescriptionName NOCERTDatatype NumberDescription Indicates the Number of CertificatesAttributes Attribute Description

minOccurs 1

Attribute DescriptionName ISSPRICDatatype NumberDescription Indicates the Issuance PriceAttributes Attribute Description

minOccurs 1

Attribute DescriptionName CERTAMTDatatype NumberDescription Indicates the Certificate AmountAttributes Attribute Description

minOccurs 1

Attribute DescriptionName PAYOPT_MBDatatype StringDescription Indicates the Payment OptionAttributes Attribute Description

minOccurs 1

Restrictions Restrictions Descriptionenumeration C,Q,A,R,O

14


ACCGL

TOPCNTRLNO

TOPORPURDT

TOPCHGGRP

TOPRMRK

Attribute DescriptionName ACCGLDatatype StringDescription Indicates the Account or GL CodeAttributes Attribute Description

minOccurs 1


Attribute DescriptionName CNTRLNODatatype StringDescription Indicates the Control NumberAttributes Attribute Description

minOccurs 1


Attribute DescriptionName ORPURDTDatatype DateDescription Indicates the Original Purchase DateAttributes Attribute Description

minOccurs 1

Attribute DescriptionName CHGGRPDatatype StringDescription Indicates the Charge GroupAttributes Attribute Description

minOccurs 0


Attribute DescriptionName RMRKDatatype String

15


TOPPRDDESC

TOPSOURCE

TOPEXTREFNO

TOPMAKER

Description Indicates the RemarkAttributes Attribute Description

minOccurs 0


Attribute DescriptionName PRDDESCDatatype StringDescription Indicates the Product DesceriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName SOURCEDatatype StringDescriptionRestrictions Restrictions Description

pattern [a-zA-Z_0-9]*

Attribute DescriptionName EXTREFNODatatype StringDescription Indicates the External Reference NumberAttributes Attribute Description

minOccurs 1


Attribute DescriptionName MAKERDatatype StringDescription Indicates the MakerAttributes Attribute Description

minOccurs 0


16


TOPMAKDTTIME

TOPCHKR

TOPCHKDTTIME

TOPTXNSTAT

TOPAUTHSTAT

Attribute DescriptionName MAKDTTIMEDatatype StringDescription Indicates the Maker Date StampAttributes Attribute Description

minOccurs 0


Attribute DescriptionName CHKRDatatype StringDescription Indicates the CheckerAttributes Attribute Description

minOccurs 0


Attribute DescriptionName CHKDTTIMEDatatype StringDescription Indicates the Checker Date StampAttributes Attribute Description

minOccurs 0


Attribute DescriptionName TXNSTATDatatype StringDescription Indicates the Transaction StatusAttributes Attribute Description

minOccurs 0

Restrictions Restrictions Descriptionenumeration ,K,V,S,A,H

17


TOPCert-Details

TOPCNTRLNO

TOPCFSTRTNO

TOPCFENDNO

Attribute DescriptionName AUTHSTATDatatype StringDescription Indicates the Auth StatusAttributes Attribute Description

minOccurs 0

Restrictions Restrictions Descriptionenumeration ,U,A

Attribute DescriptionName Cert-DetailsDatatypeDescription Indicates the Certificate Details LogAttributes Attribute Description

maxOccurs unboundedminOccurs 0

Attribute DescriptionName CNTRLNODatatype StringDescription Indicates the Control NumberAttributes Attribute Description

minOccurs 1


Attribute DescriptionName CFSTRTNODatatype StringDescription Indicates the Certificate Start NumberAttributes Attribute Description

minOccurs 0


Attribute DescriptionName CFENDNODatatype String

18


TOPNOCERT

TOPCERTAMT

TOPCCY

TOPSTAT

TOP

Description Indicates the Certificate End NumberAttributes Attribute Description

minOccurs 0


Attribute DescriptionName NOCERTDatatype NumberDescription Indicates the Number of CertificatesAttributes Attribute Description

minOccurs 1

Attribute DescriptionName CERTAMTDatatype NumberDescription Indicates the Certificate AmountAttributes Attribute Description

minOccurs 1

Attribute DescriptionName CCYDatatype StringDescription Indicates the CurrencyAttributes Attribute Description

minOccurs 0


Attribute DescriptionName STATDatatype StringDescription Indicates the Certificate StatusAttributes Attribute Description

minOccurs 0


19


Denm-Details

TOPDENMCD

TOPDENMVAL_MB

TOPUNTS

TOPTOTAMT

Attribute DescriptionName Denm-DetailsDatatypeDescription Indicates the Denomination Details LogAttributes Attribute Description


Attribute DescriptionName DENMCDDatatype StringDescription Indicates the Denomination CodeAttributes Attribute Description

minOccurs 0


Attribute DescriptionName DENMVAL_MBDatatype NumberDescription Indicates the Denomination ValueAttributes Attribute Description

minOccurs 0

Attribute DescriptionName UNTSDatatype NumberDescription Indicates the Denomination UnitsAttributes Attribute Description

minOccurs 0

Attribute DescriptionName TOTAMTDatatype NumberDescription Indicates the Total AmountAttributes Attribute Description

minOccurs 0

20


TOPCCY

TOPCust-Info

TOPCUSTNM

TOPCUSTSHNM

TOPCUSTTYP

Attribute DescriptionName CCYDatatype StringDescription Indicates the CurrencyAttributes Attribute Description

minOccurs 0


Attribute DescriptionName Cust-InfoDatatypeDescription Indicates the Customer InfoAttributes Attribute Description

minOccurs 0

Attribute DescriptionName CUSTNMDatatype StringDescription Indicates the Customer NameAttributes Attribute Description

minOccurs 0


Attribute DescriptionName CUSTSHNMDatatype StringDescription Indicates the Customer Short NameAttributes Attribute Description

minOccurs 0


Attribute DescriptionName CUSTTYP

21


TOPBRN

TOPADDRS1

TOPADD2

TOPADD3

Datatype StringDescription Indicates the Customer TypeAttributes Attribute Description

minOccurs 0

Restrictions Restrictions Descriptionenumeration I,C,B

Attribute DescriptionName BRNDatatype StringDescription Indicates the Customer BranchAttributes Attribute Description

minOccurs 0


Attribute DescriptionName ADDRS1Datatype StringDescription Indicates the Customer Address 1Attributes Attribute Description

minOccurs 0


Attribute DescriptionName ADD2Datatype StringDescription Indicates the Customer Address 2Attributes Attribute Description

minOccurs 0


Attribute DescriptionName ADD3Datatype StringDescription Indicates the Customer Address 3

22


TOPADDRS4

TOPCNTRY

TOPLANG

TOPNLTY

Attributes Attribute DescriptionminOccurs 0


Attribute DescriptionName ADDRS4Datatype StringDescription Indicates the Customer Address 4Attributes Attribute Description

minOccurs 0


Attribute DescriptionName CNTRYDatatype StringDescription Indicates the Customer CountryAttributes Attribute Description

minOccurs 0


Attribute DescriptionName LANGDatatype StringDescription Indicates the Customer LanguageAttributes Attribute Description

minOccurs 0


Attribute DescriptionName NLTYDatatype StringDescription Indicates the Customer NationalityAttributes Attribute Description

minOccurs 0

23


TOPUIDNM

TOPUIDVAL

TOPKYC

TOPCHGGRP


Attribute DescriptionName UIDNMDatatype StringDescription Indicates the Customer Unique ID NameAttributes Attribute Description

minOccurs 0


Attribute DescriptionName UIDVALDatatype StringDescription Indicates the Customer Unique ID ValueAttributes Attribute Description

minOccurs 0


Attribute DescriptionName KYCDatatype StringDescription Indicates the Customer KYC Chk VerifiedAttributes Attribute Description

minOccurs 0

Restrictions Restrictions Descriptionenumeration N,V

Attribute DescriptionName CHGGRPDatatype StringDescription Indicates the Charge GroupAttributes Attribute Description

minOccurs 0


24


TOPPPTNO

TOPPPTISSDT

TOPPPTEXPDT

TOPCharges

TOPCONREFNO

Attribute DescriptionName PPTNODatatype StringDescription Indicates the Customer Passport NumberAttributes Attribute Description

minOccurs 0


Attribute DescriptionName PPTISSDTDatatype DateDescription Indicates the Customer Issue DateAttributes Attribute Description

minOccurs 0

Attribute DescriptionName PPTEXPDTDatatype DateDescription Indicates the Customer Expiry DateAttributes Attribute Description

minOccurs 0

Attribute DescriptionName ChargesDatatypeDescription Includes the Charges Details.Attributes Attribute Description

minOccurs 0


minOccurs 1

25


TOPCharge-Association

TOPCOMPNT

TOPCREATESN

TOPRULE

TOPWAIVER


Attribute DescriptionName Charge-AssociationDatatypeDescription Includes Charge Association detailsAttributes Attribute Description


Attribute DescriptionName COMPNTDatatype StringDescription Indicates ComponentAttributes Attribute Description

minOccurs 1


Attribute DescriptionName CREATESNDatatype NumberDescription Indicates Creation ESNAttributes Attribute Description

minOccurs 0

Attribute DescriptionName RULEDatatype StringDescription Indicates RuleAttributes Attribute Description

minOccurs 0



26


TOPDISACCRAPPL

TOPACCRREQD

TOPDESC

TOPCharge-Application

Name WAIVERDatatype StringDescription Indicates Waiver

Y for Yes; N for NoAttributes Attribute Description

minOccurs 0


Attribute DescriptionName DISACCRAPPLDatatype StringDescription Indicates Consider as Discount


minOccurs 0


Attribute DescriptionName ACCRREQDDatatype StringDescription Indicates Accrual Required


minOccurs 0


Attribute DescriptionName DESCDatatype StringDescription Indicates DescriptionAttributes Attribute Description

minOccurs 0


27


TOPCREATESN

TOPCOMPNT

TOPTGCCY

TOPTGAMT

Attribute DescriptionName Charge-ApplicationDatatypeDescription Includes Charge Application detailsAttributes Attribute Description


Attribute DescriptionName CREATESNDatatype NumberDescription Indicates Creation ESNAttributes Attribute Description

minOccurs 0


minOccurs 1


Attribute DescriptionName TGCCYDatatype StringDescription Indicates Tag CurrencyAttributes Attribute Description

minOccurs 0


Attribute DescriptionName TGAMTDatatype NumberDescription Indicates Tag Amount

28


TOPCHRGCCY

TOPCHRGAMT

TOPDISACCRAPPL

TOPWAIVER


Attribute DescriptionName CHRGCCYDatatype StringDescription Indicates Charge CurrencyAttributes Attribute Description

minOccurs 0


Attribute DescriptionName CHRGAMTDatatype NumberDescription Indicates Charge AmountAttributes Attribute Description

minOccurs 0

Attribute DescriptionName DISACCRAPPLDatatype StringDescription Indicates Consider as Discount


minOccurs 0


Attribute DescriptionName WAIVERDatatype StringDescription Indicates Waiver


minOccurs 0


29


TOPLIQDIND

TOPCharge-Liquidation

TOPESN

TOPCOMPNT

TOPCHRGCCY

Attribute DescriptionName LIQDINDDatatype StringDescription Indicates Liquidated


minOccurs 0


Attribute DescriptionName Charge-LiquidationDatatypeDescription Includes Charge Liquidation detailsAttributes Attribute Description


Attribute DescriptionName ESNDatatype NumberDescription Indicates Event Sequence NumberAttributes Attribute Description

minOccurs 0


minOccurs 1


Attribute DescriptionName CHRGCCY

30


TOPCHRGAMT

TOPLIQDSTAT

TOPMisdetails

TOPCONREFNO

Datatype StringDescription Indicates Charge CurrencyAttributes Attribute Description

minOccurs 0


Attribute DescriptionName CHRGAMTDatatype NumberDescription Indicates Charge AmountAttributes Attribute Description

minOccurs 0

Attribute DescriptionName LIQDSTATDatatype StringDescription Indicates LiquidatedAttributes Attribute Description

minOccurs 0


Attribute DescriptionName MisdetailsDatatypeDescription This Node indicates the MIS details for the customer accountAttributes Attribute Description

minOccurs 0


minOccurs 1


31


TOPLATESN

TOPMISGRP

TOPRELACC

TOPRELETED_REFERENCE

TOPMISHEAD

Attribute DescriptionName LATESNDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName MISGRPDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName RELACCDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName RELETED_REFERENCEDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName MISHEAD

32


TOPRATEFLG

TOPPOOLCD

TOPREFINANCE_RATE

TOPREFRATETYP

Datatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName RATEFLGDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

Restrictions Restrictions Descriptionenumeration P,R

Attribute DescriptionName POOLCDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName REFINANCE_RATEDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName REFRATETYPDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

33


TOPPROCALCMTH

TOPREFSPREAD

TOPREFRATECD

TOPCOSTCD1

TOPCOSTCD2

Restrictions Restrictions Descriptionenumeration ,X,F,P

Attribute DescriptionName PROCALCMTHDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

Restrictions Restrictions Descriptionenumeration ,1,2,3,4,5,6,7,8,9

Attribute DescriptionName REFSPREADDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName REFRATECDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName COSTCD1Datatype StringDescriptionAttributes Attribute Description

minOccurs 0


34


TOPCOSTCD3

TOPCOSTCD4

TOPCOSTCD5

TOPTXNMIS1


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


Attribute DescriptionName TXNMIS1

35


TOPTXNMIS10

TOPTXNMIS2

TOPTXNMIS3

TOPTXNMIS4


minOccurs 0


Attribute DescriptionName TXNMIS10Datatype StringDescriptionAttributes Attribute Description

minOccurs 0



minOccurs 0



minOccurs 0


Attribute DescriptionName TXNMIS4Datatype StringDescription

36


TOPTXNMIS5

TOPTXNMIS6

TOPTXNMIS7

TOPTXNMIS8




minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0

37


TOPTXNMIS9

TOPMISGRPCOMP

TOPMISGRPTXN

TOPCOMPMIS1



minOccurs 0


Attribute DescriptionName MISGRPCOMPDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName MISGRPTXNDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName COMPMIS1Datatype StringDescriptionAttributes Attribute Description

minOccurs 0


38


TOPCOMPMIS10

TOPCOMPMIS2

TOPCOMPMIS3

TOPCOMPMIS4

TOPCOMPMIS5


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


39


TOPCOMPMIS6

TOPCOMPMIS7

TOPCOMPMIS8

TOPCOMPMIS9


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


Attribute DescriptionName COMPMIS9

40


TOPFUNDMIS1

TOPFUNDMIS10

TOPFUNDMIS2

TOPFUNDMIS3


minOccurs 0


Attribute DescriptionName FUNDMIS1Datatype StringDescriptionAttributes Attribute Description

minOccurs 0



minOccurs 0



minOccurs 0


Attribute DescriptionName FUNDMIS3Datatype StringDescription

41


TOPFUNDMIS4

TOPFUNDMIS5

TOPFUNDMIS6

TOPFUNDMIS7




minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0

42


TOPFUNDMIS8

TOPFUNDMIS9

TOPMISGRPFUN

TOPTRANMIS1



minOccurs 0



minOccurs 0


Attribute DescriptionName MISGRPFUNDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName TRANMIS1Datatype StringDescriptionAttributes Attribute Description

minOccurs 0


43


TOPTRANMIS2

TOPTRANMIS3

TOPTRANMIS4

TOPTRANMIS5

TOPTRANMIS6


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


44


TOPTRANMIS7

TOPTRANMIS8

TOPTRANMIS9

TOPTRANMIS10


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


Attribute DescriptionName TRANMIS10

45


TOPCOMMIS1

TOPCOMMIS2

TOPCOMMIS3

TOPCOMMIS4


minOccurs 0


Attribute DescriptionName COMMIS1Datatype StringDescriptionAttributes Attribute Description

minOccurs 0



minOccurs 0



minOccurs 0


Attribute DescriptionName COMMIS4Datatype StringDescription

46


TOPCOMMIS5

TOPCOMMIS6

TOPCOMMIS7

TOPCOMMIS8




minOccurs 0



minOccurs 0



minOccurs 0


Attribute DescriptionName COMMIS8Datatype StringDescriptionAttributes Attri

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