Gateway FCUBSSEPAFileService

Gateway Documentation - SEPA File Upload ServiceOracle FLEXCUBE Universal Banking

Release FCUBS_12.0.3.0.0[April][2014]

1. BACKGROUND ................................................... 12. FCUBSSEPAFileService ................................................... 2 2.1.FileStatusUpdate ................................................... 2 2.1.1. SEPA-ACK-File-Req-MSG.xsd ............................................................ 2 2.1.2. SEPA-ACK-File-Res-MSG.xsd ............................................................ 15 2.2.SEPAFileOperation ................................................... 23 2.2.1. SEPA-Exchange-File-Req-MSG.xsd ............................................................ 23 2.2.2. SEPA-Exchange-File-Res-MSG.xsd ............................................................ 34

Table Of Contents_______________________

1.BACKGROUND

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

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

1

2.FCUBSSEPAFileServiceSEPA File Upload ServiceSEPA File Upload Service

2.1.FileStatusUpdateSEPA status upload for BaExchangeFileRequest

2.1.1.SEPA-ACK-File-Req-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 SEPA-ACK-File-Req-MSG AckFile Envelope TransactionRef FcssiRef TransferRef Status TransferAnswer MsgId CreationTime ackdescription RejectInfo Size

2

digeststatus GblStatus Severity Code Parameter Text action Details Code Text Action Responder ResponseRef PdIndication PdEmissionTimeFCUBS_HEADER

TOP

SOURCE

TOP

UBSCOMP

TOP

MSGID

Attribute DescriptionName FCUBS_HEADERDatatypeDescription

Attribute DescriptionName SOURCEDatatype StringDescriptionRestrictions Restrictions Description

pattern [a-zA-Z_0-9]*

Attribute DescriptionName UBSCOMPDatatype StringDescriptionRestrictions Restrictions Description

enumeration FCUBS,FCIS

Attribute DescriptionName MSGIDDatatype StringDescription

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TOP

CORRELID

TOP

USERID

TOP

BRANCH

TOP

MODULEID

TOP

SERVICE

Attributes Attribute DescriptionminOccurs 0

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

Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0Restrictions Restrictions Description


Attribute DescriptionName USERIDDatatype StringDescriptionRestrictions Restrictions Description

maxLength 12pattern [A-Z_0-9]*

Attribute DescriptionName BRANCHDatatype StringDescriptionRestrictions Restrictions Description

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

Attribute DescriptionName MODULEIDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

4

TOP

OPERATION

TOP

SOURCE_OPERATION

TOP

SOURCE_USERID

TOP

DESTINATION

Attribute DescriptionName SERVICEDatatype StringDescriptionAttributes Attribute Description

nillable trueRestrictions Restrictions Description


Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description



Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescriptionAttributes Attribute Description



Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName DESTINATIONDatatype StringDescription

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TOP

MULTITRIPID

TOP

FUNCTIONID

TOP

ACTION

TOP

MSGSTAT



Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description



Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description



Attribute DescriptionName ACTIONDatatype StringDescriptionAttributes Attribute Description



Attribute DescriptionName MSGSTATDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

6

TOP

PASSWORD

TOP

ADDL

TOP

PARAM

TOP

NAME

TOP

VALUE

Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE

Attribute DescriptionName PASSWORDDatatype StringDescriptionAttributes Attribute Description


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

Attribute DescriptionName ADDLDatatypeDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName PARAMDatatypeDescriptionAttributes Attribute Description

maxOccurs unboundedminOccurs 0

Attribute DescriptionName NAMEDatatype StringDescription

Attribute DescriptionName VALUEDatatype StringDescription

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TOP

FCUBS_BODY

TOP

SEPA-ACK-File-Req-MSG

TOP

AckFile

TOP

Envelope

TOP

TransactionRef

TOP

FcssiRef

Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD gives the format in which the external system has to send a create

request for PC Contract.This is the normal request which has Input fields only

Attribute DescriptionName SEPA-ACK-File-Req-MSGDatatypeDescription SEPA ACK File Request message

Attribute DescriptionName AckFileDatatypeDescription ACK file

Attribute DescriptionName EnvelopeDatatypeDescription it indicates envelpoe details.

Attribute DescriptionName TransactionRefDatatype StringDescription It indicates the Unique Transaction reference for a messageRestrictions Restrictions Description

maxLength 30minLength 1

Attribute DescriptionName FcssiRefDatatype StringDescription It indicates the Transaction reference for a given transaction generated in FC

SSI.

8

TOP

TransferRef

TOP

Status

TOP

TransferAnswer

TOP

MsgId


Restrictions Restrictions DescriptionmaxLength 30minLength 1

Attribute DescriptionName TransferRefDatatype StringDescription It indicates the unique reference of the file transfer.Restrictions Restrictions Description


Attribute DescriptionName StatusDatatype StringDescription It Indicates the success or failure of the operation.Restrictions Restrictions Description


Attribute DescriptionName TransferAnswerDatatype StringDescription It indicates if the file transfer was rejected or accepted by the server.Attributes Attribute Description



Attribute DescriptionName MsgIdDatatype StringDescription It indicates the E2E message identifier. Business application can relate the

information to its transaction using this identifier as it is the same identifiersent by the business application


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TOP

CreationTime

TOP

ackdescription

TOP

RejectInfo

TOP

Size


Attribute DescriptionName CreationTimeDatatype StringDescription It indicatesOriginal request creation timeAttributes Attribute Description



Attribute DescriptionName ackdescriptionDatatype StringDescription It indicates the The answer of the delivery notification. Free Text.Attributes Attribute Description



Attribute DescriptionName RejectInfoDatatype StringDescription It indicates the Structured data about the file transfer rejection.Attributes Attribute Description



Attribute DescriptionName SizeDatatype StringDescription It indicates the Size of the file.Attributes Attribute Description

minOccurs 0

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TOP

digeststatus

TOP

GblStatus

TOP

Severity

TOP

Code


Attribute DescriptionName digeststatusDatatype StringDescription It indicates the Digest status computed by FC SSI.Attributes Attribute Description



Attribute DescriptionName GblStatusDatatypeDescription It indicates the Global status details.Attributes Attribute Description

minOccurs 0

Attribute DescriptionName SeverityDatatype StringDescription It indicates the Result of the swCall function call.Attributes Attribute Description



Attribute DescriptionName CodeDatatype StringDescription It indicates the Status Code.Attributes Attribute Description



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TOP

Parameter

TOP

Text

TOP

action

TOP

Details

TOP

Code

Attribute DescriptionName ParameterDatatype StringDescription It indicates the error Parameters.Attributes Attribute Description



Attribute DescriptionName TextDatatype StringDescription It indicates the Textual description.Attributes Attribute Description



Attribute DescriptionName actionDatatype StringDescription It indicates the Proposed corrective action.Attributes Attribute Description



Attribute DescriptionName DetailsDatatypeDescription it indicates the details about the status.

Attribute Description

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TOP

Text

TOP

Action

TOP

Responder

TOP

ResponseRef

Name CodeDatatype StringDescription It indicates the Status Code.Attributes Attribute Description






Attribute DescriptionName ActionDatatype StringDescription It indicates the Proposed corrective action.Attributes Attribute Description



Attribute DescriptionName ResponderDatatype StringDescription It indicates theResponder.Attributes Attribute Description



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TOP

PdIndication

TOP

PdEmissionTime

TOP

Attribute DescriptionName ResponseRefDatatype StringDescription It indicates the Response reference number.Attributes Attribute Description



Attribute DescriptionName PdIndicationDatatype StringDescription It is the indicator of possible duplicate of emission.Attributes Attribute Description



Attribute DescriptionName PdEmissionTimeDatatype StringDescription It indicates the time of emission of a message.Attributes Attribute Description



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2.1.2.SEPA-ACK-File-Res-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 SEPA-ACK-File-Res-MSG TransactionRef Status FCUBS_ERROR_RESP ERROR ECODE EDESC FCUBS_WARNING_RESP WARNING WCODE WDESCFCUBS_HEADER

TOP

SOURCE


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TOP

UBSCOMP

TOP

MSGID

TOP

CORRELID

TOP

USERID





Attribute DescriptionName MSGIDDatatype StringDescriptionAttributes Attribute Description






Attribute DescriptionName USERIDDatatype StringDescription

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TOP

BRANCH

TOP

MODULEID

TOP

SERVICE

TOP

OPERATION

TOP

SOURCE_OPERATION

Restrictions Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*




minOccurs 0







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TOP

SOURCE_USERID

TOP

DESTINATION

TOP

MULTITRIPID

TOP

FUNCTIONID





minOccurs 0

Attribute DescriptionName DESTINATIONDatatype StringDescriptionAttributes Attribute Description






Attribute DescriptionName FUNCTIONIDDatatype StringDescription

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TOP

ACTION

TOP

MSGSTAT

TOP

PASSWORD

TOP

ADDL








enumeration SUCCESS,WARNING,FAILURE




Attribute DescriptionName ADDLDatatypeDescription

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TOP

PARAM

TOP

NAME

TOP

VALUE

TOP

FCUBS_BODY

TOP

SEPA-ACK-File-Res-MSG

TOP

TransactionRef






Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD gives the format in which the external system gets response of

Acknoledgement Request.

Attribute DescriptionName SEPA-ACK-File-Res-MSGDatatypeDescription ACK File response message

Attribute DescriptionName TransactionRefDatatype StringDescription It indicates the Transaction reference number .

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TOP

Status

TOP

FCUBS_ERROR_RESP

TOP

ERROR

TOP

ECODE

TOP

EDESC


Attribute DescriptionName StatusDatatype StringDescription It indicates the status of the Transaction.Restrictions Restrictions Description


Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttributes Attribute Description


Attribute DescriptionName ERRORDatatypeDescriptionAttributes Attribute Description

maxOccurs unbounded

Attribute DescriptionName ECODEDatatype StringDescription

Attribute DescriptionName EDESCDatatype StringDescription

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TOP

FCUBS_WARNING_RESP

TOP

WARNING

TOP

WCODE

TOP

WDESC

TOP

Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttributes Attribute Description


Attribute DescriptionName WARNINGDatatypeDescriptionAttributes Attribute Description

maxOccurs unbounded

Attribute DescriptionName WCODEDatatype StringDescription

Attribute DescriptionName WDESCDatatype StringDescription

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2.2.SEPAFileOperationSEPAFile upload for isExchangeFileRequest

2.2.1.SEPA-Exchange-File-Req-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 SEPA-Exchange-File-Req-MSG IsExchangeFileRequest Envelope TransactionRef TransferRef LogicalName PhysicalName Crypto MemberRef EncryptDn Cryptouserinfo GblStatus Severity Code Parameter Text

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action Details Code Text ActionFCUBS_HEADER

TOP

SOURCE

TOP

UBSCOMP

TOP

MSGID

TOP

CORRELID









Attribute DescriptionName CORRELIDDatatype StringDescription

24

TOP

USERID

TOP

BRANCH

TOP

MODULEID

TOP

SERVICE

TOP

OPERATION



Attribute DescriptionName USERIDDatatype StringDescriptionRestrictions Restrictions Description





minOccurs 0




25

TOP

SOURCE_OPERATION

TOP

SOURCE_USERID

TOP

DESTINATION

TOP

MULTITRIPID








minOccurs 0




Attribute DescriptionName MULTITRIPIDDatatype StringDescription

26

TOP

FUNCTIONID

TOP

ACTION

TOP

MSGSTAT

TOP

PASSWORD



Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description










minOccurs 0

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TOP

ADDL

TOP

PARAM

TOP

NAME

TOP

VALUE

TOP

FCUBS_BODY

TOP

SEPA-Exchange-File-Req-MSG

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

Attribute DescriptionName ADDLDatatypeDescriptionAttributes Attribute Description

minOccurs 0





Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD gives the format in which the external system has to send a create

request for PC Contract.This is the normal request which has Input fields only

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TOP

IsExchangeFileRequest

TOP

Envelope

TOP

TransactionRef

TOP

TransferRef

TOP

LogicalName

Attribute DescriptionName SEPA-Exchange-File-Req-MSGDatatypeDescription SEPA Exchange file request message

Attribute DescriptionName IsExchangeFileRequestDatatypeDescription ISExchange file request

Attribute DescriptionName EnvelopeDatatypeDescription it indicates envelope details.

Attribute DescriptionName TransactionRefDatatype StringDescription It indicates the Transaction Reference Number.Restrictions Restrictions Description


Attribute DescriptionName TransferRefDatatype StringDescription It indicates the Transfer Reference Number.Restrictions Restrictions Description


Attribute DescriptionName LogicalNameDatatype StringDescription It indicates the Payload File name.

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TOP

PhysicalName

TOP

Crypto

TOP

MemberRef

TOP

EncryptDn


Attribute DescriptionName PhysicalNameDatatype StringDescription It indicates the File path in FCC Database FTP server.Attributes Attribute Description



Attribute DescriptionName CryptoDatatypeDescription It indicates the Crypto detailsAttributes Attribute Description

minOccurs 0

Attribute DescriptionName MemberRefDatatype StringDescription It indicates the Elements that were signed.Attributes Attribute Description

maxOccurs unboundedRestrictions Restrictions Description


Attribute DescriptionName EncryptDnDatatype StringDescription It indicates the distinguished name of the decrypter.Attributes Attribute Description



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TOP

Cryptouserinfo

TOP

GblStatus

TOP

Severity

TOP

Code

TOP

Parameter

Attribute DescriptionName CryptouserinfoDatatype StringDescription It indicates the Application-to-application informationAttributes Attribute Description



Attribute DescriptionName GblStatusDatatypeDescription It indicates the Global status detailsAttributes Attribute Description

minOccurs 0

Attribute DescriptionName SeverityDatatype StringDescription It indicates theResult of the swCall function call.Restrictions Restrictions Description

enumeration F,T,L,S,W

Attribute DescriptionName CodeDatatype StringDescription It indicates the status CodeAttributes Attribute Description



Attribute DescriptionName Parameter

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TOP

Text

TOP

action

TOP

Details

TOP

Code

Datatype StringDescription It indicates the error Parameters.Restrictions Restrictions Description





Attribute DescriptionName actionDatatype StringDescription It indicates theProposed corrective action.Attributes Attribute Description



Attribute DescriptionName DetailsDatatypeDescription it indicates status details.

Attribute DescriptionName CodeDatatype StringDescription It indicates the status CodeAttributes Attribute Description



32

TOP

Text

TOP

Action

TOP




Attribute DescriptionName ActionDatatype StringDescription It indicates the Proposed corrective action.Attributes Attribute Description



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2.2.2.SEPA-Exchange-File-Res-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 SEPA-Exchange-File-Res-MSG TransactionRef Status FCUBS_ERROR_RESP ERROR ECODE EDESC FCUBS_WARNING_RESP WARNING WCODE WDESCFCUBS_HEADER

TOP

SOURCE


34

TOP

UBSCOMP

TOP

MSGID

TOP

CORRELID

TOP

USERID











Attribute DescriptionName USERIDDatatype StringDescription

35

TOP

BRANCH

TOP

MODULEID

TOP

SERVICE

TOP

OPERATION

TOP

SOURCE_OPERATION





minOccurs 0







36

TOP

SOURCE_USERID

TOP

DESTINATION

TOP

MULTITRIPID

TOP

FUNCTIONID





minOccurs 0







Attribute DescriptionName FUNCTIONIDDatatype StringDescription

37

TOP

ACTION

TOP

MSGSTAT

TOP

PASSWORD

TOP

ADDL












Attribute DescriptionName ADDLDatatypeDescription

38

TOP

PARAM

TOP

NAME

TOP

VALUE

TOP

FCUBS_BODY

TOP

SEPA-Exchange-File-Res-MSG

TOP

TransactionRef






Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD gives the format in which the external system gets response of File

exchange Request.

Attribute DescriptionName SEPA-Exchange-File-Res-MSGDatatypeDescription Exchange File response message

Attribute DescriptionName TransactionRefDatatype StringDescription It indicates the Transaction Reference Number .

39

TOP

Status

TOP

FCUBS_ERROR_RESP

TOP

ERROR

TOP

ECODE

TOP

EDESC


Attribute DescriptionName StatusDatatype StringDescription It indicates the Status Of the Transaction .Restrictions Restrictions Description


Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttributes Attribute Description


Attribute DescriptionName ERRORDatatypeDescriptionAttributes Attribute Description

maxOccurs unbounded

Attribute DescriptionName ECODEDatatype StringDescription

Attribute DescriptionName EDESCDatatype StringDescription

40

TOP

FCUBS_WARNING_RESP

TOP

WARNING

TOP

WCODE

TOP

WDESC

TOP

Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttributes Attribute Description


Attribute DescriptionName WARNINGDatatypeDescriptionAttributes Attribute Description

maxOccurs unbounded

Attribute DescriptionName WCODEDatatype StringDescription

Attribute DescriptionName WDESCDatatype StringDescription

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Payments and Collections Service[April][2014]

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Gateway FCUBSSEPAFileService

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