Gateway Documentation - General Ledger ServiceOracle FLEXCUBE Universal Banking
Release FCUBS_12.0.3.0.0[April][2014]
1. BACKGROUND ................................................... 12. FCUBSGLService ................................................... 2 2.1.QueryBrnPrm ................................................... 2 2.1.1. GL-QueryGLbranchparams-Res-Full-MSG.xsd ............................................................ 2 2.1.2. GL-QueryGLbranchparams-Req-IO-MSG.xsd ............................................................ 16 2.2.QueryChartOfAccounts ................................................... 22 2.2.1. GL-QueryChartOfAccounts-Req-IO-MSG.xsd ............................................................ 22 2.2.2. GL-QueryChartOfAccounts-Res-Full-MSG.xsd ............................................................ 28 2.3.QueryCustomerGLBreakup ................................................... 60 2.3.1. GL-QueryCustomerGLBreakup-Req-IO-MSG.xsd ............................................................ 60 2.3.2. GL-QueryCustomerGLBreakup-Res-Full-MSG.xsd ............................................................ 67 2.4.QueryGLBalances ................................................... 84 2.4.1. GL-QueryGLBalances-Req-IO-MSG.xsd ............................................................ 84 2.4.2. GL-QueryGLBalances-Res-Full-MSG.xsd ............................................................ 91 2.5.QueryGLLineDtls ................................................... 108 2.5.1. GL-QueryGLLineDtls-Req-IO-MSG.xsd ............................................................ 108 2.5.2. GL-QueryGLLineDtls-Res-Full-MSG.xsd ............................................................ 115 2.6.QueryGLPoolLinkage ................................................... 129 2.6.1. GL-QueryGLPoolLinkage-Req-IO-MSG.xsd ............................................................ 129 2.6.2. GL-QueryGLPoolLinkage-Res-Full-MSG.xsd ............................................................ 136
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 FCUBSGLService ofCore-Module
1
2.FCUBSGLServiceGeneral Ledger ServiceGeneral Ledger Service
2.1.QueryBrnPrmQuery of GL Branch Parameters
2.1.1.GL-QueryGLbranchparams-Res-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 CHOICE GLBranchParams-IO BRANCH GLBranchParams-Full PROCESSTILLFLAG AVGBALRETDAYS GLAVGBALCALCTILL GLAVGBALRETDAYS ACCSTATRETDAYS BRANCH BRANCHNAME MAKERID MAKERDTSTAMP
2
CHECKERID CHECKERDTSTAMP MODNO AUTHSTAT RECSTAT ONCEAUTH UDFDETAILS FUNCTIONID FIELD_NAME DATATYPE FIELD_VALUE VAL_TYPE FCUBS_ERROR_RESP ERROR ECODE EDESC FCUBS_WARNING_RESP WARNING WCODE WDESCFCUBS_HEADER
TOP
SOURCE
TOP
UBSCOMP
TOP
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
3
MSGID
TOP
CORRELID
TOP
USERID
TOP
BRANCH
TOP
MODULEID
Attribute DescriptionName MSGIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
pattern [a-zA-Z_0-9]*
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 StringDescription
4
TOP
SERVICE
TOP
OPERATION
TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
TOP
DESTINATION
Attributes Attribute DescriptionminOccurs 0
Attribute DescriptionName SERVICEDatatype StringDescriptionAttributes Attribute Description
nillable trueRestrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description
nillable trueRestrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
5
TOP
MULTITRIPID
TOP
FUNCTIONID
TOP
ACTION
TOP
MSGSTAT
Attribute DescriptionName DESTINATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute Description
6
TOP
PASSWORD
TOP
ADDL
TOP
PARAM
TOP
NAME
TOP
Name MSGSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
enumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions 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
7
VALUE
TOP
FCUBS_BODY
TOP
CHOICE
TOP
GLBranchParams-IO
TOP
BRANCH
TOP
GLBranchParams-Full
TOP
PROCESSTILLFLAG
Attribute DescriptionName VALUEDatatype StringDescription
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about FullResponse
Attribute DescriptionName CHOICEDatatypeDescription
Attribute DescriptionName GLBranchParams-IODatatypeDescription Include GL Branch Parameters PK type details
Attribute DescriptionName BRANCHDatatype StringDescriptionRestrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName GLBranchParams-FullDatatypeDescription Include GL Branch Parameters full details
8
TOP
AVGBALRETDAYS
TOP
GLAVGBALCALCTILL
TOP
GLAVGBALRETDAYS
TOP
ACCSTATRETDAYS
Attribute DescriptionName PROCESSTILLFLAGDatatype StringDescription Indicate Process Till Next Working Day -1Attributes Attribute Description
minOccurs 0Restrictions Restrictions Description
enumeration N,S
Attribute DescriptionName AVGBALRETDAYSDatatype NumberDescription Indicate Average balance Retention DaysAttributes Attribute Description
minOccurs 0
Attribute DescriptionName GLAVGBALCALCTILLDatatype StringDescription Indicate Process Till Next Working Day -1Attributes Attribute Description
minOccurs 0Restrictions Restrictions Description
enumeration N,S
Attribute DescriptionName GLAVGBALRETDAYSDatatype NumberDescription Indicate General Ledger Average balance Retention DaysAttributes Attribute Description
minOccurs 0
Attribute DescriptionName ACCSTATRETDAYSDatatype NumberDescription Indicate Account Statement Retention DaysAttributes Attribute Description
minOccurs 0
9
TOP
BRANCH
TOP
BRANCHNAME
TOP
MAKERID
TOP
MAKERDTSTAMP
TOP
CHECKERID
Attribute DescriptionName BRANCHDatatype StringDescriptionRestrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName BRANCHNAMEDatatype StringDescription Indicates branch nameRestrictions Restrictions Description
maxLength 105
Attribute DescriptionName MAKERIDDatatype StringDescription Indicate maker IDAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescription Indicate maker date time stampAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 25
Attribute DescriptionName CHECKERIDDatatype String
10
TOP
CHECKERDTSTAMP
TOP
MODNO
TOP
AUTHSTAT
TOP
RECSTAT
Description Indicate checker IDAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescription Indicate checker date time stampAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 25
Attribute DescriptionName MODNODatatype NumberDescription Indicate modification numberAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTHSTATDatatype StringDescription Indicates the Authorisation Status.
The Value could be either Authorized or Unauthorized.Attributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 1
Attribute DescriptionName RECSTATDatatype StringDescription Indicate record statusAttributes Attribute Description
minOccurs 0
11
TOP
ONCEAUTH
TOP
UDFDETAILS
TOP
FUNCTIONID
TOP
FIELD_NAME
TOP
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescription Indicates if its authorised atlesat onceAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 1
Attribute DescriptionName UDFDETAILSDatatypeDescription Include UDF detailsAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescription Indicates the User Defined Field Name.Restrictions Restrictions Description
maxLength 105minLength 1
12
DATATYPE
TOP
FIELD_VALUE
TOP
VAL_TYPE
TOP
FCUBS_ERROR_RESP
TOP
ERROR
Attribute DescriptionName DATATYPEDatatype StringDescription Indicates Data TypeAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescription Indicates the User Defined Field Value.Attributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 255minLength 0
Attribute DescriptionName VAL_TYPEDatatype StringDescription Indicates Value type.Attributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 2minLength 0
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescription Include FCUBS error response detailsAttributes Attribute Description
maxOccurs unboundedminOccurs 0
13
TOP
ECODE
TOP
EDESC
TOP
FCUBS_WARNING_RESP
TOP
WARNING
TOP
WCODE
Attribute DescriptionName ERRORDatatypeDescriptionAttributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName ECODEDatatype StringDescription
Attribute DescriptionName EDESCDatatype StringDescription
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescription Include FCUBS warning response detailsAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName WARNINGDatatypeDescriptionAttributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName WCODEDatatype StringDescription
14
TOP
WDESC
TOP
Attribute DescriptionName WDESCDatatype StringDescription
15
2.1.2.GL-QueryGLbranchparams-Req-IO-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 GLBranchParams-IO BRANCHFCUBS_HEADER
TOP
SOURCE
TOP
UBSCOMP
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescriptionRestrictions Restrictions Description
pattern [a-zA-Z_0-9]*
16
TOP
MSGID
TOP
CORRELID
TOP
USERID
TOP
BRANCH
Attribute DescriptionName UBSCOMPDatatype StringDescriptionRestrictions Restrictions Description
enumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescriptionRestrictions Restrictions Description
maxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype StringDescription
17
TOP
MODULEID
TOP
SERVICE
TOP
OPERATION
TOP
SOURCE_OPERATION
TOP
Restrictions Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName SERVICEDatatype StringDescriptionAttributes Attribute Description
nillable trueRestrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description
nillable trueRestrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
pattern [a-zA-Z_0-9]*
18
SOURCE_USERID
TOP
DESTINATION
TOP
MULTITRIPID
TOP
FUNCTIONID
TOP
ACTION
Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DESTINATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTION
19
TOP
MSGSTAT
TOP
PASSWORD
TOP
ADDL
TOP
PARAM
Datatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
enumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 128pattern [a-zA-Z_0-9=+/]*
Attribute DescriptionName ADDLDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
20
TOP
NAME
TOP
VALUE
TOP
FCUBS_BODY
TOP
GLBranchParams-IO
TOP
BRANCH
TOP
Attribute DescriptionName NAMEDatatype StringDescription
Attribute DescriptionName VALUEDatatype StringDescription
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about IORequest
Attribute DescriptionName GLBranchParams-IODatatypeDescription Include GL Branch Parameters PK Type details
Attribute DescriptionName BRANCHDatatype StringDescriptionRestrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
21
2.2.QueryChartOfAccountsQuery of Chart of Accounts
2.2.1.GL-QueryChartOfAccounts-Req-IO-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 Generalledger-Master-IO GLCODEFCUBS_HEADER
TOP
SOURCE
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescriptionRestrictions Restrictions Description
pattern [a-zA-Z_0-9]*
22
TOP
UBSCOMP
TOP
MSGID
TOP
CORRELID
TOP
USERID
TOP
BRANCH
Attribute DescriptionName UBSCOMPDatatype StringDescriptionRestrictions Restrictions Description
enumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescriptionRestrictions Restrictions Description
maxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype String
23
TOP
MODULEID
TOP
SERVICE
TOP
OPERATION
TOP
SOURCE_OPERATION
DescriptionRestrictions 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 trueRestrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description
nillable trueRestrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
pattern [a-zA-Z_0-9]*
24
TOP
SOURCE_USERID
TOP
DESTINATION
TOP
MULTITRIPID
TOP
FUNCTIONID
TOP
ACTION
Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DESTINATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 8pattern [A-Z_0-9]*
Attribute Description
25
TOP
MSGSTAT
TOP
PASSWORD
TOP
ADDL
TOP
PARAM
Name ACTIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
enumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 128pattern [a-zA-Z_0-9=+/]*
Attribute DescriptionName ADDLDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescription
26
TOP
NAME
TOP
VALUE
TOP
FCUBS_BODY
TOP
Generalledger-Master-IO
TOP
GLCODE
TOP
Attributes Attribute DescriptionmaxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription
Attribute DescriptionName VALUEDatatype StringDescription
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about IORequest
Attribute DescriptionName Generalledger-Master-IODatatypeDescription Includes General Ledger Chart of Accounts Maintenance Querying Master
Input Only details
Attribute DescriptionName GLCODEDatatype StringDescription Indicates GL CodeAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 9
27
2.2.2.GL-QueryChartOfAccounts-Res-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 CHOICE Generalledger-Master-IO GLCODE Generalledger-Master-Full PRNTGL CCYRES RESCCY LEAF TYPE CUST CATGRY HORES REVAL PRFTACC LOSSACC CBNKLNDR CBNKLNCR HOLNDR HOLNCR
28
BLK POSTRES RECON FLGPOSAC CCYPOSGL ACSTMTREQD GENSTMTONLYONMVMT MEDIA ACSTMTDY ACSTMTCYCLE ACSTMTTYP ADDR1 ADDR2 ADDR3 ADDR4 ISACCR BALTRFRONMISRECLS ALLOWBKPRDENTRY EDFCYRVLSINGLEENTRY EDFCYRVLENTRYPAIR EODFCYRVLREVR AVGBALREQD PREVYRADJGL REPOSTFCYENTRIES PLSPLITREQD INTRADAYPOSTGL GLCODE GLDESC MAKERID MAKERDTSTAMP CHECKERID CHECKERDTSTAMP MODNO AUTHSTAT RECSTAT ONCEAUTH Generalledger-Statement BRCODE GLCODE CCYCODE PREVSTMTDT PREVSTMTBAL PREVSTMTNO BIC-Code
29
ACNO BICCODE DESC GLCUST BRCODE Additional-Information GLACNO CLRACNO IBANACNO Generalledger-MIS-Group GLCD MISGRP Position-Details GLCODE CCYCD POSTGL POSTEQVGL Generalledger-Master-E GLCODEE GLDESCE PARNTGLE Generalledger-Master-F GLCODEF GLDESCF PARNTGLF Translation EXTVAL INTVAL FCUBS_ERROR_RESP ERROR ECODE EDESC FCUBS_WARNING_RESP WARNING WCODE WDESCFCUBS_HEADER
TOP
SOURCE
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
30
TOP
UBSCOMP
TOP
MSGID
TOP
CORRELID
TOP
USERID
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 0Restrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescription
31
TOP
BRANCH
TOP
MODULEID
TOP
SERVICE
TOP
OPERATION
TOP
SOURCE_OPERATION
Restrictions Restrictions DescriptionmaxLength 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 trueRestrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description
nillable trueRestrictions Restrictions Description
pattern [a-zA-Z_0-9]*
32
TOP
SOURCE_USERID
TOP
DESTINATION
TOP
MULTITRIPID
TOP
FUNCTIONID
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DESTINATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescription
33
TOP
ACTION
TOP
MSGSTAT
TOP
PASSWORD
TOP
ADDL
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
enumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 128pattern [a-zA-Z_0-9=+/]*
Attribute DescriptionName ADDLDatatypeDescription
34
TOP
PARAM
TOP
NAME
TOP
VALUE
TOP
FCUBS_BODY
TOP
CHOICE
TOP
Generalledger-Master-IO
Attributes Attribute DescriptionminOccurs 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 FullResponse
Attribute DescriptionName CHOICEDatatypeDescription
Attribute DescriptionName Generalledger-Master-IODatatypeDescription Includes General Ledger Chart of Accounts Maintenance Querying Master
Input Only details
35
TOP
GLCODE
TOP
Generalledger-Master-Full
TOP
PRNTGL
TOP
CCYRES
TOP
RESCCY
Attribute DescriptionName GLCODEDatatype StringDescription Indicates GL CodeAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 9
Attribute DescriptionName Generalledger-Master-FullDatatypeDescription Includes General Ledger Chart of Accounts Maintenance Querying Master
Full details
Attribute DescriptionName PRNTGLDatatype StringDescription Indicates Parent GLAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 9
Attribute DescriptionName CCYRESDatatype StringDescription Indicates Currency Restrictions
Single Currency : SAll Foreign Currencies : FAll Currencies : A
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration S,F,A
36
TOP
LEAF
TOP
TYPE
TOP
CUST
Attribute DescriptionName RESCCYDatatype StringDescription Indicates restriction CurrencyAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 3
Attribute DescriptionName LEAFDatatype StringDescription Indicates Leaf GL
Leaf GL : YNode GL : N
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName TYPEDatatype StringDescription Indicates GL Type
Nostro : 1Misc Dr : 2Misc Cr : 3Inter Branch : 4Cash : 5Normal : 6
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration 1,2,3,4,5,6,
Attribute DescriptionName CUSTDatatype StringDescription Indicates Customer / Internal GL
Customer GL : CInternal GL : I
Attributes Attribute DescriptionminOccurs 0
37
TOP
CATGRY
TOP
HORES
TOP
REVAL
TOP
Restrictions Restrictions Descriptionenumeration C,I
Attribute DescriptionName CATGRYDatatype StringDescription Indicates GL Category
Asset : 1Liability : 2Income : 3Expense : 4Contingent Asset : 5Contingent Liability : 6Memo : 7Position : 8Position Equivalent : 9
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration 1,2,3,4,5,6,7,8,9,
Attribute DescriptionName HORESDatatype StringDescription Indicates Branch Restriction
Head Office GL : HBranch GL : BBoth : A
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration H,B,A
Attribute DescriptionName REVALDatatype StringDescription Indicates Revaluation
Y for Yes; N for NoAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
enumeration Y,N
38
PRFTACC
TOP
LOSSACC
TOP
CBNKLNDR
TOP
CBNKLNCR
TOP
HOLNDR
Attribute DescriptionName PRFTACCDatatype StringDescription Indicates Profit AccountAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 9
Attribute DescriptionName LOSSACCDatatype StringDescription Indicates Loss AccountAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 9
Attribute DescriptionName CBNKLNDRDatatype StringDescription Indicates Central Bank Debit LineAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 16
Attribute DescriptionName CBNKLNCRDatatype StringDescription Indicates Central Bank Credit LineAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 16
Attribute Description
39
TOP
HOLNCR
TOP
BLK
TOP
POSTRES
TOP
RECON
Name HOLNDRDatatype StringDescription Indicates Head Office Debit LineAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 16
Attribute DescriptionName HOLNCRDatatype StringDescription Indicates Head Office Credit LineAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 16
Attribute DescriptionName BLKDatatype StringDescription Indicates Blocked
Y for Yes; N for NoAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
enumeration Y,N
Attribute DescriptionName POSTRESDatatype StringDescription Indicates Posting Restrictions
Direct Posting : YIndirect Posting : N
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute Description
40
TOP
FLGPOSAC
TOP
CCYPOSGL
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ACSTMTREQD
Name RECONDatatype StringDescription Indicates Reconciliation
Direct Reconciliation : DSplit Reconciliation : S
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration D,S
Attribute DescriptionName FLGPOSACDatatype StringDescription Indicates Positioning Required
Y for Yes; N for NoAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
enumeration Y,N
Attribute DescriptionName CCYPOSGLDatatype StringDescription Indicates Display On Report With :
Asset : ALiability : LSeparate : S
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration A,L,S
Attribute DescriptionName ACSTMTREQDDatatype StringDescription Indicates account Statement Required
Y for Yes; N for NoAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
enumeration Y,N
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GENSTMTONLYONMVMT
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MEDIA
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ACSTMTDY
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ACSTMTCYCLE
Attribute DescriptionName GENSTMTONLYONMVMTDatatype StringDescription Indicates Generate Only On Movement
Y for Yes; N for NoAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
enumeration N,Y
Attribute DescriptionName MEDIADatatype StringDescription Indicates MediaAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 15
Attribute DescriptionName ACSTMTDYDatatype NumberDescription Indicates Account Statement Day (On)Attributes Attribute Description
minOccurs 0
Attribute DescriptionName ACSTMTCYCLEDatatype StringDescription Indicates Account Statement Cycle
Annual : ASemi Annual : SQuarterly : QMonthly : MFortnightly : FWeekly : WDaily : D
Attributes Attribute DescriptionminOccurs 0
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ACSTMTTYP
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ADDR1
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ADDR2
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ADDR3
Restrictions Restrictions Descriptionenumeration A,S,Q,M,F,W,D,
Attribute DescriptionName ACSTMTTYPDatatype StringDescription Indicates Account Statement Type
None : NSummary : SDetail : D
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration N,S,D
Attribute DescriptionName ADDR1Datatype StringDescription Indicates Address1Attributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 60
Attribute DescriptionName ADDR2Datatype StringDescription Indicates Address2Attributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 60
Attribute DescriptionName ADDR3Datatype StringDescription Indicates Address3Attributes Attribute Description
minOccurs 0
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ADDR4
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ISACCR
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BALTRFRONMISRECLS
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ALLOWBKPRDENTRY
Restrictions Restrictions DescriptionmaxLength 60
Attribute DescriptionName ADDR4Datatype StringDescription Indicates Address4Attributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 60
Attribute DescriptionName ISACCRDatatype StringDescription Indicates Report As Accrual
Y for Yes; N for NoAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
enumeration Y,N
Attribute DescriptionName BALTRFRONMISRECLSDatatype StringDescription Indicates Transfer Balance on MIS Reclassification
Y for Yes; N for NoAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
enumeration Y,N
Attribute DescriptionName ALLOWBKPRDENTRYDatatype StringDescription Indicates Back Period Entry Allowed
Y for Yes; N for No
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EDFCYRVLSINGLEENTRY
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EDFCYRVLENTRYPAIR
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EODFCYRVLREVR
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AVGBALREQD
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName EDFCYRVLSINGLEENTRYDatatype StringDescription Indicates EOD Reval Of FCY Entries(Single Entry)
Y for Yes; N for NoAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
enumeration Y,N
Attribute DescriptionName EDFCYRVLENTRYPAIRDatatype StringDescription Indicates EOD Reval Of FCY Entries(Entry Pair)
Y for Yes; N for NoAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
enumeration Y,N
Attribute DescriptionName EODFCYRVLREVRDatatype StringDescription Indicates EOD Reval Of FCY Reversals
Y for Yes; N for NoAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
enumeration Y,N
Attribute DescriptionName AVGBALREQDDatatype String
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PREVYRADJGL
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REPOSTFCYENTRIES
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PLSPLITREQD
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INTRADAYPOSTGL
Description Indicates Average balance Required
Y for Yes; N for NoAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
enumeration Y,N
Attribute DescriptionName PREVYRADJGLDatatype StringDescription Indicates Prev Yr Adj GLAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 9
Attribute DescriptionName REPOSTFCYENTRIESDatatype StringDescription Indicates Repost FCY Entries in LCY
Y for Yes; N for NoAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
enumeration Y,N
Attribute DescriptionName PLSPLITREQDDatatype StringDescription Indicates Reval Split Required
Y for Yes; N for NoAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
enumeration Y,N
Attribute DescriptionName INTRADAYPOSTGL
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GLCODE
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GLDESC
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MAKERID
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MAKERDTSTAMP
Datatype StringDescription Indicates Intraday Posting GLAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 9
Attribute DescriptionName GLCODEDatatype StringDescription Indicates GL CodeAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 9
Attribute DescriptionName GLDESCDatatype StringDescription Indicates GL DescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 105
Attribute DescriptionName MAKERIDDatatype StringDescription Indicates Maker IDAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescription Indicates Maker Date Time:
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CHECKERID
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CHECKERDTSTAMP
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MODNO
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AUTHSTAT
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName CHECKERIDDatatype StringDescription Indicates Checker IDAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescription Indicates Checker Date Time:Attributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 25
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 0Restrictions Restrictions Description
maxLength 1
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RECSTAT
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ONCEAUTH
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Generalledger-Statement
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BRCODE
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Attribute DescriptionName RECSTATDatatype StringDescription Indicates Record Status (Open)
O for Opened; C for ClosedAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescription Indicates Once Authorization Status
Y for Yes; N for NoAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 1
Attribute DescriptionName Generalledger-StatementDatatypeDescription Includes General Ledger Statement detailsAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName BRCODEDatatype StringDescription Indicates Branch CodeAttributes Attribute Description
minOccurs 1Restrictions Restrictions Description
maxLength 3
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GLCODE
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CCYCODE
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PREVSTMTDT
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PREVSTMTBAL
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PREVSTMTNO
Attribute DescriptionName GLCODEDatatype StringDescription Indicates GL CodeAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 9
Attribute DescriptionName CCYCODEDatatype StringDescription Indicates Ccy CodeAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 3
Attribute DescriptionName PREVSTMTDTDatatype DateDescription Indicates Previous Statement DateAttributes Attribute Description
minOccurs 0
Attribute DescriptionName PREVSTMTBALDatatype NumberDescription Indicates Previous Statement BalanceAttributes Attribute Description
minOccurs 0
Attribute DescriptionName PREVSTMTNODatatype NumberDescription Indicates Previous Statement Number
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BIC-Code
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ACNO
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BICCODE
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DESC
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Attributes Attribute DescriptionminOccurs 0
Attribute DescriptionName BIC-CodeDatatypeDescription Includes BIC Code detailsAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName ACNODatatype StringDescription Indicates Account NumberAttributes Attribute Description
minOccurs 1Restrictions Restrictions Description
maxLength 20
Attribute DescriptionName BICCODEDatatype StringDescription Indicates BIC CodeAttributes Attribute Description
minOccurs 1Restrictions Restrictions Description
maxLength 11
Attribute DescriptionName DESCDatatype StringDescription Indicates DescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 50
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GLCUST
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BRCODE
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Additional-Information
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GLACNO
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CLRACNO
Attribute DescriptionName GLCUSTDatatype StringDescription Indicates Customer / Internal GLAttributes Attribute Description
minOccurs 1Restrictions Restrictions Description
maxLength 1
Attribute DescriptionName BRCODEDatatype StringDescription Indicates Branch CodeAttributes Attribute Description
minOccurs 1Restrictions Restrictions Description
maxLength 3
Attribute DescriptionName Additional-InformationDatatypeDescription Includes Additional Information detailsAttributes Attribute Description
minOccurs 0
Attribute DescriptionName GLACNODatatype StringDescription Indicates GL Account NumberAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 20
Attribute DescriptionName CLRACNODatatype String
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IBANACNO
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Generalledger-MIS-Group
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GLCD
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MISGRP
Description Indicates Clearing Account NumberAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 32
Attribute DescriptionName IBANACNODatatype StringDescription Indicates IBAN Account NumberAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 35
Attribute DescriptionName Generalledger-MIS-GroupDatatypeDescription Includes General Ledger MIS Group detailsAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName GLCDDatatype StringDescription Indicates GL CodeAttributes Attribute Description
minOccurs 1Restrictions Restrictions Description
maxLength 9
Attribute DescriptionName MISGRPDatatype StringDescription Indicates MIS groupAttributes Attribute Description
minOccurs 0
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Position-Details
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GLCODE
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CCYCD
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POSTGL
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Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName Position-DetailsDatatypeDescription Includes Position detailsAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName GLCODEDatatype StringDescription Indicates GL CodeAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 9
Attribute DescriptionName CCYCDDatatype StringDescription Indicates CurrencyAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 3
Attribute DescriptionName POSTGLDatatype StringDescription Indicates Position GLAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 9
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POSTEQVGL
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Generalledger-Master-E
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GLCODEE
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GLDESCE
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PARNTGLE
Attribute DescriptionName POSTEQVGLDatatype StringDescription Indicates Position Equivalent GLAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 9
Attribute DescriptionName Generalledger-Master-EDatatypeDescription Includes General Ledger Master E detailsAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName GLCODEEDatatype StringDescription Indicates GL CodeAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 9
Attribute DescriptionName GLDESCEDatatype StringDescription Indicates DescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 105
Attribute DescriptionName PARNTGLE
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Generalledger-Master-F
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GLCODEF
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GLDESCF
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PARNTGLF
Datatype StringDescription Indicates Parent GLAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 9
Attribute DescriptionName Generalledger-Master-FDatatypeDescription Includes General Ledger Master F detailsAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName GLCODEFDatatype StringDescription Indicates GL CodeAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 9
Attribute DescriptionName GLDESCFDatatype StringDescription Indicates DescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 105
Attribute DescriptionName PARNTGLFDatatype StringDescription Indicates Parent GLAttributes Attribute Description
minOccurs 0
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Translation
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EXTVAL
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INTVAL
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FCUBS_ERROR_RESP
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ERROR
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName TranslationDatatypeDescription Includes Translation detailsAttributes Attribute Description
minOccurs 0
Attribute DescriptionName EXTVALDatatype StringDescription Indicates External CodeAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 105
Attribute DescriptionName INTVALDatatype StringDescription Indicates Internal CodeAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 105
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescription Includes Error Response detailsAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute Description
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ECODE
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EDESC
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FCUBS_WARNING_RESP
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WARNING
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WCODE
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Name ERRORDatatypeDescriptionAttributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName ECODEDatatype StringDescription
Attribute DescriptionName EDESCDatatype StringDescription
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescription Includes Warning Response detailsAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName WARNINGDatatypeDescriptionAttributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName WCODEDatatype StringDescription
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WDESC
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Attribute DescriptionName WDESCDatatype StringDescription
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2.3.QueryCustomerGLBreakupQuery of Customer GL Breakup
2.3.1.GL-QueryCustomerGLBreakup-Req-IO-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 Customer-Breakup-IO BRCD GLCODE CCYCODE PRDCD FINYRFCUBS_HEADER
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SOURCE
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype String
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UBSCOMP
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MSGID
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CORRELID
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USERID
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BRANCH
DescriptionRestrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName UBSCOMPDatatype StringDescriptionRestrictions Restrictions Description
enumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescriptionRestrictions Restrictions Description
maxLength 12pattern [A-Z_0-9]*
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MODULEID
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SERVICE
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OPERATION
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SOURCE_OPERATION
Attribute DescriptionName BRANCHDatatype StringDescriptionRestrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescriptionAttributes Attribute Description
minOccu
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