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Gateway Documentation - Currency Service
Oracle FLEXCUBE Universal Banking
Release FCUBS_12.0.87.1.0
[August][2014]
1. BACKGROUND ................................................... 12. FCUBSCcyService ................................................... 2 2.1.AuthorizeCYDRATEE ................................................... 2 2.1.1. CY-AuthorizeCYDRATEE-Req-Full-MSG.xsd ............................................................ 2
2.1.2. CY-AuthorizeCYDRATEE-Req-IO-MSG.xsd ............................................................ 13
2.1.3. CY-AuthorizeCYDRATEE-Res-Full-MSG.xsd ............................................................ 21
2.1.4. CY-AuthorizeCYDRATEE-Res-PK-MSG.xsd ............................................................ 34
2.2.CreateCYDRATEE ................................................... 44 2.2.1. CY-CreateCYDRATEE-Req-Full-MSG.xsd ............................................................ 44
2.2.2. CY-CreateCYDRATEE-Req-IO-MSG.xsd ............................................................ 55
2.2.3. CY-CreateCYDRATEE-Res-Full-MSG.xsd ............................................................ 64
2.2.4. CY-CreateCYDRATEE-Res-PK-MSG.xsd ............................................................ 77
2.3.CCYPositionHoff ................................................... 89 2.3.1. CY-Currency-Positon-Hoff-Req-Full-MSG.xsd ............................................................ 89
2.3.2. CY-Currency-Positon-Hoff-Req-MSG.xsd ............................................................ 95
2.3.3. CY-Currency-Positon-Hoff-Res-Full-MSG.xsd ............................................................ 101
2.3.4. CY-Currency-Positon-Hoff-Res-MSG.xsd ............................................................ 111
2.4.CurrencyPairDefnQuery ................................................... 121 2.4.1. CY-CurrencyPairDefnQuery-Req-IO-MSG.xsd ............................................................ 121
2.4.2. CY-CurrencyPairDefnQuery-Res-Full-MSG.xsd ............................................................ 128
2.5.CurrencyPositionQuery ................................................... 142 2.5.1. CY-CurrencyPositionQuery-Req-IO-MSG.xsd ............................................................ 142
2.5.2. CY-CurrencyPositionQuery-Res-Full-MSG.xsd ............................................................ 148
2.6.DeleteCYDRATEE ................................................... 164 2.6.1. CY-DeleteCYDRATEE-Req-Full-MSG.xsd ............................................................ 164
2.6.2. CY-DeleteCYDRATEE-Req-IO-MSG.xsd ............................................................ 175
2.6.3. CY-DeleteCYDRATEE-Res-Full-MSG.xsd ............................................................ 182
2.6.4. CY-DeleteCYDRATEE-Res-PK-MSG.xsd ............................................................ 195
2.7.FwdrateMasterAuthorize ................................................... 205 2.7.1. CY-FwdrateMasterAuthorize-Req-Full-MSG.xsd ............................................................ 205
2.7.2. CY-FwdrateMasterAuthorize-Req-IO-MSG.xsd ............................................................ 216
2.7.3. CY-FwdrateMasterAuthorize-Res-Full-MSG.xsd ............................................................ 223
2.7.4. CY-FwdrateMasterAuthorize-Res-PK-MSG.xsd ............................................................ 237
2.8.FwdrateMasterDelete ................................................... 252 2.8.1. CY-FwdrateMasterDelete-Req-Full-MSG.xsd ............................................................ 252
2.8.2. CY-FwdrateMasterDelete-Req-IO-MSG.xsd ............................................................ 263
2.8.3. CY-FwdrateMasterDelete-Res-Full-MSG.xsd ............................................................ 270
2.8.4. CY-FwdrateMasterDelete-Res-PK-MSG.xsd ............................................................ 285
2.9.FwdrateMasterModify ................................................... 300 2.9.1. CY-FwdrateMasterModify-Req-Full-MSG.xsd ............................................................ 300
2.9.2. CY-FwdrateMasterModify-Req-IO-MSG.xsd ............................................................ 311
2.9.3. CY-FwdrateMasterModify-Res-Full-MSG.xsd ............................................................ 320
2.9.4. CY-FwdrateMasterModify-Res-PK-MSG.xsd ............................................................ 336
2.10.FwdrateMasterNew ................................................... 353 2.10.1. CY-FwdrateMasterNew-Req-Full-MSG.xsd ............................................................ 353
2.10.2. CY-FwdrateMasterNew-Req-IO-MSG.xsd ............................................................ 364
2.10.3. CY-FwdrateMasterNew-Res-Full-MSG.xsd ............................................................ 373
2.10.4. CY-FwdrateMasterNew-Res-PK-MSG.xsd ............................................................ 389
2.11.FwdrateMasterQuery ................................................... 406 2.11.1. CY-FwdrateMasterQuery-Req-IO-MSG.xsd ............................................................ 406
2.11.2. CY-FwdrateMasterQuery-Res-Full-MSG.xsd ............................................................ 415
2.12.RatesMasterDelete ................................................... 429 2.12.1. CY-RatesMasterDelete-Res-Full-MSG.xsd ............................................................ 429
2.12.2. CY-RatesMasterDelete-Res-PK-MSG.xsd ............................................................ 445
Table Of Contents_______________________
2.12.3. CY-RatesMasterDelete-Req-Full-MSG.xsd ............................................................ 462
2.12.4. CY-RatesMasterDelete-Req-IO-MSG.xsd ............................................................ 475
2.13.RatesMasterModify ................................................... 482 2.13.1. CY-RatesMasterModify-Req-Full-MSG.xsd ............................................................ 482
2.13.2. CY-RatesMasterModify-Req-IO-MSG.xsd ............................................................ 495
2.13.3. CY-RatesMasterModify-Res-Full-MSG.xsd ............................................................ 508
2.13.4. CY-RatesMasterModify-Res-PK-MSG.xsd ............................................................ 531
2.14.RatesMasterNew ................................................... 554 2.14.1. CY-RatesMasterNew-Req-Full-MSG.xsd ............................................................ 554
2.14.2. CY-RatesMasterNew-Req-IO-MSG.xsd ............................................................ 567
2.14.3. CY-RatesMasterNew-Res-Full-MSG.xsd ............................................................ 578
2.14.4. CY-RatesMasterNew-Res-PK-MSG.xsd ............................................................ 598
2.15.RatesMasterQuery ................................................... 619 2.15.1. CY-RatesMasterQuery-Req-IO-MSG.xsd ............................................................ 619
2.15.2. CY-RatesMasterQuery-Res-Full-MSG.xsd ............................................................ 626
2.16.BulkUploadSpotRate ................................................... 643 2.16.1. CY-SpotRate-BulkUpload-Req-Full-MSG.xsd ............................................................ 643
2.16.2. CY-SpotRate-BulkUpload-Req-MSG.xsd ............................................................ 651
2.16.3. CY-SpotRate-BulkUpload-Res-Full-MSG.xsd ............................................................ 659
2.16.4. CY-SpotRate-BulkUpload-Res-MSG.xsd ............................................................ 667
2.17.BulkUploadDiscountRate ................................................... 675 2.17.1. DiscountRateBulkupld-Req-MSG.xsd ............................................................ 675
2.17.2. DiscountRateBulkupld-Res-MSG.xsd ............................................................ 683
2.18.BulkUploadForwardRate ................................................... 689 2.18.1. FwdRateBulkUpload-Req-MSG.xsd ............................................................ 689
2.18.2. FwdRateBulkUpload-Res-MSG.xsd ............................................................ 696
2.19.ModifyCYDRATEE ................................................... 702 2.19.1. CY-ModifyCYDRATEE-Req-Full-MSG.xsd ............................................................ 702
2.19.2. CY-ModifyCYDRATEE-Req-IO-MSG.xsd ............................................................ 713
2.19.3. CY-ModifyCYDRATEE-Res-Full-MSG.xsd ............................................................ 724
2.19.4. CY-ModifyCYDRATEE-Res-PK-MSG.xsd ............................................................ 737
2.20.QueryCYDRATEE ................................................... 751 2.20.1. CY-QueryCYDRATEE-Req-IO-MSG.xsd ............................................................ 751
2.20.2. CY-QueryCYDRATEE-Res-Full-MSG.xsd ............................................................ 758
2.21.QueryCcyDefn ................................................... 772 2.21.1. CY-QueryCcyDefn-Req-IO-MSG.xsd ............................................................ 772
2.21.2. CY-QueryCcyDefn-Res-Full-MSG.xsd ............................................................ 778
2.22.QueryRateType ................................................... 798 2.22.1. CY-QueryRateType-Req-IO-MSG.xsd ............................................................ 798
2.22.2. CY-QueryRateType-Res-Full-MSG.xsd ............................................................ 804
2.23.RateTypeQuery ................................................... 815 2.23.1. CY-RateTypeQuery-Req-IO-MSG.xsd ............................................................ 815
2.23.2. CY-RateTypeQuery-Res-Full-MSG.xsd ............................................................ 821
2.24.RatesMasterAuthorize ................................................... 832 2.24.1. CY-RatesMasterAuthorize-Req-Full-MSG.xsd ............................................................ 832
2.24.2. CY-RatesMasterAuthorize-Req-IO-MSG.xsd ............................................................ 845
2.24.3. CY-RatesMasterAuthorize-Res-Full-MSG.xsd ............................................................ 852
2.24.4. CY-RatesMasterAuthorize-Res-PK-MSG.xsd ............................................................ 868
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 FCUBSCcyService ofCore-
Module
1
2.FCUBSCcyService
Currency ServiceCurrency Service
2.1.AuthorizeCYDRATEE
AuthorizeCYDRATEE
2.1.1.CY-AuthorizeCYDRATEE-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
Ccy-Rate-Master-Full
BRNCD
CCY1
CCY2
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Ccy-Rate-Details
RATETYPE
2
#CY-AuthorizeCYDRATEE-Req-Full-MSG.xmlFCUBS_HEADER#CY-AuthorizeCYDRATEE-Req-Full-MSG.xmlSOURCE#CY-AuthorizeCYDRATEE-Req-Full-MSG.xmlUBSCOMP#CY-AuthorizeCYDRATEE-Req-Full-MSG.xmlMSGID#CY-AuthorizeCYDRATEE-Req-Full-MSG.xmlCORRELID#CY-AuthorizeCYDRATEE-Req-Full-MSG.xmlUSERID#CY-AuthorizeCYDRATEE-Req-Full-MSG.xmlBRANCH#CY-AuthorizeCYDRATEE-Req-Full-MSG.xmlMODULEID#CY-AuthorizeCYDRATEE-Req-Full-MSG.xmlSERVICE#CY-AuthorizeCYDRATEE-Req-Full-MSG.xmlOPERATION#CY-AuthorizeCYDRATEE-Req-Full-MSG.xmlSOURCE_OPERATION#CY-AuthorizeCYDRATEE-Req-Full-MSG.xmlSOURCE_USERID#CY-AuthorizeCYDRATEE-Req-Full-MSG.xmlDESTINATION#CY-AuthorizeCYDRATEE-Req-Full-MSG.xmlMULTITRIPID#CY-AuthorizeCYDRATEE-Req-Full-MSG.xmlFUNCTIONID#CY-AuthorizeCYDRATEE-Req-Full-MSG.xmlACTION#CY-AuthorizeCYDRATEE-Req-Full-MSG.xmlMSGSTAT#CY-AuthorizeCYDRATEE-Req-Full-MSG.xmlPASSWORD#CY-AuthorizeCYDRATEE-Req-Full-MSG.xmlADDL#CY-AuthorizeCYDRATEE-Req-Full-MSG.xmlPARAM#CY-AuthorizeCYDRATEE-Req-Full-MSG.xmlNAME#CY-AuthorizeCYDRATEE-Req-Full-MSG.xmlVALUE#CY-AuthorizeCYDRATEE-Req-Full-MSG.xmlFCUBS_BODY#CY-AuthorizeCYDRATEE-Req-Full-MSG.xmlCcy-Rate-Master-Full#CY-AuthorizeCYDRATEE-Req-Full-MSG.xmlBRNCD#CY-AuthorizeCYDRATEE-Req-Full-MSG.xmlCCY1#CY-AuthorizeCYDRATEE-Req-Full-MSG.xmlCCY2#CY-AuthorizeCYDRATEE-Req-Full-MSG.xmlMAKER#CY-AuthorizeCYDRATEE-Req-Full-MSG.xmlMAKERSTAMP#CY-AuthorizeCYDRATEE-Req-Full-MSG.xmlCHECKER#CY-AuthorizeCYDRATEE-Req-Full-MSG.xmlCHECKERSTAMP#CY-AuthorizeCYDRATEE-Req-Full-MSG.xmlMODNO#CY-AuthorizeCYDRATEE-Req-Full-MSG.xmlTXNSTAT#CY-AuthorizeCYDRATEE-Req-Full-MSG.xmlAUTHSTAT#CY-AuthorizeCYDRATEE-Req-Full-MSG.xmlCcy-Rate-Details#CY-AuthorizeCYDRATEE-Req-Full-MSG.xmlRATETYPE
MIDRATE
BUYSPRD
SALESPRD
BUYRATE
SALERATE
RATEDATE
RATESER
UDFDETAILS
FLDNAM
FLDVAL
FCUBS_HEADER
TOPSOURCE
TOPUBSCOMP
TOPMSGID
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
Attribute DescriptionName MSGIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
3
#CY-AuthorizeCYDRATEE-Req-Full-MSG.xmlMIDRATE#CY-AuthorizeCYDRATEE-Req-Full-MSG.xmlBUYSPRD#CY-AuthorizeCYDRATEE-Req-Full-MSG.xmlSALESPRD#CY-AuthorizeCYDRATEE-Req-Full-MSG.xmlBUYRATE#CY-AuthorizeCYDRATEE-Req-Full-MSG.xmlSALERATE#CY-AuthorizeCYDRATEE-Req-Full-MSG.xmlRATEDATE#CY-AuthorizeCYDRATEE-Req-Full-MSG.xmlRATESER#CY-AuthorizeCYDRATEE-Req-Full-MSG.xmlUDFDETAILS#CY-AuthorizeCYDRATEE-Req-Full-MSG.xmlFLDNAM#CY-AuthorizeCYDRATEE-Req-Full-MSG.xmlFLDVAL#CY-AuthorizeCYDRATEE-Req-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Req-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Req-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Req-Full-MSG.xsd
CORRELID
TOPUSERID
TOPBRANCH
TOPMODULEID
TOPSERVICE
Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [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 StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName SERVICEDatatype StringDescriptionAttributes Attribute Description
nillable true
4
#CY-AuthorizeCYDRATEE-Req-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Req-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Req-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Req-Full-MSG.xsd
TOPOPERATION
TOPSOURCE_OPERATION
TOPSOURCE_USERID
TOPDESTINATION
TOPMULTITRIPID
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DESTINATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
5
#CY-AuthorizeCYDRATEE-Req-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Req-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Req-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Req-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Req-Full-MSG.xsd
TOPFUNCTIONID
TOPACTION
TOPMSGSTAT
TOPPASSWORD
Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute Description
6
#CY-AuthorizeCYDRATEE-Req-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Req-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Req-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Req-Full-MSG.xsd
TOPADDL
TOPPARAM
TOPNAME
TOPVALUE
TOPFCUBS_BODY
Name PASSWORDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
Attribute DescriptionName ADDLDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription
Attribute DescriptionName VALUEDatatype StringDescription
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Request
7
#CY-AuthorizeCYDRATEE-Req-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Req-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Req-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Req-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Req-Full-MSG.xsd
TOPCcy-Rate-Master-Full
TOPBRNCD
TOPCCY1
TOPCCY2
TOPMAKER
Attribute DescriptionName Ccy-Rate-Master-FullDatatypeDescription
Attribute DescriptionName BRNCDDatatype StringDescription This specifies the Branch CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName CCY1Datatype StringDescription This indicates Currency One for which rate to be maintainedAttributes Attribute Description
minOccurs 1
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName CCY2Datatype StringDescription This indicates Currency two for which rate to be maintainedAttributes Attribute Description
minOccurs 1
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName MAKERDatatype StringDescription Maker
8
#CY-AuthorizeCYDRATEE-Req-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Req-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Req-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Req-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Req-Full-MSG.xsd
TOPMAKERSTAMP
TOPCHECKER
TOPCHECKERSTAMP
TOPMODNO
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERSTAMPDatatype StringDescription Maker DateAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName CHECKERDatatype StringDescription CheckerAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERSTAMPDatatype StringDescription Checker DateAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName MODNODatatype NumberDescription Modification NoAttributes Attribute Description
minOccurs 0
9
#CY-AuthorizeCYDRATEE-Req-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Req-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Req-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Req-Full-MSG.xsd
TOPTXNSTAT
TOPAUTHSTAT
TOPCcy-Rate-Details
TOPRATETYPE
TOPMIDRATE
Attribute DescriptionName TXNSTATDatatype StringDescription Contract StatusAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName AUTHSTATDatatype StringDescription Authorization StatusAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName Ccy-Rate-DetailsDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName RATETYPEDatatype StringDescription Indicates the Rate TypeAttributes Attribute Description
minOccurs 1
Restrictions Restrictions DescriptionmaxLength 8
Attribute Description
10
#CY-AuthorizeCYDRATEE-Req-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Req-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Req-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Req-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Req-Full-MSG.xsd
TOPBUYSPRD
TOPSALESPRD
TOPBUYRATE
TOPSALERATE
TOPRATEDATE
Name MIDRATEDatatype NumberDescription Specifies the MidRate for CurrenciesAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BUYSPRDDatatype NumberDescription Specifies the Buy spread for CurrenciesAttributes Attribute Description
minOccurs 0
Attribute DescriptionName SALESPRDDatatype NumberDescription Specifies the Sell spread for CurrenciesAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BUYRATEDatatype NumberDescription Specifies the buy rate for CurrenciesAttributes Attribute Description
minOccurs 0
Attribute DescriptionName SALERATEDatatype NumberDescription Specifies the sale rate for CurrenciesAttributes Attribute Description
minOccurs 0
Attribute DescriptionName RATEDATEDatatype DateDescription indicates the rate date
11
#CY-AuthorizeCYDRATEE-Req-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Req-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Req-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Req-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Req-Full-MSG.xsd
TOPRATESER
TOPUDFDETAILS
TOPFLDNAM
TOPFLDVAL
TOP
Attributes Attribute DescriptionminOccurs 0
Attribute DescriptionName RATESERDatatype NumberDescription Indicates the Rate SequenceAttributes Attribute Description
minOccurs 0
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName FLDNAMDatatype StringDescription Indicates the Field NameRestrictions Restrictions Description
maxLength 105minLength 1
Attribute DescriptionName FLDVALDatatype StringDescription Indicates the Field ValueAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 150minLength 0
12
#CY-AuthorizeCYDRATEE-Req-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Req-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Req-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Req-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Req-Full-MSG.xsd
2.1.2.CY-AuthorizeCYDRATEE-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
Ccy-Rate-Master-IO
BRNCD
CCY1
CCY2
CHECKER
CHECKERSTAMP
MODNO
FCUBS_HEADER
TOPSOURCE
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescription
13
#CY-AuthorizeCYDRATEE-Req-IO-MSG.xmlFCUBS_HEADER#CY-AuthorizeCYDRATEE-Req-IO-MSG.xmlSOURCE#CY-AuthorizeCYDRATEE-Req-IO-MSG.xmlUBSCOMP#CY-AuthorizeCYDRATEE-Req-IO-MSG.xmlMSGID#CY-AuthorizeCYDRATEE-Req-IO-MSG.xmlCORRELID#CY-AuthorizeCYDRATEE-Req-IO-MSG.xmlUSERID#CY-AuthorizeCYDRATEE-Req-IO-MSG.xmlBRANCH#CY-AuthorizeCYDRATEE-Req-IO-MSG.xmlMODULEID#CY-AuthorizeCYDRATEE-Req-IO-MSG.xmlSERVICE#CY-AuthorizeCYDRATEE-Req-IO-MSG.xmlOPERATION#CY-AuthorizeCYDRATEE-Req-IO-MSG.xmlSOURCE_OPERATION#CY-AuthorizeCYDRATEE-Req-IO-MSG.xmlSOURCE_USERID#CY-AuthorizeCYDRATEE-Req-IO-MSG.xmlDESTINATION#CY-AuthorizeCYDRATEE-Req-IO-MSG.xmlMULTITRIPID#CY-AuthorizeCYDRATEE-Req-IO-MSG.xmlFUNCTIONID#CY-AuthorizeCYDRATEE-Req-IO-MSG.xmlACTION#CY-AuthorizeCYDRATEE-Req-IO-MSG.xmlMSGSTAT#CY-AuthorizeCYDRATEE-Req-IO-MSG.xmlPASSWORD#CY-AuthorizeCYDRATEE-Req-IO-MSG.xmlADDL#CY-AuthorizeCYDRATEE-Req-IO-MSG.xmlPARAM#CY-AuthorizeCYDRATEE-Req-IO-MSG.xmlNAME#CY-AuthorizeCYDRATEE-Req-IO-MSG.xmlVALUE#CY-AuthorizeCYDRATEE-Req-IO-MSG.xmlFCUBS_BODY#CY-AuthorizeCYDRATEE-Req-IO-MSG.xmlCcy-Rate-Master-IO#CY-AuthorizeCYDRATEE-Req-IO-MSG.xmlBRNCD#CY-AuthorizeCYDRATEE-Req-IO-MSG.xmlCCY1#CY-AuthorizeCYDRATEE-Req-IO-MSG.xmlCCY2#CY-AuthorizeCYDRATEE-Req-IO-MSG.xmlCHECKER#CY-AuthorizeCYDRATEE-Req-IO-MSG.xmlCHECKERSTAMP#CY-AuthorizeCYDRATEE-Req-IO-MSG.xmlMODNO#CY-AuthorizeCYDRATEE-Req-IO-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
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescriptionRestrictions Restrictions Description
maxLength 12pattern [A-Z_0-9]*
Attribute Description
14
#CY-AuthorizeCYDRATEE-Req-IO-MSG.xsd#CY-AuthorizeCYDRATEE-Req-IO-MSG.xsd#CY-AuthorizeCYDRATEE-Req-IO-MSG.xsd#CY-AuthorizeCYDRATEE-Req-IO-MSG.xsd#CY-AuthorizeCYDRATEE-Req-IO-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
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
15
#CY-AuthorizeCYDRATEE-Req-IO-MSG.xsd#CY-AuthorizeCYDRATEE-Req-IO-MSG.xsd#CY-AuthorizeCYDRATEE-Req-IO-MSG.xsd#CY-AuthorizeCYDRATEE-Req-IO-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
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute Description
16
#CY-AuthorizeCYDRATEE-Req-IO-MSG.xsd#CY-AuthorizeCYDRATEE-Req-IO-MSG.xsd#CY-AuthorizeCYDRATEE-Req-IO-MSG.xsd#CY-AuthorizeCYDRATEE-Req-IO-MSG.xsd#CY-AuthorizeCYDRATEE-Req-IO-MSG.xsd
TOPMSGSTAT
TOPPASSWORD
TOPADDL
TOPPARAM
Name ACTIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
17
#CY-AuthorizeCYDRATEE-Req-IO-MSG.xsd#CY-AuthorizeCYDRATEE-Req-IO-MSG.xsd#CY-AuthorizeCYDRATEE-Req-IO-MSG.xsd#CY-AuthorizeCYDRATEE-Req-IO-MSG.xsd
TOPNAME
TOPVALUE
TOPFCUBS_BODY
TOPCcy-Rate-Master-IO
TOPBRNCD
TOPCCY1
Attributes Attribute DescriptionmaxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription
Attribute DescriptionName VALUEDatatype StringDescription
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about IO Request
Attribute DescriptionName Ccy-Rate-Master-IODatatypeDescription
Attribute DescriptionName BRNCDDatatype StringDescription This specifies the Branch CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName CCY1
18
#CY-AuthorizeCYDRATEE-Req-IO-MSG.xsd#CY-AuthorizeCYDRATEE-Req-IO-MSG.xsd#CY-AuthorizeCYDRATEE-Req-IO-MSG.xsd#CY-AuthorizeCYDRATEE-Req-IO-MSG.xsd#CY-AuthorizeCYDRATEE-Req-IO-MSG.xsd#CY-AuthorizeCYDRATEE-Req-IO-MSG.xsd
TOPCCY2
TOPCHECKER
TOPCHECKERSTAMP
TOPMODNO
Datatype StringDescription This indicates Currency One for which rate to be maintainedAttributes Attribute Description
minOccurs 1
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName CCY2Datatype StringDescription This indicates Currency two for which rate to be maintainedAttributes Attribute Description
minOccurs 1
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName CHECKERDatatype StringDescription CheckerAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERSTAMPDatatype StringDescription Checker DateAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName MODNODatatype NumberDescription Modification No
19
#CY-AuthorizeCYDRATEE-Req-IO-MSG.xsd#CY-AuthorizeCYDRATEE-Req-IO-MSG.xsd#CY-AuthorizeCYDRATEE-Req-IO-MSG.xsd#CY-AuthorizeCYDRATEE-Req-IO-MSG.xsd
TOP
Attributes Attribute DescriptionminOccurs 0
20
#CY-AuthorizeCYDRATEE-Req-IO-MSG.xsd
2.1.3.CY-AuthorizeCYDRATEE-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
Ccy-Rate-Master-Full
BRNCD
CCY1
CCY2
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Ccy-Rate-Details
RATETYPE
MIDRATE
BUYSPRD
SALESPRD
BUYRATE
SALERATE
RATEDATE
21
#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlFCUBS_HEADER#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlSOURCE#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlUBSCOMP#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlMSGID#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlCORRELID#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlUSERID#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlBRANCH#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlMODULEID#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlSERVICE#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlOPERATION#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlSOURCE_OPERATION#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlSOURCE_USERID#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlDESTINATION#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlMULTITRIPID#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlFUNCTIONID#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlACTION#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlMSGSTAT#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlPASSWORD#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlADDL#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlPARAM#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlNAME#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlVALUE#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlFCUBS_BODY#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlCcy-Rate-Master-Full#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlBRNCD#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlCCY1#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlCCY2#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlMAKER#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlMAKERSTAMP#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlCHECKER#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlCHECKERSTAMP#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlMODNO#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlTXNSTAT#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlAUTHSTAT#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlCcy-Rate-Details#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlRATETYPE#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlMIDRATE#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlBUYSPRD#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlSALESPRD#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlBUYRATE#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlSALERATE#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlRATEDATE
RATESER
UDFDETAILS
FLDNAM
FLDVAL
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
TOPSOURCE
TOPUBSCOMP
TOPMSGID
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescriptionRestrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName UBSCOMPDatatype StringDescriptionRestrictions Restrictions Description
enumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
22
#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlRATESER#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlUDFDETAILS#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlFLDNAM#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlFLDVAL#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlFCUBS_ERROR_RESP#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlERROR#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlECODE#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlEDESC#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlFCUBS_WARNING_RESP#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlWARNING#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlWCODE#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlWDESC#CY-AuthorizeCYDRATEE-Res-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Res-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Res-Full-MSG.xsd
TOPCORRELID
TOPUSERID
TOPBRANCH
TOPMODULEID
TOPSERVICE
Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [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 StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName SERVICEDatatype StringDescription
23
#CY-AuthorizeCYDRATEE-Res-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Res-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Res-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Res-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Res-Full-MSG.xsd
TOPOPERATION
TOPSOURCE_OPERATION
TOPSOURCE_USERID
TOPDESTINATION
Attributes Attribute Descriptionnillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DESTINATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
24
#CY-AuthorizeCYDRATEE-Res-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Res-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Res-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Res-Full-MSG.xsd
TOPMULTITRIPID
TOPFUNCTIONID
TOPACTION
TOPMSGSTAT
TOP
Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
25
#CY-AuthorizeCYDRATEE-Res-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Res-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Res-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Res-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Res-Full-MSG.xsd
PASSWORD
TOPADDL
TOPPARAM
TOPNAME
TOPVALUE
TOPFCUBS_BODY
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 PARAMDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription
Attribute DescriptionName VALUEDatatype StringDescription
26
#CY-AuthorizeCYDRATEE-Res-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Res-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Res-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Res-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Res-Full-MSG.xsd
TOPCcy-Rate-Master-Full
TOPBRNCD
TOPCCY1
TOPCCY2
TOP
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Response
Attribute DescriptionName Ccy-Rate-Master-FullDatatypeDescription
Attribute DescriptionName BRNCDDatatype StringDescription This specifies the Branch CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName CCY1Datatype StringDescription This indicates Currency One for which rate to be maintainedAttributes Attribute Description
minOccurs 1
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName CCY2Datatype StringDescription This indicates Currency two for which rate to be maintainedAttributes Attribute Description
minOccurs 1
Restrictions Restrictions DescriptionmaxLength 3
27
#CY-AuthorizeCYDRATEE-Res-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Res-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Res-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Res-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Res-Full-MSG.xsd
MAKER
TOPMAKERSTAMP
TOPCHECKER
TOPCHECKERSTAMP
TOPMODNO
Attribute DescriptionName MAKERDatatype StringDescription MakerAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERSTAMPDatatype StringDescription Maker DateAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName CHECKERDatatype StringDescription CheckerAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERSTAMPDatatype StringDescription Checker DateAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute Description
28
#CY-AuthorizeCYDRATEE-Res-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Res-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Res-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Res-Full-MSG.xsd
TOPTXNSTAT
TOPAUTHSTAT
TOPCcy-Rate-Details
TOPRATETYPE
Name MODNODatatype NumberDescription Modification NoAttributes Attribute Description
minOccurs 0
Attribute DescriptionName TXNSTATDatatype StringDescription Contract StatusAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName AUTHSTATDatatype StringDescription Authorization StatusAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName Ccy-Rate-DetailsDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName RATETYPEDatatype StringDescription Indicates the Rate TypeAttributes Attribute Description
minOccurs 1
Restrictions Restrictions DescriptionmaxLength 8
29
#CY-AuthorizeCYDRATEE-Res-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Res-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Res-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Res-Full-MSG.xsd
TOPMIDRATE
TOPBUYSPRD
TOPSALESPRD
TOPBUYRATE
TOPSALERATE
TOP
Attribute DescriptionName MIDRATEDatatype NumberDescription Specifies the MidRate for CurrenciesAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BUYSPRDDatatype NumberDescription Specifies the Buy spread for CurrenciesAttributes Attribute Description
minOccurs 0
Attribute DescriptionName SALESPRDDatatype NumberDescription Specifies the Sell spread for CurrenciesAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BUYRATEDatatype NumberDescription Specifies the buy rate for CurrenciesAttributes Attribute Description
minOccurs 0
Attribute DescriptionName SALERATEDatatype NumberDescription Specifies the sale rate for CurrenciesAttributes Attribute Description
minOccurs 0
30
#CY-AuthorizeCYDRATEE-Res-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Res-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Res-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Res-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Res-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Res-Full-MSG.xsd
RATEDATE
TOPRATESER
TOPUDFDETAILS
TOPFLDNAM
TOPFLDVAL
Attribute DescriptionName RATEDATEDatatype DateDescription indicates the rate dateAttributes Attribute Description
minOccurs 0
Attribute DescriptionName RATESERDatatype NumberDescription Indicates the Rate SequenceAttributes Attribute Description
minOccurs 0
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName FLDNAMDatatype StringDescription Indicates the Field NameRestrictions Restrictions Description
maxLength 105minLength 1
Attribute DescriptionName FLDVALDatatype StringDescription Indicates the Field ValueAttributes Attribute Description
minOccurs 0
31
#CY-AuthorizeCYDRATEE-Res-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Res-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Res-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Res-Full-MSG.xsd
TOPFCUBS_ERROR_RESP
TOPERROR
TOPECODE
TOPEDESC
TOPFCUBS_WARNING_RESP
TOPWARNING
Restrictions Restrictions DescriptionmaxLength 150minLength 0
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName ERRORDatatypeDescriptionAttributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName ECODEDatatype StringDescription
Attribute DescriptionName EDESCDatatype StringDescription
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttributes Attribute Description
minOccurs 0
32
#CY-AuthorizeCYDRATEE-Res-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Res-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Res-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Res-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Res-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Res-Full-MSG.xsd
TOPWCODE
TOPWDESC
TOP
Attribute DescriptionName WARNINGDatatypeDescriptionAttributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName WCODEDatatype StringDescription
Attribute DescriptionName WDESCDatatype StringDescription
33
#CY-AuthorizeCYDRATEE-Res-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Res-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Res-Full-MSG.xsd
2.1.4.CY-AuthorizeCYDRATEE-Res-PK-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Ccy-Rate-Master-PK
BRNCD
CCY1
CCY2
Ccy-Rate-Master-IO
BRNCD
CCY1
CCY2
CHECKER
CHECKERSTAMP
MODNO
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
34
#CY-AuthorizeCYDRATEE-Res-PK-MSG.xmlFCUBS_HEADER#CY-AuthorizeCYDRATEE-Res-PK-MSG.xmlSOURCE#CY-AuthorizeCYDRATEE-Res-PK-MSG.xmlUBSCOMP#CY-AuthorizeCYDRATEE-Res-PK-MSG.xmlMSGID#CY-AuthorizeCYDRATEE-Res-PK-MSG.xmlCORRELID#CY-AuthorizeCYDRATEE-Res-PK-MSG.xmlUSERID#CY-AuthorizeCYDRATEE-Res-PK-MSG.xmlBRANCH#CY-AuthorizeCYDRATEE-Res-PK-MSG.xmlMODULEID#CY-AuthorizeCYDRATEE-Res-PK-MSG.xmlSERVICE#CY-AuthorizeCYDRATEE-Res-PK-MSG.xmlOPERATION#CY-AuthorizeCYDRATEE-Res-PK-MSG.xmlSOURCE_OPERATION#CY-AuthorizeCYDRATEE-Res-PK-MSG.xmlSOURCE_USERID#CY-AuthorizeCYDRATEE-Res-PK-MSG.xmlDESTINATION#CY-AuthorizeCYDRATEE-Res-PK-MSG.xmlMULTITRIPID#CY-AuthorizeCYDRATEE-Res-PK-MSG.xmlFUNCTIONID#CY-AuthorizeCYDRATEE-Res-PK-MSG.xmlACTION#CY-AuthorizeCYDRATEE-Res-PK-MSG.xmlMSGSTAT#CY-AuthorizeCYDRATEE-Res-PK-MSG.xmlPASSWORD#CY-AuthorizeCYDRATEE-Res-PK-MSG.xmlADDL#CY-AuthorizeCYDRATEE-Res-PK-MSG.xmlPARAM#CY-AuthorizeCYDRATEE-Res-PK-MSG.xmlNAME#CY-AuthorizeCYDRATEE-Res-PK-MSG.xmlVALUE#CY-AuthorizeCYDRATEE-Res-PK-MSG.xmlFCUBS_BODY#CY-AuthorizeCYDRATEE-Res-PK-MSG.xmlCHOICE#CY-AuthorizeCYDRATEE-Res-PK-MSG.xmlCcy-Rate-Master-PK#CY-AuthorizeCYDRATEE-Res-PK-MSG.xmlBRNCD#CY-AuthorizeCYDRATEE-Res-PK-MSG.xmlCCY1#CY-AuthorizeCYDRATEE-Res-PK-MSG.xmlCCY2#CY-AuthorizeCYDRATEE-Res-PK-MSG.xmlCcy-Rate-Master-IO#CY-AuthorizeCYDRATEE-Res-PK-MSG.xmlBRNCD#CY-AuthorizeCYDRATEE-Res-PK-MSG.xmlCCY1#CY-AuthorizeCYDRATEE-Res-PK-MSG.xmlCCY2#CY-AuthorizeCYDRATEE-Res-PK-MSG.xmlCHECKER#CY-AuthorizeCYDRATEE-Res-PK-MSG.xmlCHECKERSTAMP#CY-AuthorizeCYDRATEE-Res-PK-MSG.xmlMODNO#CY-AuthorizeCYDRATEE-Res-PK-MSG.xmlFCUBS_ERROR_RESP#CY-AuthorizeCYDRATEE-Res-PK-MSG.xmlERROR#CY-AuthorizeCYDRATEE-Res-PK-MSG.xmlECODE#CY-AuthorizeCYDRATEE-Res-PK-MSG.xmlEDESC#CY-AuthorizeCYDRATEE-Res-PK-MSG.xmlFCUBS_WARNING_RESP#CY-AuthorizeCYDRATEE-Res-PK-MSG.xmlWARNING#CY-AuthorizeCYDRATEE-Res-PK-MSG.xmlWCODE
WDESC
FCUBS_HEADER
TOPSOURCE
TOPUBSCOMP
TOPMSGID
TOPCORRELID
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescriptionRestrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName UBSCOMPDatatype StringDescriptionRestrictions Restrictions Description
enumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
35
#CY-AuthorizeCYDRATEE-Res-PK-MSG.xmlWDESC#CY-AuthorizeCYDRATEE-Res-PK-MSG.xsd#CY-AuthorizeCYDRATEE-Res-PK-MSG.xsd#CY-AuthorizeCYDRATEE-Res-PK-MSG.xsd#CY-AuthorizeCYDRATEE-Res-PK-MSG.xsd
TOPUSERID
TOPBRANCH
TOPMODULEID
TOPSERVICE
TOPOPERATION
Attribute DescriptionName USERIDDatatype StringDescriptionRestrictions Restrictions Description
maxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype StringDescriptionRestrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName SERVICEDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescription
36
#CY-AuthorizeCYDRATEE-Res-PK-MSG.xsd#CY-AuthorizeCYDRATEE-Res-PK-MSG.xsd#CY-AuthorizeCYDRATEE-Res-PK-MSG.xsd#CY-AuthorizeCYDRATEE-Res-PK-MSG.xsd#CY-AuthorizeCYDRATEE-Res-PK-MSG.xsd
TOPSOURCE_OPERATION
TOPSOURCE_USERID
TOPDESTINATION
TOPMULTITRIPID
Attributes Attribute Descriptionnillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DESTINATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
37
#CY-AuthorizeCYDRATEE-Res-PK-MSG.xsd#CY-AuthorizeCYDRATEE-Res-PK-MSG.xsd#CY-AuthorizeCYDRATEE-Res-PK-MSG.xsd#CY-AuthorizeCYDRATEE-Res-PK-MSG.xsd
TOPFUNCTIONID
TOPACTION
TOPMSGSTAT
TOPPASSWORD
Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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=+/]*
38
#CY-AuthorizeCYDRATEE-Res-PK-MSG.xsd#CY-AuthorizeCYDRATEE-Res-PK-MSG.xsd#CY-AuthorizeCYDRATEE-Res-PK-MSG.xsd#CY-AuthorizeCYDRATEE-Res-PK-MSG.xsd
TOPADDL
TOPPARAM
TOPNAME
TOPVALUE
TOPFCUBS_BODY
TOPCHOICE
Attribute DescriptionName ADDLDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription
Attribute DescriptionName VALUEDatatype StringDescription
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about PK Response
Attribute DescriptionName CHOICEDatatypeDescription
39
#CY-AuthorizeCYDRATEE-Res-PK-MSG.xsd#CY-AuthorizeCYDRATEE-Res-PK-MSG.xsd#CY-AuthorizeCYDRATEE-Res-PK-MSG.xsd#CY-AuthorizeCYDRATEE-Res-PK-MSG.xsd#CY-AuthorizeCYDRATEE-Res-PK-MSG.xsd#CY-AuthorizeCYDRATEE-Res-PK-MSG.xsd
TOPCcy-Rate-Master-PK
TOPBRNCD
TOPCCY1
TOPCCY2
TOPCcy-Rate-Master-IO
Attribute DescriptionName Ccy-Rate-Master-PKDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BRNCDDatatype StringDescription This specifies the Branch CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName CCY1Datatype StringDescription This indicates Currency One for which rate to be maintainedAttributes Attribute Description
minOccurs 1
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName CCY2Datatype StringDescription This indicates Currency two for which rate to be maintainedAttributes Attribute Description
minOccurs 1
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName Ccy-Rate-Master-IO
40
#CY-AuthorizeCYDRATEE-Res-PK-MSG.xsd#CY-AuthorizeCYDRATEE-Res-PK-MSG.xsd#CY-AuthorizeCYDRATEE-Res-PK-MSG.xsd#CY-AuthorizeCYDRATEE-Res-PK-MSG.xsd#CY-AuthorizeCYDRATEE-Res-PK-MSG.xsd
TOPBRNCD
TOPCCY1
TOPCCY2
TOPCHECKER
DatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BRNCDDatatype StringDescription This specifies the Branch CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName CCY1Datatype StringDescription This indicates Currency One for which rate to be maintainedAttributes Attribute Description
minOccurs 1
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName CCY2Datatype StringDescription This indicates Currency two for which rate to be maintainedAttributes Attribute Description
minOccurs 1
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName CHECKERDatatype StringDescription CheckerAttributes Attribute Description
minOccurs 0
41
#CY-AuthorizeCYDRATEE-Res-PK-MSG.xsd#CY-AuthorizeCYDRATEE-Res-PK-MSG.xsd#CY-AuthorizeCYDRATEE-Res-PK-MSG.xsd#CY-AuthorizeCYDRATEE-Res-PK-MSG.xsd
TOPCHECKERSTAMP
TOPMODNO
TOPFCUBS_ERROR_RESP
TOPERROR
TOPECODE
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERSTAMPDatatype StringDescription Checker DateAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName MODNODatatype NumberDescription Modification NoAttributes Attribute Description
minOccurs 0
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName ERRORDatatypeDescriptionAttributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName ECODEDatatype StringDescription
42
#CY-AuthorizeCYDRATEE-Res-PK-MSG.xsd#CY-AuthorizeCYDRATEE-Res-PK-MSG.xsd#CY-AuthorizeCYDRATEE-Res-PK-MSG.xsd#CY-AuthorizeCYDRATEE-Res-PK-MSG.xsd#CY-AuthorizeCYDRATEE-Res-PK-MSG.xsd
TOPEDESC
TOPFCUBS_WARNING_RESP
TOPWARNING
TOPWCODE
TOPWDESC
TOP
Attribute DescriptionName EDESCDatatype StringDescription
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName WARNINGDatatypeDescriptionAttributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName WCODEDatatype StringDescription
Attribute DescriptionName WDESCDatatype StringDescription
43
#CY-AuthorizeCYDRATEE-Res-PK-MSG.xsd#CY-AuthorizeCYDRATEE-Res-PK-MSG.xsd#CY-AuthorizeCYDRATEE-Res-PK-MSG.xsd#CY-AuthorizeCYDRATEE-Res-PK-MSG.xsd#CY-AuthorizeCYDRATEE-Res-PK-MSG.xsd#CY-AuthorizeCYDRATEE-Res-PK-MSG.xsd
2.2.CreateCYDRATEE
CreateCYDRATEE
2.2.1.CY-CreateCYDRATEE-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
Ccy-Rate-Master-Full
BRNCD
CCY1
CCY2
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Ccy-Rate-Details
RATETYPE
MIDRATE
BUYSPRD
SALESPRD
44
#CY-CreateCYDRATEE-Req-Full-MSG.xmlFCUBS_HEADER#CY-CreateCYDRATEE-Req-Full-MSG.xmlSOURCE#CY-CreateCYDRATEE-Req-Full-MSG.xmlUBSCOMP#CY-CreateCYDRATEE-Req-Full-MSG.xmlMSGID#CY-CreateCYDRATEE-Req-Full-MSG.xmlCORRELID#CY-CreateCYDRATEE-Req-Full-MSG.xmlUSERID#CY-CreateCYDRATEE-Req-Full-MSG.xmlBRANCH#CY-CreateCYDRATEE-Req-Full-MSG.xmlMODULEID#CY-CreateCYDRATEE-Req-Full-MSG.xmlSERVICE#CY-CreateCYDRATEE-Req-Full-MSG.xmlOPERATION#CY-CreateCYDRATEE-Req-Full-MSG.xmlSOURCE_OPERATION#CY-CreateCYDRATEE-Req-Full-MSG.xmlSOURCE_USERID#CY-CreateCYDRATEE-Req-Full-MSG.xmlDESTINATION#CY-CreateCYDRATEE-Req-Full-MSG.xmlMULTITRIPID#CY-CreateCYDRATEE-Req-Full-MSG.xmlFUNCTIONID#CY-CreateCYDRATEE-Req-Full-MSG.xmlACTION#CY-CreateCYDRATEE-Req-Full-MSG.xmlMSGSTAT#CY-CreateCYDRATEE-Req-Full-MSG.xmlPASSWORD#CY-CreateCYDRATEE-Req-Full-MSG.xmlADDL#CY-CreateCYDRATEE-Req-Full-MSG.xmlPARAM#CY-CreateCYDRATEE-Req-Full-MSG.xmlNAME#CY-CreateCYDRATEE-Req-Full-MSG.xmlVALUE#CY-CreateCYDRATEE-Req-Full-MSG.xmlFCUBS_BODY#CY-CreateCYDRATEE-Req-Full-MSG.xmlCcy-Rate-Master-Full#CY-CreateCYDRATEE-Req-Full-MSG.xmlBRNCD#CY-CreateCYDRATEE-Req-Full-MSG.xmlCCY1#CY-CreateCYDRATEE-Req-Full-MSG.xmlCCY2#CY-CreateCYDRATEE-Req-Full-MSG.xmlMAKER#CY-CreateCYDRATEE-Req-Full-MSG.xmlMAKERSTAMP#CY-CreateCYDRATEE-Req-Full-MSG.xmlCHECKER#CY-CreateCYDRATEE-Req-Full-MSG.xmlCHECKERSTAMP#CY-CreateCYDRATEE-Req-Full-MSG.xmlMODNO#CY-CreateCYDRATEE-Req-Full-MSG.xmlTXNSTAT#CY-CreateCYDRATEE-Req-Full-MSG.xmlAUTHSTAT#CY-CreateCYDRATEE-Req-Full-MSG.xmlCcy-Rate-Details#CY-CreateCYDRATEE-Req-Full-MSG.xmlRATETYPE#CY-CreateCYDRATEE-Req-Full-MSG.xmlMIDRATE#CY-CreateCYDRATEE-Req-Full-MSG.xmlBUYSPRD#CY-CreateCYDRATEE-Req-Full-MSG.xmlSALESPRD
BUYRATE
SALERATE
RATEDATE
RATESER
UDFDETAILS
FLDNAM
FLDVAL
FCUBS_HEADER
TOPSOURCE
TOPUBSCOMP
TOPMSGID
TOPCORRELID
Attribute DescriptionName FCUBS_HEADE