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Gateway Documentation - ELAccountService
Oracle FLEXCUBE Universal Banking
Release FCELCM_1.1.13
[October][2013]
1. BACKGROUND ................................................... 12. ELAccountService ................................................... 2 2.1.AccountAuthorize ................................................... 2 2.1.1. GE-AccountAuthorize-Req-Full-MSG.xsd ............................................................ 2
2.1.2. GE-AccountAuthorize-Req-IO-MSG.xsd ............................................................ 15
2.1.3. GE-AccountAuthorize-Res-Full-MSG.xsd ............................................................ 28
2.1.4. GE-AccountAuthorize-Res-PK-MSG.xsd ............................................................ 49
2.2.AccountClose ................................................... 71 2.2.1. GE-AccountClose-Req-Full-MSG.xsd ............................................................ 71
2.2.2. GE-AccountClose-Req-IO-MSG.xsd ............................................................ 84
2.2.3. GE-AccountClose-Res-Full-MSG.xsd ............................................................ 97
2.2.4. GE-AccountClose-Res-PK-MSG.xsd ............................................................ 118
2.3.AccountCreate ................................................... 140 2.3.1. GE-AccountCreate-Req-Full-MSG.xsd ............................................................ 140
2.3.2. GE-AccountCreate-Req-IO-MSG.xsd ............................................................ 153
2.3.3. GE-AccountCreate-Res-Full-MSG.xsd ............................................................ 166
2.3.4. GE-AccountCreate-Res-PK-MSG.xsd ............................................................ 187
2.4.AccountDelete ................................................... 209 2.4.1. GE-AccountDelete-Req-Full-MSG.xsd ............................................................ 209
2.4.2. GE-AccountDelete-Req-IO-MSG.xsd ............................................................ 222
2.4.3. GE-AccountDelete-Res-Full-MSG.xsd ............................................................ 235
2.4.4. GE-AccountDelete-Res-PK-MSG.xsd ............................................................ 256
2.5.AccountModify ................................................... 278 2.5.1. GE-AccountModify-Req-Full-MSG.xsd ............................................................ 278
2.5.2. GE-AccountModify-Req-IO-MSG.xsd ............................................................ 291
2.5.3. GE-AccountModify-Res-Full-MSG.xsd ............................................................ 304
2.5.4. GE-AccountModify-Res-PK-MSG.xsd ............................................................ 325
2.6.AccountQuery ................................................... 347 2.6.1. GE-AccountQuery-Req-IO-MSG.xsd ............................................................ 347
2.6.2. GE-AccountQuery-Res-Full-MSG.xsd ............................................................ 360
2.7.AccountReopen ................................................... 381 2.7.1. GE-AccountReopen-Req-Full-MSG.xsd ............................................................ 381
2.7.2. GE-AccountReopen-Req-IO-MSG.xsd ............................................................ 394
2.7.3. GE-AccountReopen-Res-Full-MSG.xsd ............................................................ 407
2.7.4. GE-AccountReopen-Res-PK-MSG.xsd ............................................................ 428
Table Of Contents_______________________
1.BACKGROUND
Integration of different applications and solutions is a key area in today’s systems. A variety of specialized applications
deployed on disparate platforms and using different infrastructure need to be able to communicate and integrate
seamlessly with FLEXCUBE UBS in order to exchange data.The FLEXCUBE UBS Integration Gateway (referred to as
Gateway) will cater to these integration needs.
The integration needs supported by the Gateway can be broadly categorized from the perspective of the Gateway as
follows:
1. Inbound application integration – used when any external system needs to add, modify or query information
within FLEXCUBE UBS
2. Outbound application integration– used when any external system needs to be notified of the various events that
occur within FLEXCUBE UBS
The following sections provide detailed XSD documentation of all operations available in ELAccountService ofEL-
Module
1
2.ELAccountService
ELAccountServiceELAccountService
2.1.AccountAuthorize
Authorisation of account/contract for netting
2.1.1.GE-AccountAuthorize-Req-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
AccountNettingDetails-Full
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
2
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_HEADER
TOP
SOURCE
TOP
UBSCOMP
TOP
MSGID
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescription This is the code for the system which has sourced this message. For request
messages, this field has to contain the source code for the partner system asmaintained within FLEXCUBE UBS. In case of response messages this fieldwill contain "FLEXCUBE".
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is meant.
Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services.If the message is for FLEXCUBE UBS then this field should contain "FCUBS"and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions Restrictions Descriptionenumeration FCUBS,FCIS
Attribute DescriptionName MSGID
3
TOP
CORRELID
TOP
USERID
TOP
BRANCH
Datatype StringDescription This is the "unique" message ID for this message. In inbound messages, if
this field is present then Gateway would perform technical duplicaterecognition using this field. For all messages going out from Gateway,Gateway will populate a unique message ID in this field.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype StringDescription This is the correlation ID for the message. Gateway supports 2 correlation
patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID toCorrelation ID" (C2C). While using asynchronous means of communication(like a JMS queue), the partner system can correlate the response receivedfrom Gateway to the request message sent by it using this field. If thecorrelation pattern is M2C then this field will contain the MSGID of the requestmessage. If the correlation pattern is C2C then this field will contain theCORRELID of the request message.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescription This is the user id which will be used within FLEXCUBE to record the
transaction. This needs to be a valid user id as maintained withinFLEXCUBE.
Restrictions Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype StringDescription This is the Branch of FLEXCUBE where the transaction would be recorded.
This needs to be a valid Branch code as maintained in FLEXCUBE.Restrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
4
TOP
MODULEID
TOP
SERVICE
TOP
OPERATION
TOP
SOURCE_OPERATION
Attribute DescriptionName MODULEIDDatatype StringDescription This field is applicable only if messages are being sent to FCIS using
Gateway. This is the module id of FCIS where the transaction will berecorded.
Attributes Attribute DescriptionminOccurs 0nillable true
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This field is case-
sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescription This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a validSource Operation for the Source within FLEXCUBE.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
5
TOP
SOURCE_USERID
TOP
DESTINATION
TOP
MULTITRIPID
TOP
FUNCTIONID
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attributes Attribute Description
minOccurs 0nillable true
Attribute DescriptionName DESTINATIONDatatype StringDescription This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, theSOURCE from the request message is reproduced here.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype StringDescription In response messages, this is the ID sent by FLEXCUBE in case any
overrides are encountered. In request messages, the source system isexpected to reproduce the MULTITRIPID from the earlier received response ifthe source system accepts the overrides.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
6
TOP
ACTION
TOP
MSGSTAT
TOP
ADDL
TOP
PARAM
TOP
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTIONDatatype StringDescription This is the action on the function being invoked. For integration scenarios this
need not be sent. This is used by FLEXCUBE native user interface.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescription In response messages, FLEXCUBE will indicate the status of the request in
this field. The various values are "SUCCESS", "WARNING" and "FAILURE".Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName ADDLDatatypeDescription This node is to be used for Additional information about a message.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescription This is the parent node for each parameter in the additional node.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
7
NAME
TOP
VALUE
TOP
FCUBS_BODY
TOP
AccountNettingDetails-Full
TOP
REFERENCENO
TOP
CUSTOMERNO
Attribute DescriptionName NAMEDatatype StringDescription The name of the additional parameter comes here.
Attribute DescriptionName VALUEDatatype StringDescription The value of the addtional parameter comes here.
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Attribute DescriptionName AccountNettingDetails-FullDatatypeDescription
Attribute DescriptionName REFERENCENODatatype StringDescriptionAttributes Attribute Description
minOccurs 1
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName CUSTOMERNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
8
TOP
LIABILITY
TOP
FACILITY
TOP
LINESERIAL
TOP
CURRENCY
TOP
AMOUNT
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName LIABILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 1
Attribute DescriptionName FACILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LINESERIALDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName CURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName AMOUNTDatatype NumberDescription
9
TOP
VALUEDATE
TOP
BOOKINGDATE
TOP
EXPIREDATE
TOP
NETTINGREQ
TOP
CONTRACTTYPE
Attributes Attribute DescriptionminOccurs 0
Attribute DescriptionName VALUEDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BOOKINGDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName EXPIREDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName NETTINGREQDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName CONTRACTTYPEDatatype StringDescription
10
TOP
MAKERID
TOP
MAKERDTSTAMP
TOP
CHECKERID
TOP
CHECKERDTSTAMP
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName MAKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
11
TOP
MODNO
TOP
AUTHSTAT
TOP
RECSTAT
TOP
ONCEAUTH
TOP
UDFDETAILS
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
12
TOP
FUNCTIONID
TOP
FIELD_NAME
TOP
DATATYPE
TOP
FIELD_VALUE
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUE
13
TOP
VAL_TYPE
TOP
Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
Attribute DescriptionName VAL_TYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
14
2.1.2.GE-AccountAuthorize-Req-IO-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
AccountNettingDetails-IO
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
15
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_HEADER
TOP
SOURCE
TOP
UBSCOMP
TOP
MSGID
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescription This is the code for the system which has sourced this message. For request
messages, this field has to contain the source code for the partner system asmaintained within FLEXCUBE UBS. In case of response messages this fieldwill contain "FLEXCUBE".
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is meant.
Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services.If the message is for FLEXCUBE UBS then this field should contain "FCUBS"and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions Restrictions Descriptionenumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescription This is the "unique" message ID for this message. In inbound messages, if
this field is present then Gateway would perform technical duplicaterecognition using this field. For all messages going out from Gateway,Gateway will populate a unique message ID in this field.
Attributes Attribute DescriptionminOccurs 0nillable true
16
TOP
CORRELID
TOP
USERID
TOP
BRANCH
TOP
MODULEID
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype StringDescription This is the correlation ID for the message. Gateway supports 2 correlation
patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID toCorrelation ID" (C2C). While using asynchronous means of communication(like a JMS queue), the partner system can correlate the response receivedfrom Gateway to the request message sent by it using this field. If thecorrelation pattern is M2C then this field will contain the MSGID of the requestmessage. If the correlation pattern is C2C then this field will contain theCORRELID of the request message.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescription This is the user id which will be used within FLEXCUBE to record the
transaction. This needs to be a valid user id as maintained withinFLEXCUBE.
Restrictions Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype StringDescription This is the Branch of FLEXCUBE where the transaction would be recorded.
This needs to be a valid Branch code as maintained in FLEXCUBE.Restrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype String
17
TOP
SERVICE
TOP
OPERATION
TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
Description This field is applicable only if messages are being sent to FCIS usingGateway. This is the module id of FCIS where the transaction will berecorded.
Attributes Attribute DescriptionminOccurs 0nillable true
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This field is case-
sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescription This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a validSource Operation for the Source within FLEXCUBE.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype String
18
TOP
DESTINATION
TOP
MULTITRIPID
TOP
FUNCTIONID
TOP
ACTION
Description This is the user id in the Source system who is performing the action.Attributes Attribute Description
minOccurs 0nillable true
Attribute DescriptionName DESTINATIONDatatype StringDescription This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, theSOURCE from the request message is reproduced here.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype StringDescription In response messages, this is the ID sent by FLEXCUBE in case any
overrides are encountered. In request messages, the source system isexpected to reproduce the MULTITRIPID from the earlier received response ifthe source system accepts the overrides.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTION
19
TOP
MSGSTAT
TOP
ADDL
TOP
PARAM
TOP
NAME
TOP
VALUE
Datatype StringDescription This is the action on the function being invoked. For integration scenarios this
need not be sent. This is used by FLEXCUBE native user interface.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescription In response messages, FLEXCUBE will indicate the status of the request in
this field. The various values are "SUCCESS", "WARNING" and "FAILURE".Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName ADDLDatatypeDescription This node is to be used for Additional information about a message.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescription This is the parent node for each parameter in the additional node.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription The name of the additional parameter comes here.
20
TOP
FCUBS_BODY
TOP
AccountNettingDetails-IO
TOP
REFERENCENO
TOP
CUSTOMERNO
TOP
LIABILITY
Attribute DescriptionName VALUEDatatype StringDescription The value of the addtional parameter comes here.
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Attribute DescriptionName AccountNettingDetails-IODatatypeDescription
Attribute DescriptionName REFERENCENODatatype StringDescriptionAttributes Attribute Description
minOccurs 1
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName CUSTOMERNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName LIABILITYDatatype NumberDescription
21
TOP
FACILITY
TOP
LINESERIAL
TOP
CURRENCY
TOP
AMOUNT
TOP
VALUEDATE
Attributes Attribute DescriptionminOccurs 0
Attribute DescriptionName FACILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LINESERIALDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName CURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName VALUEDATEDatatype DateDescription
22
TOP
BOOKINGDATE
TOP
EXPIREDATE
TOP
NETTINGREQ
TOP
CONTRACTTYPE
TOP
MAKERID
Attributes Attribute DescriptionminOccurs 0
Attribute DescriptionName BOOKINGDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName EXPIREDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName NETTINGREQDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName CONTRACTTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName MAKERID
23
TOP
MAKERDTSTAMP
TOP
CHECKERID
TOP
CHECKERDTSTAMP
TOP
MODNO
Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNODatatype NumberDescription
24
TOP
AUTHSTAT
TOP
RECSTAT
TOP
ONCEAUTH
TOP
UDFDETAILS
TOP
Attributes Attribute DescriptionminOccurs 0
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
25
FUNCTIONID
TOP
FIELD_NAME
TOP
DATATYPE
TOP
FIELD_VALUE
TOP
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
26
VAL_TYPE
TOP
Attribute DescriptionName VAL_TYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
27
2.1.3.GE-AccountAuthorize-Res-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
AccountNettingDetails-IO
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
28
RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
AccountNettingDetails-Full
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
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
WDESC
29
FCUBS_HEADER
TOP
SOURCE
TOP
UBSCOMP
TOP
MSGID
TOP
CORRELID
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescription This is the code for the system which has sourced this message. For request
messages, this field has to contain the source code for the partner system asmaintained within FLEXCUBE UBS. In case of response messages this fieldwill contain "FLEXCUBE".
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is meant.
Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services.If the message is for FLEXCUBE UBS then this field should contain "FCUBS"and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions Restrictions Descriptionenumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescription This is the "unique" message ID for this message. In inbound messages, if
this field is present then Gateway would perform technical duplicaterecognition using this field. For all messages going out from Gateway,Gateway will populate a unique message ID in this field.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELID
30
TOP
USERID
TOP
BRANCH
TOP
MODULEID
TOP
SERVICE
Datatype StringDescription This is the correlation ID for the message. Gateway supports 2 correlation
patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID toCorrelation ID" (C2C). While using asynchronous means of communication(like a JMS queue), the partner system can correlate the response receivedfrom Gateway to the request message sent by it using this field. If thecorrelation pattern is M2C then this field will contain the MSGID of the requestmessage. If the correlation pattern is C2C then this field will contain theCORRELID of the request message.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescription This is the user id which will be used within FLEXCUBE to record the
transaction. This needs to be a valid user id as maintained withinFLEXCUBE.
Restrictions Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype StringDescription This is the Branch of FLEXCUBE where the transaction would be recorded.
This needs to be a valid Branch code as maintained in FLEXCUBE.Restrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescription This field is applicable only if messages are being sent to FCIS using
Gateway. This is the module id of FCIS where the transaction will berecorded.
Attributes Attribute DescriptionminOccurs 0nillable true
31
TOP
OPERATION
TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
TOP
DESTINATION
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This field is case-
sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescription This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a validSource Operation for the Source within FLEXCUBE.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attributes Attribute Description
minOccurs 0nillable true
32
TOP
MULTITRIPID
TOP
FUNCTIONID
TOP
ACTION
Attribute DescriptionName DESTINATIONDatatype StringDescription This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, theSOURCE from the request message is reproduced here.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype StringDescription In response messages, this is the ID sent by FLEXCUBE in case any
overrides are encountered. In request messages, the source system isexpected to reproduce the MULTITRIPID from the earlier received response ifthe source system accepts the overrides.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTIONDatatype StringDescription This is the action on the function being invoked. For integration scenarios this
need not be sent. This is used by FLEXCUBE native user interface.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
33
TOP
MSGSTAT
TOP
ADDL
TOP
PARAM
TOP
NAME
TOP
VALUE
TOP
Attribute DescriptionName MSGSTATDatatype StringDescription In response messages, FLEXCUBE will indicate the status of the request in
this field. The various values are "SUCCESS", "WARNING" and "FAILURE".Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName ADDLDatatypeDescription This node is to be used for Additional information about a message.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescription This is the parent node for each parameter in the additional node.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription The name of the additional parameter comes here.
Attribute DescriptionName VALUEDatatype StringDescription The value of the addtional parameter comes here.
34
FCUBS_BODY
TOP
CHOICE
TOP
AccountNettingDetails-IO
TOP
REFERENCENO
TOP
CUSTOMERNO
TOP
LIABILITY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Attribute DescriptionName CHOICEDatatypeDescription
Attribute DescriptionName AccountNettingDetails-IODatatypeDescription
Attribute DescriptionName REFERENCENODatatype StringDescriptionAttributes Attribute Description
minOccurs 1
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName CUSTOMERNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName LIABILITY
35
TOP
FACILITY
TOP
LINESERIAL
TOP
CURRENCY
TOP
AMOUNT
TOP
VALUEDATE
Datatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName FACILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LINESERIALDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName CURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName VALUEDATE
36
TOP
BOOKINGDATE
TOP
EXPIREDATE
TOP
NETTINGREQ
TOP
CONTRACTTYPE
TOP
MAKERID
Datatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BOOKINGDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName EXPIREDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName NETTINGREQDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName CONTRACTTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
37
TOP
MAKERDTSTAMP
TOP
CHECKERID
TOP
CHECKERDTSTAMP
TOP
MODNO
Attribute DescriptionName MAKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNO
38
TOP
AUTHSTAT
TOP
RECSTAT
TOP
ONCEAUTH
TOP
UDFDETAILS
Datatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
39
TOP
FUNCTIONID
TOP
FIELD_NAME
TOP
DATATYPE
TOP
FIELD_VALUE
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
40
TOP
VAL_TYPE
TOP
AccountNettingDetails-Full
TOP
REFERENCENO
TOP
CUSTOMERNO
TOP
LIABILITY
Attribute DescriptionName VAL_TYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
Attribute DescriptionName AccountNettingDetails-FullDatatypeDescription
Attribute DescriptionName REFERENCENODatatype StringDescriptionAttributes Attribute Description
minOccurs 1
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName CUSTOMERNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName LIABILITYDatatype Number
41
TOP
FACILITY
TOP
LINESERIAL
TOP
CURRENCY
TOP
AMOUNT
TOP
VALUEDATE
DescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName FACILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LINESERIALDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName CURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName VALUEDATEDatatype Date
42
TOP
BOOKINGDATE
TOP
EXPIREDATE
TOP
NETTINGREQ
TOP
CONTRACTTYPE
TOP
MAKERID
DescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BOOKINGDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName EXPIREDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName NETTINGREQDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName CONTRACTTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
Attribute Description
43
TOP
MAKERDTSTAMP
TOP
CHECKERID
TOP
CHECKERDTSTAMP
TOP
MODNO
Name MAKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNODatatype NumberDescription
44
TOP
AUTHSTAT
TOP
RECSTAT
TOP
ONCEAUTH
TOP
UDFDETAILS
TOP
Attributes Attribute DescriptionminOccurs 0
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
45
FUNCTIONID
TOP
FIELD_NAME
TOP
DATATYPE
TOP
FIELD_VALUE
TOP
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
46
VAL_TYPE
TOP
FCUBS_ERROR_RESP
TOP
ERROR
TOP
ECODE
TOP
EDESC
TOP
FCUBS_WARNING_RESP
Attribute DescriptionName VAL_TYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName ERRORDatatypeDescription This indicates the type of error encountered.Attributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName ECODEDatatype StringDescription This indicates the code for the error encountered.
Attribute DescriptionName EDESCDatatype StringDescription This indicates the description of the error encountered.
47
TOP
WARNING
TOP
WCODE
TOP
WDESC
TOP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName WARNINGDatatypeDescription Indicates the warning encountered.Attributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName WCODEDatatype StringDescription This indicates the code for the warning encountered.
Attribute DescriptionName WDESCDatatype StringDescription This indicates the description of the warning encountered
48
2.1.4.GE-AccountAuthorize-Res-PK-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
AccountNettingDetails-PK
REFERENCENO
MODNO
AccountNettingDetails-IO
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
CHECKERID
49
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
AccountNettingDetails-Full
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
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
50
WCODE
WDESC
FCUBS_HEADER
TOP
SOURCE
TOP
UBSCOMP
TOP
MSGID
TOP
CORRELID
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescription This is the code for the system which has sourced this message. For request
messages, this field has to contain the source code for the partner system asmaintained within FLEXCUBE UBS. In case of response messages this fieldwill contain "FLEXCUBE".
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is meant.
Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services.If the message is for FLEXCUBE UBS then this field should contain "FCUBS"and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions Restrictions Descriptionenumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescription This is the "unique" message ID for this message. In inbound messages, if
this field is present then Gateway would perform technical duplicaterecognition using this field. For all messages going out from Gateway,Gateway will populate a unique message ID in this field.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
51
TOP
USERID
TOP
BRANCH
TOP
MODULEID
Attribute DescriptionName CORRELIDDatatype StringDescription This is the correlation ID for the message. Gateway supports 2 correlation
patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID toCorrelation ID" (C2C). While using asynchronous means of communication(like a JMS queue), the partner system can correlate the response receivedfrom Gateway to the request message sent by it using this field. If thecorrelation pattern is M2C then this field will contain the MSGID of the requestmessage. If the correlation pattern is C2C then this field will contain theCORRELID of the request message.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescription This is the user id which will be used within FLEXCUBE to record the
transaction. This needs to be a valid user id as maintained withinFLEXCUBE.
Restrictions Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype StringDescription This is the Branch of FLEXCUBE where the transaction would be recorded.
This needs to be a valid Branch code as maintained in FLEXCUBE.Restrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescription This field is applicable only if messages are being sent to FCIS using
Gateway. This is the module id of FCIS where the transaction will berecorded.
Attributes Attribute DescriptionminOccurs 0nillable true
52
TOP
SERVICE
TOP
OPERATION
TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This field is case-
sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescription This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a validSource Operation for the Source within FLEXCUBE.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attributes Attribute Description
minOccurs 0nillable true
53
TOP
DESTINATION
TOP
MULTITRIPID
TOP
FUNCTIONID
TOP
ACTION
Attribute DescriptionName DESTINATIONDatatype StringDescription This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, theSOURCE from the request message is reproduced here.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype StringDescription In response messages, this is the ID sent by FLEXCUBE in case any
overrides are encountered. In request messages, the source system isexpected to reproduce the MULTITRIPID from the earlier received response ifthe source system accepts the overrides.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTIONDatatype StringDescription This is the action on the function being invoked. For integration scenarios this
need not be sent. This is used by FLEXCUBE native user interface.
54
TOP
MSGSTAT
TOP
ADDL
TOP
PARAM
TOP
NAME
TOP
VALUE
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescription In response messages, FLEXCUBE will indicate the status of the request in
this field. The various values are "SUCCESS", "WARNING" and "FAILURE".Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName ADDLDatatypeDescription This node is to be used for Additional information about a message.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescription This is the parent node for each parameter in the additional node.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription The name of the additional parameter comes here.
Attribute DescriptionName VALUEDatatype String
55
TOP
FCUBS_BODY
TOP
CHOICE
TOP
AccountNettingDetails-PK
TOP
REFERENCENO
TOP
MODNO
TOP
AccountNettingDetails-IO
Description The value of the addtional parameter comes here.
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Attribute DescriptionName CHOICEDatatypeDescription
Attribute DescriptionName AccountNettingDetails-PKDatatypeDescription
Attribute DescriptionName REFERENCENODatatype StringDescriptionRestrictions Restrictions Description
maxLength 50
Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AccountNettingDetails-IODatatypeDescription
56
TOP
REFERENCENO
TOP
CUSTOMERNO
TOP
LIABILITY
TOP
FACILITY
TOP
LINESERIAL
Attribute DescriptionName REFERENCENODatatype StringDescriptionRestrictions Restrictions Description
maxLength 50
Attribute DescriptionName CUSTOMERNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName LIABILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName FACILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LINESERIALDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
57
TOP
CURRENCY
TOP
AMOUNT
TOP
VALUEDATE
TOP
BOOKINGDATE
TOP
EXPIREDATE
Attribute DescriptionName CURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName VALUEDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BOOKINGDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName EXPIREDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
58
TOP
NETTINGREQ
TOP
CONTRACTTYPE
TOP
MAKERID
TOP
MAKERDTSTAMP
TOP
CHECKERID
Attribute DescriptionName NETTINGREQDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName CONTRACTTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName MAKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
59
TOP
CHECKERDTSTAMP
TOP
MODNO
TOP
AUTHSTAT
TOP
RECSTAT
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescription
60
TOP
ONCEAUTH
TOP
UDFDETAILS
TOP
FUNCTIONID
TOP
FIELD_NAME
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescription
61
TOP
DATATYPE
TOP
FIELD_VALUE
TOP
VAL_TYPE
TOP
AccountNettingDetails-Full
TOP
Restrictions Restrictions DescriptionmaxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
Attribute DescriptionName VAL_TYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
Attribute DescriptionName AccountNettingDetails-FullDatatypeDescription
62
REFERENCENO
TOP
CUSTOMERNO
TOP
LIABILITY
TOP
FACILITY
TOP
LINESERIAL
Attribute DescriptionName REFERENCENODatatype StringDescriptionRestrictions Restrictions Description
maxLength 50
Attribute DescriptionName CUSTOMERNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName LIABILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName FACILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LINESERIALDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
63
TOP
CURRENCY
TOP
AMOUNT
TOP
VALUEDATE
TOP
BOOKINGDATE
TOP
EXPIREDATE
Attribute DescriptionName CURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName VALUEDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BOOKINGDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName EXPIREDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
64
TOP
NETTINGREQ
TOP
CONTRACTTYPE
TOP
MAKERID
TOP
MAKERDTSTAMP
TOP
CHECKERID
Attribute DescriptionName NETTINGREQDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName CONTRACTTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName MAKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
65
TOP
CHECKERDTSTAMP
TOP
MODNO
TOP
AUTHSTAT
TOP
RECSTAT
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescription
66
TOP
ONCEAUTH
TOP
UDFDETAILS
TOP
FUNCTIONID
TOP
FIELD_NAME
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescription
67
TOP
DATATYPE
TOP
FIELD_VALUE
TOP
VAL_TYPE
TOP
FCUBS_ERROR_RESP
Restrictions Restrictions DescriptionmaxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
Attribute DescriptionName VAL_TYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
68
TOP
ERROR
TOP
ECODE
TOP
EDESC
TOP
FCUBS_WARNING_RESP
TOP
WARNING
TOP
WCODE
Attribute DescriptionName ERRORDatatypeDescription This indicates the type of error encountered.Attributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName ECODEDatatype StringDescription This indicates the code for the error encountered.
Attribute DescriptionName EDESCDatatype StringDescription This indicates the description of the error encountered.
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName WARNINGDatatypeDescription Indicates the warning encountered.Attributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName WCODE
69
TOP
WDESC
TOP
Datatype StringDescription This indicates the code for the warning encountered.
Attribute DescriptionName WDESCDatatype StringDescription This indicates the description of the warning encountered
70
2.2.AccountClose
Closure Of account/contract for netting
2.2.1.GE-AccountClose-Req-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
AccountNettingDetails-Full
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
71
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_HEADER
TOP
SOURCE
TOP
UBSCOMP
TOP
MSGID
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescription This is the code for the system which has sourced this message. For request
messages, this field has to contain the source code for the partner system asmaintained within FLEXCUBE UBS. In case of response messages this fieldwill contain "FLEXCUBE".
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is meant.
Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services.If the message is for FLEXCUBE UBS then this field should contain "FCUBS"and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions Restrictions Descriptionenumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescription This is the "unique" message ID for this message. In inbound messages, if
this field is present then Gateway would perform technical duplicaterecognition using this field. For all messages going out from Gateway,Gateway will populate a unique message ID in this field.
72
TOP
CORRELID
TOP
USERID
TOP
BRANCH
TOP
MODULEID
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype StringDescription This is the correlation ID for the message. Gateway supports 2 correlation
patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID toCorrelation ID" (C2C). While using asynchronous means of communication(like a JMS queue), the partner system can correlate the response receivedfrom Gateway to the request message sent by it using this field. If thecorrelation pattern is M2C then this field will contain the MSGID of the requestmessage. If the correlation pattern is C2C then this field will contain theCORRELID of the request message.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescription This is the user id which will be used within FLEXCUBE to record the
transaction. This needs to be a valid user id as maintained withinFLEXCUBE.
Restrictions Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype StringDescription This is the Branch of FLEXCUBE where the transaction would be recorded.
This needs to be a valid Branch code as maintained in FLEXCUBE.Restrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute Description
73
TOP
SERVICE
TOP
OPERATION
TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
Name MODULEIDDatatype StringDescription This field is applicable only if messages are being sent to FCIS using
Gateway. This is the module id of FCIS where the transaction will berecorded.
Attributes Attribute DescriptionminOccurs 0nillable true
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This field is case-
sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescription This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a validSource Operation for the Source within FLEXCUBE.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
74
TOP
DESTINATION
TOP
MULTITRIPID
TOP
FUNCTIONID
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attributes Attribute Description
minOccurs 0nillable true
Attribute DescriptionName DESTINATIONDatatype StringDescription This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, theSOURCE from the request message is reproduced here.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype StringDescription In response messages, this is the ID sent by FLEXCUBE in case any
overrides are encountered. In request messages, the source system isexpected to reproduce the MULTITRIPID from the earlier received response ifthe source system accepts the overrides.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
75
TOP
ACTION
TOP
MSGSTAT
TOP
ADDL
TOP
PARAM
TOP
NAME
Attribute DescriptionName ACTIONDatatype StringDescription This is the action on the function being invoked. For integration scenarios this
need not be sent. This is used by FLEXCUBE native user interface.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescription In response messages, FLEXCUBE will indicate the status of the request in
this field. The various values are "SUCCESS", "WARNING" and "FAILURE".Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName ADDLDatatypeDescription This node is to be used for Additional information about a message.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescription This is the parent node for each parameter in the additional node.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAME
76
TOP
VALUE
TOP
FCUBS_BODY
TOP
AccountNettingDetails-Full
TOP
REFERENCENO
TOP
CUSTOMERNO
TOP
Datatype StringDescription The name of the additional parameter comes here.
Attribute DescriptionName VALUEDatatype StringDescription The value of the addtional parameter comes here.
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Attribute DescriptionName AccountNettingDetails-FullDatatypeDescription
Attribute DescriptionName REFERENCENODatatype StringDescriptionAttributes Attribute Description
minOccurs 1
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName CUSTOMERNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
77
LIABILITY
TOP
FACILITY
TOP
LINESERIAL
TOP
CURRENCY
TOP
AMOUNT
Attribute DescriptionName LIABILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 1
Attribute DescriptionName FACILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LINESERIALDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName CURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
78
TOP
VALUEDATE
TOP
BOOKINGDATE
TOP
EXPIREDATE
TOP
NETTINGREQ
TOP
CONTRACTTYPE
Attribute DescriptionName VALUEDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BOOKINGDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName EXPIREDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName NETTINGREQDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName CONTRACTTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
79
TOP
MAKERID
TOP
MAKERDTSTAMP
TOP
CHECKERID
TOP
CHECKERDTSTAMP
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName MAKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
80
TOP
MODNO
TOP
AUTHSTAT
TOP
RECSTAT
TOP
ONCEAUTH
TOP
UDFDETAILS
Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName UDFDETAILS
81
TOP
FUNCTIONID
TOP
FIELD_NAME
TOP
DATATYPE
TOP
FIELD_VALUE
DatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
82
TOP
VAL_TYPE
TOP
Restrictions Restrictions DescriptionmaxLength 255minLength 0
Attribute DescriptionName VAL_TYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
83
2.2.2.GE-AccountClose-Req-IO-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
AccountNettingDetails-IO
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
84
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_HEADER
TOP
SOURCE
TOP
UBSCOMP
TOP
MSGID
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescription This is the code for the system which has sourced this message. For request
messages, this field has to contain the source code for the partner system asmaintained within FLEXCUBE UBS. In case of response messages this fieldwill contain "FLEXCUBE".
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is meant.
Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services.If the message is for FLEXCUBE UBS then this field should contain "FCUBS"and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions Restrictions Descriptionenumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescription This is the "unique" message ID for this message. In inbound messages, if
this field is present then Gateway would perform technical duplicaterecognition using this field. For all messages going out from Gateway,Gateway will populate a unique message ID in this field.
Attributes Attribute DescriptionminOccurs 0nillable true
85
TOP
CORRELID
TOP
USERID
TOP
BRANCH
TOP
MODULEID
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype StringDescription This is the correlation ID for the message. Gateway supports 2 correlation
patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID toCorrelation ID" (C2C). While using asynchronous means of communication(like a JMS queue), the partner system can correlate the response receivedfrom Gateway to the request message sent by it using this field. If thecorrelation pattern is M2C then this field will contain the MSGID of the requestmessage. If the correlation pattern is C2C then this field will contain theCORRELID of the request message.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescription This is the user id which will be used within FLEXCUBE to record the
transaction. This needs to be a valid user id as maintained withinFLEXCUBE.
Restrictions Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype StringDescription This is the Branch of FLEXCUBE where the transaction would be recorded.
This needs to be a valid Branch code as maintained in FLEXCUBE.Restrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype String
86
TOP
SERVICE
TOP
OPERATION
TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
Description This field is applicable only if messages are being sent to FCIS usingGateway. This is the module id of FCIS where the transaction will berecorded.
Attributes Attribute DescriptionminOccurs 0nillable true
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This field is case-
sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescription This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a validSource Operation for the Source within FLEXCUBE.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype String
87
TOP
DESTINATION
TOP
MULTITRIPID
TOP
FUNCTIONID
TOP
ACTION
Description This is the user id in the Source system who is performing the action.Attributes Attribute Description
minOccurs 0nillable true
Attribute DescriptionName DESTINATIONDatatype StringDescription This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, theSOURCE from the request message is reproduced here.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype StringDescription In response messages, this is the ID sent by FLEXCUBE in case any
overrides are encountered. In request messages, the source system isexpected to reproduce the MULTITRIPID from the earlier received response ifthe source system accepts the overrides.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTION
88
TOP
MSGSTAT
TOP
ADDL
TOP
PARAM
TOP
NAME
TOP
VALUE
Datatype StringDescription This is the action on the function being invoked. For integration scenarios this
need not be sent. This is used by FLEXCUBE native user interface.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescription In response messages, FLEXCUBE will indicate the status of the request in
this field. The various values are "SUCCESS", "WARNING" and "FAILURE".Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName ADDLDatatypeDescription This node is to be used for Additional information about a message.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescription This is the parent node for each parameter in the additional node.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription The name of the additional parameter comes here.
89
TOP
FCUBS_BODY
TOP
AccountNettingDetails-IO
TOP
REFERENCENO
TOP
CUSTOMERNO
TOP
LIABILITY
Attribute DescriptionName VALUEDatatype StringDescription The value of the addtional parameter comes here.
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Attribute DescriptionName AccountNettingDetails-IODatatypeDescription
Attribute DescriptionName REFERENCENODatatype StringDescriptionAttributes Attribute Description
minOccurs 1
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName CUSTOMERNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName LIABILITYDatatype NumberDescription
90
TOP
FACILITY
TOP
LINESERIAL
TOP
CURRENCY
TOP
AMOUNT
TOP
VALUEDATE
Attributes Attribute DescriptionminOccurs 0
Attribute DescriptionName FACILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LINESERIALDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName CURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName VALUEDATEDatatype DateDescription
91
TOP
BOOKINGDATE
TOP
EXPIREDATE
TOP
NETTINGREQ
TOP
CONTRACTTYPE
TOP
MAKERID
Attributes Attribute DescriptionminOccurs 0
Attribute DescriptionName BOOKINGDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName EXPIREDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName NETTINGREQDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName CONTRACTTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName MAKERID
92
TOP
MAKERDTSTAMP
TOP
CHECKERID
TOP
CHECKERDTSTAMP
TOP
MODNO
Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNODatatype NumberDescription
93
TOP
AUTHSTAT
TOP
RECSTAT
TOP
ONCEAUTH
TOP
UDFDETAILS
TOP
Attributes Attribute DescriptionminOccurs 0
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
94
FUNCTIONID
TOP
FIELD_NAME
TOP
DATATYPE
TOP
FIELD_VALUE
TOP
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
95
VAL_TYPE
TOP
Attribute DescriptionName VAL_TYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
96
2.2.3.GE-AccountClose-Res-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
AccountNettingDetails-IO
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
97
RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
AccountNettingDetails-Full
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
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
WDESC
98
FCUBS_HEADER
TOP
SOURCE
TOP
UBSCOMP
TOP
MSGID
TOP
CORRELID
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescription This is the code for the system which has sourced this message. For request
messages, this field has to contain the source code for the partner system asmaintained within FLEXCUBE UBS. In case of response messages this fieldwill contain "FLEXCUBE".
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is meant.
Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services.If the message is for FLEXCUBE UBS then this field should contain "FCUBS"and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions Restrictions Descriptionenumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescription This is the "unique" message ID for this message. In inbound messages, if
this field is present then Gateway would perform technical duplicaterecognition using this field. For all messages going out from Gateway,Gateway will populate a unique message ID in this field.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELID
99
TOP
USERID
TOP
BRANCH
TOP
MODULEID
TOP
SERVICE
Datatype StringDescription This is the correlation ID for the message. Gateway supports 2 correlation
patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID toCorrelation ID" (C2C). While using asynchronous means of communication(like a JMS queue), the partner system can correlate the response receivedfrom Gateway to the request message sent by it using this field. If thecorrelation pattern is M2C then this field will contain the MSGID of the requestmessage. If the correlation pattern is C2C then this field will contain theCORRELID of the request message.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescription This is the user id which will be used within FLEXCUBE to record the
transaction. This needs to be a valid user id as maintained withinFLEXCUBE.
Restrictions Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype StringDescription This is the Branch of FLEXCUBE where the transaction would be recorded.
This needs to be a valid Branch code as maintained in FLEXCUBE.Restrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescription This field is applicable only if messages are being sent to FCIS using
Gateway. This is the module id of FCIS where the transaction will berecorded.
Attributes Attribute DescriptionminOccurs 0nillable true
100
TOP
OPERATION
TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
TOP
DESTINATION
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This field is case-
sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescription This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a validSource Operation for the Source within FLEXCUBE.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attributes Attribute Description
minOccurs 0nillable true
101
TOP
MULTITRIPID
TOP
FUNCTIONID
TOP
ACTION
Attribute DescriptionName DESTINATIONDatatype StringDescription This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, theSOURCE from the request message is reproduced here.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype StringDescription In response messages, this is the ID sent by FLEXCUBE in case any
overrides are encountered. In request messages, the source system isexpected to reproduce the MULTITRIPID from the earlier received response ifthe source system accepts the overrides.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTIONDatatype StringDescription This is the action on the function being invoked. For integration scenarios this
need not be sent. This is used by FLEXCUBE native user interface.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
102
TOP
MSGSTAT
TOP
ADDL
TOP
PARAM
TOP
NAME
TOP
VALUE
TOP
Attribute DescriptionName MSGSTATDatatype StringDescription In response messages, FLEXCUBE will indicate the status of the request in
this field. The various values are "SUCCESS", "WARNING" and "FAILURE".Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName ADDLDatatypeDescription This node is to be used for Additional information about a message.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescription This is the parent node for each parameter in the additional node.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription The name of the additional parameter comes here.
Attribute DescriptionName VALUEDatatype StringDescription The value of the addtional parameter comes here.
103
FCUBS_BODY
TOP
CHOICE
TOP
AccountNettingDetails-IO
TOP
REFERENCENO
TOP
CUSTOMERNO
TOP
LIABILITY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Attribute DescriptionName CHOICEDatatypeDescription
Attribute DescriptionName AccountNettingDetails-IODatatypeDescription
Attribute DescriptionName REFERENCENODatatype StringDescriptionAttributes Attribute Description
minOccurs 1
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName CUSTOMERNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName LIABILITY
104
TOP
FACILITY
TOP
LINESERIAL
TOP
CURRENCY
TOP
AMOUNT
TOP
VALUEDATE
Datatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName FACILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LINESERIALDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName CURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName VALUEDATE
105
TOP
BOOKINGDATE
TOP
EXPIREDATE
TOP
NETTINGREQ
TOP
CONTRACTTYPE
TOP
MAKERID
Datatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BOOKINGDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName EXPIREDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName NETTINGREQDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName CONTRACTTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
106
TOP
MAKERDTSTAMP
TOP
CHECKERID
TOP
CHECKERDTSTAMP
TOP
MODNO
Attribute DescriptionName MAKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNO
107
TOP
AUTHSTAT
TOP
RECSTAT
TOP
ONCEAUTH
TOP
UDFDETAILS
Datatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
108
TOP
FUNCTIONID
TOP
FIELD_NAME
TOP
DATATYPE
TOP
FIELD_VALUE
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
109
TOP
VAL_TYPE
TOP
AccountNettingDetails-Full
TOP
REFERENCENO
TOP
CUSTOMERNO
TOP
LIABILITY
Attribute DescriptionName VAL_TYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
Attribute DescriptionName AccountNettingDetails-FullDatatypeDescription
Attribute DescriptionName REFERENCENODatatype StringDescriptionAttributes Attribute Description
minOccurs 1
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName CUSTOMERNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName LIABILITYDatatype Number
110
TOP
FACILITY
TOP
LINESERIAL
TOP
CURRENCY
TOP
AMOUNT
TOP
VALUEDATE
DescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName FACILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LINESERIALDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName CURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName VALUEDATEDatatype Date
111
TOP
BOOKINGDATE
TOP
EXPIREDATE
TOP
NETTINGREQ
TOP
CONTRACTTYPE
TOP
MAKERID
DescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BOOKINGDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName EXPIREDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName NETTINGREQDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName CONTRACTTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
Attribute Description
112
TOP
MAKERDTSTAMP
TOP
CHECKERID
TOP
CHECKERDTSTAMP
TOP
MODNO
Name MAKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNODatatype NumberDescription
113
TOP
AUTHSTAT
TOP
RECSTAT
TOP
ONCEAUTH
TOP
UDFDETAILS
TOP
Attributes Attribute DescriptionminOccurs 0
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
114
FUNCTIONID
TOP
FIELD_NAME
TOP
DATATYPE
TOP
FIELD_VALUE
TOP
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
115
VAL_TYPE
TOP
FCUBS_ERROR_RESP
TOP
ERROR
TOP
ECODE
TOP
EDESC
TOP
FCUBS_WARNING_RESP
Attribute DescriptionName VAL_TYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName ERRORDatatypeDescription This indicates the type of error encountered.Attributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName ECODEDatatype StringDescription This indicates the code for the error encountered.
Attribute DescriptionName EDESCDatatype StringDescription This indicates the description of the error encountered.
116
TOP
WARNING
TOP
WCODE
TOP
WDESC
TOP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName WARNINGDatatypeDescription Indicates the warning encountered.Attributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName WCODEDatatype StringDescription This indicates the code for the warning encountered.
Attribute DescriptionName WDESCDatatype StringDescription This indicates the description of the warning encountered
117
2.2.4.GE-AccountClose-Res-PK-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
AccountNettingDetails-PK
REFERENCENO
MODNO
AccountNettingDetails-IO
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
CHECKERID
118
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
AccountNettingDetails-Full
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
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
119
WCODE
WDESC
FCUBS_HEADER
TOP
SOURCE
TOP
UBSCOMP
TOP
MSGID
TOP
CORRELID
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescription This is the code for the system which has sourced this message. For request
messages, this field has to contain the source code for the partner system asmaintained within FLEXCUBE UBS. In case of response messages this fieldwill contain "FLEXCUBE".
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is meant.
Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services.If the message is for FLEXCUBE UBS then this field should contain "FCUBS"and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions Restrictions Descriptionenumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescription This is the "unique" message ID for this message. In inbound messages, if
this field is present then Gateway would perform technical duplicaterecognition using this field. For all messages going out from Gateway,Gateway will populate a unique message ID in this field.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
120
TOP
USERID
TOP
BRANCH
TOP
MODULEID
Attribute DescriptionName CORRELIDDatatype StringDescription This is the correlation ID for the message. Gateway supports 2 correlation
patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID toCorrelation ID" (C2C). While using asynchronous means of communication(like a JMS queue), the partner system can correlate the response receivedfrom Gateway to the request message sent by it using this field. If thecorrelation pattern is M2C then this field will contain the MSGID of the requestmessage. If the correlation pattern is C2C then this field will contain theCORRELID of the request message.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescription This is the user id which will be used within FLEXCUBE to record the
transaction. This needs to be a valid user id as maintained withinFLEXCUBE.
Restrictions Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype StringDescription This is the Branch of FLEXCUBE where the transaction would be recorded.
This needs to be a valid Branch code as maintained in FLEXCUBE.Restrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescription This field is applicable only if messages are being sent to FCIS using
Gateway. This is the module id of FCIS where the transaction will berecorded.
Attributes Attribute DescriptionminOccurs 0nillable true
121
TOP
SERVICE
TOP
OPERATION
TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This field is case-
sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescription This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a validSource Operation for the Source within FLEXCUBE.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attributes Attribute Description
minOccurs 0nillable true
122
TOP
DESTINATION
TOP
MULTITRIPID
TOP
FUNCTIONID
TOP
ACTION
Attribute DescriptionName DESTINATIONDatatype StringDescription This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, theSOURCE from the request message is reproduced here.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype StringDescription In response messages, this is the ID sent by FLEXCUBE in case any
overrides are encountered. In request messages, the source system isexpected to reproduce the MULTITRIPID from the earlier received response ifthe source system accepts the overrides.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTIONDatatype StringDescription This is the action on the function being invoked. For integration scenarios this
need not be sent. This is used by FLEXCUBE native user interface.
123
TOP
MSGSTAT
TOP
ADDL
TOP
PARAM
TOP
NAME
TOP
VALUE
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescription In response messages, FLEXCUBE will indicate the status of the request in
this field. The various values are "SUCCESS", "WARNING" and "FAILURE".Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName ADDLDatatypeDescription This node is to be used for Additional information about a message.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescription This is the parent node for each parameter in the additional node.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription The name of the additional parameter comes here.
Attribute DescriptionName VALUEDatatype String
124
TOP
FCUBS_BODY
TOP
CHOICE
TOP
AccountNettingDetails-PK
TOP
REFERENCENO
TOP
MODNO
TOP
AccountNettingDetails-IO
Description The value of the addtional parameter comes here.
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Attribute DescriptionName CHOICEDatatypeDescription
Attribute DescriptionName AccountNettingDetails-PKDatatypeDescription
Attribute DescriptionName REFERENCENODatatype StringDescriptionRestrictions Restrictions Description
maxLength 50
Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AccountNettingDetails-IODatatypeDescription
125
TOP
REFERENCENO
TOP
CUSTOMERNO
TOP
LIABILITY
TOP
FACILITY
TOP
LINESERIAL
Attribute DescriptionName REFERENCENODatatype StringDescriptionRestrictions Restrictions Description
maxLength 50
Attribute DescriptionName CUSTOMERNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName LIABILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName FACILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LINESERIALDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
126
TOP
CURRENCY
TOP
AMOUNT
TOP
VALUEDATE
TOP
BOOKINGDATE
TOP
EXPIREDATE
Attribute DescriptionName CURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName VALUEDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BOOKINGDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName EXPIREDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
127
TOP
NETTINGREQ
TOP
CONTRACTTYPE
TOP
MAKERID
TOP
MAKERDTSTAMP
TOP
CHECKERID
Attribute DescriptionName NETTINGREQDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName CONTRACTTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName MAKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
128
TOP
CHECKERDTSTAMP
TOP
MODNO
TOP
AUTHSTAT
TOP
RECSTAT
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescription
129
TOP
ONCEAUTH
TOP
UDFDETAILS
TOP
FUNCTIONID
TOP
FIELD_NAME
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescription
130
TOP
DATATYPE
TOP
FIELD_VALUE
TOP
VAL_TYPE
TOP
AccountNettingDetails-Full
TOP
Restrictions Restrictions DescriptionmaxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
Attribute DescriptionName VAL_TYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
Attribute DescriptionName AccountNettingDetails-FullDatatypeDescription
131
REFERENCENO
TOP
CUSTOMERNO
TOP
LIABILITY
TOP
FACILITY
TOP
LINESERIAL
Attribute DescriptionName REFERENCENODatatype StringDescriptionRestrictions Restrictions Description
maxLength 50
Attribute DescriptionName CUSTOMERNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName LIABILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName FACILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LINESERIALDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
132
TOP
CURRENCY
TOP
AMOUNT
TOP
VALUEDATE
TOP
BOOKINGDATE
TOP
EXPIREDATE
Attribute DescriptionName CURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName VALUEDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BOOKINGDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName EXPIREDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
133
TOP
NETTINGREQ
TOP
CONTRACTTYPE
TOP
MAKERID
TOP
MAKERDTSTAMP
TOP
CHECKERID
Attribute DescriptionName NETTINGREQDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName CONTRACTTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName MAKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
134
TOP
CHECKERDTSTAMP
TOP
MODNO
TOP
AUTHSTAT
TOP
RECSTAT
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescription
135
TOP
ONCEAUTH
TOP
UDFDETAILS
TOP
FUNCTIONID
TOP
FIELD_NAME
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescription
136
TOP
DATATYPE
TOP
FIELD_VALUE
TOP
VAL_TYPE
TOP
FCUBS_ERROR_RESP
Restrictions Restrictions DescriptionmaxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
Attribute DescriptionName VAL_TYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
137
TOP
ERROR
TOP
ECODE
TOP
EDESC
TOP
FCUBS_WARNING_RESP
TOP
WARNING
TOP
WCODE
Attribute DescriptionName ERRORDatatypeDescription This indicates the type of error encountered.Attributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName ECODEDatatype StringDescription This indicates the code for the error encountered.
Attribute DescriptionName EDESCDatatype StringDescription This indicates the description of the error encountered.
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName WARNINGDatatypeDescription Indicates the warning encountered.Attributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName WCODE
138
TOP
WDESC
TOP
Datatype StringDescription This indicates the code for the warning encountered.
Attribute DescriptionName WDESCDatatype StringDescription This indicates the description of the warning encountered
139
2.3.AccountCreate
Creation Of account/contract for netting
2.3.1.GE-AccountCreate-Req-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
AccountNettingDetails-Full
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
140
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_HEADER
TOP
SOURCE
TOP
UBSCOMP
TOP
MSGID
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescription This is the code for the system which has sourced this message. For request
messages, this field has to contain the source code for the partner system asmaintained within FLEXCUBE UBS. In case of response messages this fieldwill contain "FLEXCUBE".
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is meant.
Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services.If the message is for FLEXCUBE UBS then this field should contain "FCUBS"and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions Restrictions Descriptionenumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescription This is the "unique" message ID for this message. In inbound messages, if
this field is present then Gateway would perform technical duplicaterecognition using this field. For all messages going out from Gateway,Gateway will populate a unique message ID in this field.
141
TOP
CORRELID
TOP
USERID
TOP
BRANCH
TOP
MODULEID
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype StringDescription This is the correlation ID for the message. Gateway supports 2 correlation
patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID toCorrelation ID" (C2C). While using asynchronous means of communication(like a JMS queue), the partner system can correlate the response receivedfrom Gateway to the request message sent by it using this field. If thecorrelation pattern is M2C then this field will contain the MSGID of the requestmessage. If the correlation pattern is C2C then this field will contain theCORRELID of the request message.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescription This is the user id which will be used within FLEXCUBE to record the
transaction. This needs to be a valid user id as maintained withinFLEXCUBE.
Restrictions Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype StringDescription This is the Branch of FLEXCUBE where the transaction would be recorded.
This needs to be a valid Branch code as maintained in FLEXCUBE.Restrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute Description
142
TOP
SERVICE
TOP
OPERATION
TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
Name MODULEIDDatatype StringDescription This field is applicable only if messages are being sent to FCIS using
Gateway. This is the module id of FCIS where the transaction will berecorded.
Attributes Attribute DescriptionminOccurs 0nillable true
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This field is case-
sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescription This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a validSource Operation for the Source within FLEXCUBE.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
143
TOP
DESTINATION
TOP
MULTITRIPID
TOP
FUNCTIONID
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attributes Attribute Description
minOccurs 0nillable true
Attribute DescriptionName DESTINATIONDatatype StringDescription This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, theSOURCE from the request message is reproduced here.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype StringDescription In response messages, this is the ID sent by FLEXCUBE in case any
overrides are encountered. In request messages, the source system isexpected to reproduce the MULTITRIPID from the earlier received response ifthe source system accepts the overrides.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
144
TOP
ACTION
TOP
MSGSTAT
TOP
ADDL
TOP
PARAM
TOP
NAME
Attribute DescriptionName ACTIONDatatype StringDescription This is the action on the function being invoked. For integration scenarios this
need not be sent. This is used by FLEXCUBE native user interface.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescription In response messages, FLEXCUBE will indicate the status of the request in
this field. The various values are "SUCCESS", "WARNING" and "FAILURE".Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName ADDLDatatypeDescription This node is to be used for Additional information about a message.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescription This is the parent node for each parameter in the additional node.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAME
145
TOP
VALUE
TOP
FCUBS_BODY
TOP
AccountNettingDetails-Full
TOP
REFERENCENO
TOP
CUSTOMERNO
TOP
Datatype StringDescription The name of the additional parameter comes here.
Attribute DescriptionName VALUEDatatype StringDescription The value of the addtional parameter comes here.
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Attribute DescriptionName AccountNettingDetails-FullDatatypeDescription
Attribute DescriptionName REFERENCENODatatype StringDescriptionAttributes Attribute Description
minOccurs 1
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName CUSTOMERNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
146
LIABILITY
TOP
FACILITY
TOP
LINESERIAL
TOP
CURRENCY
TOP
AMOUNT
Attribute DescriptionName LIABILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 1
Attribute DescriptionName FACILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LINESERIALDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName CURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
147
TOP
VALUEDATE
TOP
BOOKINGDATE
TOP
EXPIREDATE
TOP
NETTINGREQ
TOP
CONTRACTTYPE
Attribute DescriptionName VALUEDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BOOKINGDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName EXPIREDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName NETTINGREQDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName CONTRACTTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
148
TOP
MAKERID
TOP
MAKERDTSTAMP
TOP
CHECKERID
TOP
CHECKERDTSTAMP
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName MAKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
149
TOP
MODNO
TOP
AUTHSTAT
TOP
RECSTAT
TOP
ONCEAUTH
TOP
UDFDETAILS
Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName UDFDETAILS
150
TOP
FUNCTIONID
TOP
FIELD_NAME
TOP
DATATYPE
TOP
FIELD_VALUE
DatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
151
TOP
VAL_TYPE
TOP
Restrictions Restrictions DescriptionmaxLength 255minLength 0
Attribute DescriptionName VAL_TYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
152
2.3.2.GE-AccountCreate-Req-IO-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
AccountNettingDetails-IO
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
153
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_HEADER
TOP
SOURCE
TOP
UBSCOMP
TOP
MSGID
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescription This is the code for the system which has sourced this message. For request
messages, this field has to contain the source code for the partner system asmaintained within FLEXCUBE UBS. In case of response messages this fieldwill contain "FLEXCUBE".
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is meant.
Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services.If the message is for FLEXCUBE UBS then this field should contain "FCUBS"and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions Restrictions Descriptionenumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescription This is the "unique" message ID for this message. In inbound messages, if
this field is present then Gateway would perform technical duplicaterecognition using this field. For all messages going out from Gateway,Gateway will populate a unique message ID in this field.
Attributes Attribute DescriptionminOccurs 0nillable true
154
TOP
CORRELID
TOP
USERID
TOP
BRANCH
TOP
MODULEID
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype StringDescription This is the correlation ID for the message. Gateway supports 2 correlation
patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID toCorrelation ID" (C2C). While using asynchronous means of communication(like a JMS queue), the partner system can correlate the response receivedfrom Gateway to the request message sent by it using this field. If thecorrelation pattern is M2C then this field will contain the MSGID of the requestmessage. If the correlation pattern is C2C then this field will contain theCORRELID of the request message.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescription This is the user id which will be used within FLEXCUBE to record the
transaction. This needs to be a valid user id as maintained withinFLEXCUBE.
Restrictions Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype StringDescription This is the Branch of FLEXCUBE where the transaction would be recorded.
This needs to be a valid Branch code as maintained in FLEXCUBE.Restrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype String
155
TOP
SERVICE
TOP
OPERATION
TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
Description This field is applicable only if messages are being sent to FCIS usingGateway. This is the module id of FCIS where the transaction will berecorded.
Attributes Attribute DescriptionminOccurs 0nillable true
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This field is case-
sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescription This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a validSource Operation for the Source within FLEXCUBE.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype String
156
TOP
DESTINATION
TOP
MULTITRIPID
TOP
FUNCTIONID
TOP
ACTION
Description This is the user id in the Source system who is performing the action.Attributes Attribute Description
minOccurs 0nillable true
Attribute DescriptionName DESTINATIONDatatype StringDescription This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, theSOURCE from the request message is reproduced here.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype StringDescription In response messages, this is the ID sent by FLEXCUBE in case any
overrides are encountered. In request messages, the source system isexpected to reproduce the MULTITRIPID from the earlier received response ifthe source system accepts the overrides.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTION
157
TOP
MSGSTAT
TOP
ADDL
TOP
PARAM
TOP
NAME
TOP
VALUE
Datatype StringDescription This is the action on the function being invoked. For integration scenarios this
need not be sent. This is used by FLEXCUBE native user interface.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescription In response messages, FLEXCUBE will indicate the status of the request in
this field. The various values are "SUCCESS", "WARNING" and "FAILURE".Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName ADDLDatatypeDescription This node is to be used for Additional information about a message.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescription This is the parent node for each parameter in the additional node.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription The name of the additional parameter comes here.
158
TOP
FCUBS_BODY
TOP
AccountNettingDetails-IO
TOP
REFERENCENO
TOP
CUSTOMERNO
TOP
LIABILITY
Attribute DescriptionName VALUEDatatype StringDescription The value of the addtional parameter comes here.
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Attribute DescriptionName AccountNettingDetails-IODatatypeDescription
Attribute DescriptionName REFERENCENODatatype StringDescriptionAttributes Attribute Description
minOccurs 1
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName CUSTOMERNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName LIABILITYDatatype NumberDescription
159
TOP
FACILITY
TOP
LINESERIAL
TOP
CURRENCY
TOP
AMOUNT
TOP
VALUEDATE
Attributes Attribute DescriptionminOccurs 0
Attribute DescriptionName FACILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LINESERIALDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName CURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName VALUEDATEDatatype DateDescription
160
TOP
BOOKINGDATE
TOP
EXPIREDATE
TOP
NETTINGREQ
TOP
CONTRACTTYPE
TOP
MAKERID
Attributes Attribute DescriptionminOccurs 0
Attribute DescriptionName BOOKINGDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName EXPIREDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName NETTINGREQDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName CONTRACTTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName MAKERID
161
TOP
MAKERDTSTAMP
TOP
CHECKERID
TOP
CHECKERDTSTAMP
TOP
MODNO
Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNODatatype NumberDescription
162
TOP
AUTHSTAT
TOP
RECSTAT
TOP
ONCEAUTH
TOP
UDFDETAILS
TOP
Attributes Attribute DescriptionminOccurs 0
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
163
FUNCTIONID
TOP
FIELD_NAME
TOP
DATATYPE
TOP
FIELD_VALUE
TOP
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
164
VAL_TYPE
TOP
Attribute DescriptionName VAL_TYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
165
2.3.3.GE-AccountCreate-Res-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
AccountNettingDetails-IO
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
166
RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
AccountNettingDetails-Full
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
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
WDESC
167
FCUBS_HEADER
TOP
SOURCE
TOP
UBSCOMP
TOP
MSGID
TOP
CORRELID
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescription This is the code for the system which has sourced this message. For request
messages, this field has to contain the source code for the partner system asmaintained within FLEXCUBE UBS. In case of response messages this fieldwill contain "FLEXCUBE".
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is meant.
Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services.If the message is for FLEXCUBE UBS then this field should contain "FCUBS"and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions Restrictions Descriptionenumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescription This is the "unique" message ID for this message. In inbound messages, if
this field is present then Gateway would perform technical duplicaterecognition using this field. For all messages going out from Gateway,Gateway will populate a unique message ID in this field.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELID
168
TOP
USERID
TOP
BRANCH
TOP
MODULEID
TOP
SERVICE
Datatype StringDescription This is the correlation ID for the message. Gateway supports 2 correlation
patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID toCorrelation ID" (C2C). While using asynchronous means of communication(like a JMS queue), the partner system can correlate the response receivedfrom Gateway to the request message sent by it using this field. If thecorrelation pattern is M2C then this field will contain the MSGID of the requestmessage. If the correlation pattern is C2C then this field will contain theCORRELID of the request message.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescription This is the user id which will be used within FLEXCUBE to record the
transaction. This needs to be a valid user id as maintained withinFLEXCUBE.
Restrictions Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype StringDescription This is the Branch of FLEXCUBE where the transaction would be recorded.
This needs to be a valid Branch code as maintained in FLEXCUBE.Restrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescription This field is applicable only if messages are being sent to FCIS using
Gateway. This is the module id of FCIS where the transaction will berecorded.
Attributes Attribute DescriptionminOccurs 0nillable true
169
TOP
OPERATION
TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
TOP
DESTINATION
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This field is case-
sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescription This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a validSource Operation for the Source within FLEXCUBE.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attributes Attribute Description
minOccurs 0nillable true
170
TOP
MULTITRIPID
TOP
FUNCTIONID
TOP
ACTION
Attribute DescriptionName DESTINATIONDatatype StringDescription This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, theSOURCE from the request message is reproduced here.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype StringDescription In response messages, this is the ID sent by FLEXCUBE in case any
overrides are encountered. In request messages, the source system isexpected to reproduce the MULTITRIPID from the earlier received response ifthe source system accepts the overrides.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTIONDatatype StringDescription This is the action on the function being invoked. For integration scenarios this
need not be sent. This is used by FLEXCUBE native user interface.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
171
TOP
MSGSTAT
TOP
ADDL
TOP
PARAM
TOP
NAME
TOP
VALUE
TOP
Attribute DescriptionName MSGSTATDatatype StringDescription In response messages, FLEXCUBE will indicate the status of the request in
this field. The various values are "SUCCESS", "WARNING" and "FAILURE".Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName ADDLDatatypeDescription This node is to be used for Additional information about a message.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescription This is the parent node for each parameter in the additional node.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription The name of the additional parameter comes here.
Attribute DescriptionName VALUEDatatype StringDescription The value of the addtional parameter comes here.
172
FCUBS_BODY
TOP
CHOICE
TOP
AccountNettingDetails-IO
TOP
REFERENCENO
TOP
CUSTOMERNO
TOP
LIABILITY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Attribute DescriptionName CHOICEDatatypeDescription
Attribute DescriptionName AccountNettingDetails-IODatatypeDescription
Attribute DescriptionName REFERENCENODatatype StringDescriptionAttributes Attribute Description
minOccurs 1
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName CUSTOMERNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName LIABILITY
173
TOP
FACILITY
TOP
LINESERIAL
TOP
CURRENCY
TOP
AMOUNT
TOP
VALUEDATE
Datatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName FACILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LINESERIALDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName CURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName VALUEDATE
174
TOP
BOOKINGDATE
TOP
EXPIREDATE
TOP
NETTINGREQ
TOP
CONTRACTTYPE
TOP
MAKERID
Datatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BOOKINGDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName EXPIREDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName NETTINGREQDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName CONTRACTTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
175
TOP
MAKERDTSTAMP
TOP
CHECKERID
TOP
CHECKERDTSTAMP
TOP
MODNO
Attribute DescriptionName MAKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNO
176
TOP
AUTHSTAT
TOP
RECSTAT
TOP
ONCEAUTH
TOP
UDFDETAILS
Datatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
177
TOP
FUNCTIONID
TOP
FIELD_NAME
TOP
DATATYPE
TOP
FIELD_VALUE
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
178
TOP
VAL_TYPE
TOP
AccountNettingDetails-Full
TOP
REFERENCENO
TOP
CUSTOMERNO
TOP
LIABILITY
Attribute DescriptionName VAL_TYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
Attribute DescriptionName AccountNettingDetails-FullDatatypeDescription
Attribute DescriptionName REFERENCENODatatype StringDescriptionAttributes Attribute Description
minOccurs 1
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName CUSTOMERNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName LIABILITYDatatype Number
179
TOP
FACILITY
TOP
LINESERIAL
TOP
CURRENCY
TOP
AMOUNT
TOP
VALUEDATE
DescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName FACILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LINESERIALDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName CURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName VALUEDATEDatatype Date
180
TOP
BOOKINGDATE
TOP
EXPIREDATE
TOP
NETTINGREQ
TOP
CONTRACTTYPE
TOP
MAKERID
DescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BOOKINGDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName EXPIREDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName NETTINGREQDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName CONTRACTTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
Attribute Description
181
TOP
MAKERDTSTAMP
TOP
CHECKERID
TOP
CHECKERDTSTAMP
TOP
MODNO
Name MAKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNODatatype NumberDescription
182
TOP
AUTHSTAT
TOP
RECSTAT
TOP
ONCEAUTH
TOP
UDFDETAILS
TOP
Attributes Attribute DescriptionminOccurs 0
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
183
FUNCTIONID
TOP
FIELD_NAME
TOP
DATATYPE
TOP
FIELD_VALUE
TOP
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
184
VAL_TYPE
TOP
FCUBS_ERROR_RESP
TOP
ERROR
TOP
ECODE
TOP
EDESC
TOP
FCUBS_WARNING_RESP
Attribute DescriptionName VAL_TYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName ERRORDatatypeDescription This indicates the type of error encountered.Attributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName ECODEDatatype StringDescription This indicates the code for the error encountered.
Attribute DescriptionName EDESCDatatype StringDescription This indicates the description of the error encountered.
185
TOP
WARNING
TOP
WCODE
TOP
WDESC
TOP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName WARNINGDatatypeDescription Indicates the warning encountered.Attributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName WCODEDatatype StringDescription This indicates the code for the warning encountered.
Attribute DescriptionName WDESCDatatype StringDescription This indicates the description of the warning encountered
186
2.3.4.GE-AccountCreate-Res-PK-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
AccountNettingDetails-PK
REFERENCENO
MODNO
AccountNettingDetails-IO
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
CHECKERID
187
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
AccountNettingDetails-Full
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
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
188
WCODE
WDESC
FCUBS_HEADER
TOP
SOURCE
TOP
UBSCOMP
TOP
MSGID
TOP
CORRELID
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescription This is the code for the system which has sourced this message. For request
messages, this field has to contain the source code for the partner system asmaintained within FLEXCUBE UBS. In case of response messages this fieldwill contain "FLEXCUBE".
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is meant.
Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services.If the message is for FLEXCUBE UBS then this field should contain "FCUBS"and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions Restrictions Descriptionenumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescription This is the "unique" message ID for this message. In inbound messages, if
this field is present then Gateway would perform technical duplicaterecognition using this field. For all messages going out from Gateway,Gateway will populate a unique message ID in this field.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
189
TOP
USERID
TOP
BRANCH
TOP
MODULEID
Attribute DescriptionName CORRELIDDatatype StringDescription This is the correlation ID for the message. Gateway supports 2 correlation
patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID toCorrelation ID" (C2C). While using asynchronous means of communication(like a JMS queue), the partner system can correlate the response receivedfrom Gateway to the request message sent by it using this field. If thecorrelation pattern is M2C then this field will contain the MSGID of the requestmessage. If the correlation pattern is C2C then this field will contain theCORRELID of the request message.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescription This is the user id which will be used within FLEXCUBE to record the
transaction. This needs to be a valid user id as maintained withinFLEXCUBE.
Restrictions Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype StringDescription This is the Branch of FLEXCUBE where the transaction would be recorded.
This needs to be a valid Branch code as maintained in FLEXCUBE.Restrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescription This field is applicable only if messages are being sent to FCIS using
Gateway. This is the module id of FCIS where the transaction will berecorded.
Attributes Attribute DescriptionminOccurs 0nillable true
190
TOP
SERVICE
TOP
OPERATION
TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This field is case-
sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescription This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a validSource Operation for the Source within FLEXCUBE.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attributes Attribute Description
minOccurs 0nillable true
191
TOP
DESTINATION
TOP
MULTITRIPID
TOP
FUNCTIONID
TOP
ACTION
Attribute DescriptionName DESTINATIONDatatype StringDescription This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, theSOURCE from the request message is reproduced here.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype StringDescription In response messages, this is the ID sent by FLEXCUBE in case any
overrides are encountered. In request messages, the source system isexpected to reproduce the MULTITRIPID from the earlier received response ifthe source system accepts the overrides.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTIONDatatype StringDescription This is the action on the function being invoked. For integration scenarios this
need not be sent. This is used by FLEXCUBE native user interface.
192
TOP
MSGSTAT
TOP
ADDL
TOP
PARAM
TOP
NAME
TOP
VALUE
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescription In response messages, FLEXCUBE will indicate the status of the request in
this field. The various values are "SUCCESS", "WARNING" and "FAILURE".Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName ADDLDatatypeDescription This node is to be used for Additional information about a message.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescription This is the parent node for each parameter in the additional node.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription The name of the additional parameter comes here.
Attribute DescriptionName VALUEDatatype String
193
TOP
FCUBS_BODY
TOP
CHOICE
TOP
AccountNettingDetails-PK
TOP
REFERENCENO
TOP
MODNO
TOP
AccountNettingDetails-IO
Description The value of the addtional parameter comes here.
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Attribute DescriptionName CHOICEDatatypeDescription
Attribute DescriptionName AccountNettingDetails-PKDatatypeDescription
Attribute DescriptionName REFERENCENODatatype StringDescriptionRestrictions Restrictions Description
maxLength 50
Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AccountNettingDetails-IODatatypeDescription
194
TOP
REFERENCENO
TOP
CUSTOMERNO
TOP
LIABILITY
TOP
FACILITY
TOP
LINESERIAL
Attribute DescriptionName REFERENCENODatatype StringDescriptionRestrictions Restrictions Description
maxLength 50
Attribute DescriptionName CUSTOMERNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName LIABILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName FACILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LINESERIALDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
195
TOP
CURRENCY
TOP
AMOUNT
TOP
VALUEDATE
TOP
BOOKINGDATE
TOP
EXPIREDATE
Attribute DescriptionName CURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName VALUEDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BOOKINGDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName EXPIREDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
196
TOP
NETTINGREQ
TOP
CONTRACTTYPE
TOP
MAKERID
TOP
MAKERDTSTAMP
TOP
CHECKERID
Attribute DescriptionName NETTINGREQDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName CONTRACTTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName MAKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
197
TOP
CHECKERDTSTAMP
TOP
MODNO
TOP
AUTHSTAT
TOP
RECSTAT
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescription
198
TOP
ONCEAUTH
TOP
UDFDETAILS
TOP
FUNCTIONID
TOP
FIELD_NAME
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescription
199
TOP
DATATYPE
TOP
FIELD_VALUE
TOP
VAL_TYPE
TOP
AccountNettingDetails-Full
TOP
Restrictions Restrictions DescriptionmaxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
Attribute DescriptionName VAL_TYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
Attribute DescriptionName AccountNettingDetails-FullDatatypeDescription
200
REFERENCENO
TOP
CUSTOMERNO
TOP
LIABILITY
TOP
FACILITY
TOP
LINESERIAL
Attribute DescriptionName REFERENCENODatatype StringDescriptionRestrictions Restrictions Description
maxLength 50
Attribute DescriptionName CUSTOMERNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName LIABILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName FACILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LINESERIALDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
201
TOP
CURRENCY
TOP
AMOUNT
TOP
VALUEDATE
TOP
BOOKINGDATE
TOP
EXPIREDATE
Attribute DescriptionName CURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName VALUEDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BOOKINGDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName EXPIREDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
202
TOP
NETTINGREQ
TOP
CONTRACTTYPE
TOP
MAKERID
TOP
MAKERDTSTAMP
TOP
CHECKERID
Attribute DescriptionName NETTINGREQDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName CONTRACTTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName MAKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
203
TOP
CHECKERDTSTAMP
TOP
MODNO
TOP
AUTHSTAT
TOP
RECSTAT
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescription
204
TOP
ONCEAUTH
TOP
UDFDETAILS
TOP
FUNCTIONID
TOP
FIELD_NAME
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescription
205
TOP
DATATYPE
TOP
FIELD_VALUE
TOP
VAL_TYPE
TOP
FCUBS_ERROR_RESP
Restrictions Restrictions DescriptionmaxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
Attribute DescriptionName VAL_TYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
206
TOP
ERROR
TOP
ECODE
TOP
EDESC
TOP
FCUBS_WARNING_RESP
TOP
WARNING
TOP
WCODE
Attribute DescriptionName ERRORDatatypeDescription This indicates the type of error encountered.Attributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName ECODEDatatype StringDescription This indicates the code for the error encountered.
Attribute DescriptionName EDESCDatatype StringDescription This indicates the description of the error encountered.
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName WARNINGDatatypeDescription Indicates the warning encountered.Attributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName WCODE
207
TOP
WDESC
TOP
Datatype StringDescription This indicates the code for the warning encountered.
Attribute DescriptionName WDESCDatatype StringDescription This indicates the description of the warning encountered
208
2.4.AccountDelete
Deletion Of account/contract for netting
2.4.1.GE-AccountDelete-Req-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
AccountNettingDetails-Full
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
209
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_HEADER
TOP
SOURCE
TOP
UBSCOMP
TOP
MSGID
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescription This is the code for the system which has sourced this message. For request
messages, this field has to contain the source code for the partner system asmaintained within FLEXCUBE UBS. In case of response messages this fieldwill contain "FLEXCUBE".
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is meant.
Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services.If the message is for FLEXCUBE UBS then this field should contain "FCUBS"and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions Restrictions Descriptionenumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescription This is the "unique" message ID for this message. In inbound messages, if
this field is present then Gateway would perform technical duplicaterecognition using this field. For all messages going out from Gateway,Gateway will populate a unique message ID in this field.
210
TOP
CORRELID
TOP
USERID
TOP
BRANCH
TOP
MODULEID
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype StringDescription This is the correlation ID for the message. Gateway supports 2 correlation
patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID toCorrelation ID" (C2C). While using asynchronous means of communication(like a JMS queue), the partner system can correlate the response receivedfrom Gateway to the request message sent by it using this field. If thecorrelation pattern is M2C then this field will contain the MSGID of the requestmessage. If the correlation pattern is C2C then this field will contain theCORRELID of the request message.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescription This is the user id which will be used within FLEXCUBE to record the
transaction. This needs to be a valid user id as maintained withinFLEXCUBE.
Restrictions Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype StringDescription This is the Branch of FLEXCUBE where the transaction would be recorded.
This needs to be a valid Branch code as maintained in FLEXCUBE.Restrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute Description
211
TOP
SERVICE
TOP
OPERATION
TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
Name MODULEIDDatatype StringDescription This field is applicable only if messages are being sent to FCIS using
Gateway. This is the module id of FCIS where the transaction will berecorded.
Attributes Attribute DescriptionminOccurs 0nillable true
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This field is case-
sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescription This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a validSource Operation for the Source within FLEXCUBE.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
212
TOP
DESTINATION
TOP
MULTITRIPID
TOP
FUNCTIONID
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attributes Attribute Description
minOccurs 0nillable true
Attribute DescriptionName DESTINATIONDatatype StringDescription This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, theSOURCE from the request message is reproduced here.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype StringDescription In response messages, this is the ID sent by FLEXCUBE in case any
overrides are encountered. In request messages, the source system isexpected to reproduce the MULTITRIPID from the earlier received response ifthe source system accepts the overrides.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
213
TOP
ACTION
TOP
MSGSTAT
TOP
ADDL
TOP
PARAM
TOP
NAME
Attribute DescriptionName ACTIONDatatype StringDescription This is the action on the function being invoked. For integration scenarios this
need not be sent. This is used by FLEXCUBE native user interface.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescription In response messages, FLEXCUBE will indicate the status of the request in
this field. The various values are "SUCCESS", "WARNING" and "FAILURE".Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName ADDLDatatypeDescription This node is to be used for Additional information about a message.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescription This is the parent node for each parameter in the additional node.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAME
214
TOP
VALUE
TOP
FCUBS_BODY
TOP
AccountNettingDetails-Full
TOP
REFERENCENO
TOP
CUSTOMERNO
TOP
Datatype StringDescription The name of the additional parameter comes here.
Attribute DescriptionName VALUEDatatype StringDescription The value of the addtional parameter comes here.
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Attribute DescriptionName AccountNettingDetails-FullDatatypeDescription
Attribute DescriptionName REFERENCENODatatype StringDescriptionAttributes Attribute Description
minOccurs 1
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName CUSTOMERNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
215
LIABILITY
TOP
FACILITY
TOP
LINESERIAL
TOP
CURRENCY
TOP
AMOUNT
Attribute DescriptionName LIABILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 1
Attribute DescriptionName FACILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LINESERIALDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName CURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
216
TOP
VALUEDATE
TOP
BOOKINGDATE
TOP
EXPIREDATE
TOP
NETTINGREQ
TOP
CONTRACTTYPE
Attribute DescriptionName VALUEDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BOOKINGDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName EXPIREDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName NETTINGREQDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName CONTRACTTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
217
TOP
MAKERID
TOP
MAKERDTSTAMP
TOP
CHECKERID
TOP
CHECKERDTSTAMP
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName MAKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
218
TOP
MODNO
TOP
AUTHSTAT
TOP
RECSTAT
TOP
ONCEAUTH
TOP
UDFDETAILS
Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName UDFDETAILS
219
TOP
FUNCTIONID
TOP
FIELD_NAME
TOP
DATATYPE
TOP
FIELD_VALUE
DatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
220
TOP
VAL_TYPE
TOP
Restrictions Restrictions DescriptionmaxLength 255minLength 0
Attribute DescriptionName VAL_TYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
221
2.4.2.GE-AccountDelete-Req-IO-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
AccountNettingDetails-IO
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
222
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_HEADER
TOP
SOURCE
TOP
UBSCOMP
TOP
MSGID
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescription This is the code for the system which has sourced this message. For request
messages, this field has to contain the source code for the partner system asmaintained within FLEXCUBE UBS. In case of response messages this fieldwill contain "FLEXCUBE".
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is meant.
Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services.If the message is for FLEXCUBE UBS then this field should contain "FCUBS"and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions Restrictions Descriptionenumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescription This is the "unique" message ID for this message. In inbound messages, if
this field is present then Gateway would perform technical duplicaterecognition using this field. For all messages going out from Gateway,Gateway will populate a unique message ID in this field.
Attributes Attribute DescriptionminOccurs 0nillable true
223
TOP
CORRELID
TOP
USERID
TOP
BRANCH
TOP
MODULEID
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype StringDescription This is the correlation ID for the message. Gateway supports 2 correlation
patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID toCorrelation ID" (C2C). While using asynchronous means of communication(like a JMS queue), the partner system can correlate the response receivedfrom Gateway to the request message sent by it using this field. If thecorrelation pattern is M2C then this field will contain the MSGID of the requestmessage. If the correlation pattern is C2C then this field will contain theCORRELID of the request message.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescription This is the user id which will be used within FLEXCUBE to record the
transaction. This needs to be a valid user id as maintained withinFLEXCUBE.
Restrictions Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype StringDescription This is the Branch of FLEXCUBE where the transaction would be recorded.
This needs to be a valid Branch code as maintained in FLEXCUBE.Restrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype String
224
TOP
SERVICE
TOP
OPERATION
TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
Description This field is applicable only if messages are being sent to FCIS usingGateway. This is the module id of FCIS where the transaction will berecorded.
Attributes Attribute DescriptionminOccurs 0nillable true
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This field is case-
sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescription This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a validSource Operation for the Source within FLEXCUBE.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype String
225
TOP
DESTINATION
TOP
MULTITRIPID
TOP
FUNCTIONID
TOP
ACTION
Description This is the user id in the Source system who is performing the action.Attributes Attribute Description
minOccurs 0nillable true
Attribute DescriptionName DESTINATIONDatatype StringDescription This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, theSOURCE from the request message is reproduced here.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype StringDescription In response messages, this is the ID sent by FLEXCUBE in case any
overrides are encountered. In request messages, the source system isexpected to reproduce the MULTITRIPID from the earlier received response ifthe source system accepts the overrides.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTION
226
TOP
MSGSTAT
TOP
ADDL
TOP
PARAM
TOP
NAME
TOP
VALUE
Datatype StringDescription This is the action on the function being invoked. For integration scenarios this
need not be sent. This is used by FLEXCUBE native user interface.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescription In response messages, FLEXCUBE will indicate the status of the request in
this field. The various values are "SUCCESS", "WARNING" and "FAILURE".Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName ADDLDatatypeDescription This node is to be used for Additional information about a message.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescription This is the parent node for each parameter in the additional node.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription The name of the additional parameter comes here.
227
TOP
FCUBS_BODY
TOP
AccountNettingDetails-IO
TOP
REFERENCENO
TOP
CUSTOMERNO
TOP
LIABILITY
Attribute DescriptionName VALUEDatatype StringDescription The value of the addtional parameter comes here.
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Attribute DescriptionName AccountNettingDetails-IODatatypeDescription
Attribute DescriptionName REFERENCENODatatype StringDescriptionAttributes Attribute Description
minOccurs 1
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName CUSTOMERNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName LIABILITYDatatype NumberDescription
228
TOP
FACILITY
TOP
LINESERIAL
TOP
CURRENCY
TOP
AMOUNT
TOP
VALUEDATE
Attributes Attribute DescriptionminOccurs 0
Attribute DescriptionName FACILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LINESERIALDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName CURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName VALUEDATEDatatype DateDescription
229
TOP
BOOKINGDATE
TOP
EXPIREDATE
TOP
NETTINGREQ
TOP
CONTRACTTYPE
TOP
MAKERID
Attributes Attribute DescriptionminOccurs 0
Attribute DescriptionName BOOKINGDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName EXPIREDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName NETTINGREQDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName CONTRACTTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName MAKERID
230
TOP
MAKERDTSTAMP
TOP
CHECKERID
TOP
CHECKERDTSTAMP
TOP
MODNO
Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNODatatype NumberDescription
231
TOP
AUTHSTAT
TOP
RECSTAT
TOP
ONCEAUTH
TOP
UDFDETAILS
TOP
Attributes Attribute DescriptionminOccurs 0
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
232
FUNCTIONID
TOP
FIELD_NAME
TOP
DATATYPE
TOP
FIELD_VALUE
TOP
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
233
VAL_TYPE
TOP
Attribute DescriptionName VAL_TYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
234
2.4.3.GE-AccountDelete-Res-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
AccountNettingDetails-IO
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
235
RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
AccountNettingDetails-Full
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
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
WDESC
236
FCUBS_HEADER
TOP
SOURCE
TOP
UBSCOMP
TOP
MSGID
TOP
CORRELID
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescription This is the code for the system which has sourced this message. For request
messages, this field has to contain the source code for the partner system asmaintained within FLEXCUBE UBS. In case of response messages this fieldwill contain "FLEXCUBE".
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is meant.
Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services.If the message is for FLEXCUBE UBS then this field should contain "FCUBS"and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions Restrictions Descriptionenumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescription This is the "unique" message ID for this message. In inbound messages, if
this field is present then Gateway would perform technical duplicaterecognition using this field. For all messages going out from Gateway,Gateway will populate a unique message ID in this field.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELID
237
TOP
USERID
TOP
BRANCH
TOP
MODULEID
TOP
SERVICE
Datatype StringDescription This is the correlation ID for the message. Gateway supports 2 correlation
patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID toCorrelation ID" (C2C). While using asynchronous means of communication(like a JMS queue), the partner system can correlate the response receivedfrom Gateway to the request message sent by it using this field. If thecorrelation pattern is M2C then this field will contain the MSGID of the requestmessage. If the correlation pattern is C2C then this field will contain theCORRELID of the request message.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescription This is the user id which will be used within FLEXCUBE to record the
transaction. This needs to be a valid user id as maintained withinFLEXCUBE.
Restrictions Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype StringDescription This is the Branch of FLEXCUBE where the transaction would be recorded.
This needs to be a valid Branch code as maintained in FLEXCUBE.Restrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescription This field is applicable only if messages are being sent to FCIS using
Gateway. This is the module id of FCIS where the transaction will berecorded.
Attributes Attribute DescriptionminOccurs 0nillable true
238
TOP
OPERATION
TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
TOP
DESTINATION
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This field is case-
sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescription This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a validSource Operation for the Source within FLEXCUBE.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attributes Attribute Description
minOccurs 0nillable true
239
TOP
MULTITRIPID
TOP
FUNCTIONID
TOP
ACTION
Attribute DescriptionName DESTINATIONDatatype StringDescription This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, theSOURCE from the request message is reproduced here.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype StringDescription In response messages, this is the ID sent by FLEXCUBE in case any
overrides are encountered. In request messages, the source system isexpected to reproduce the MULTITRIPID from the earlier received response ifthe source system accepts the overrides.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTIONDatatype StringDescription This is the action on the function being invoked. For integration scenarios this
need not be sent. This is used by FLEXCUBE native user interface.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
240
TOP
MSGSTAT
TOP
ADDL
TOP
PARAM
TOP
NAME
TOP
VALUE
TOP
Attribute DescriptionName MSGSTATDatatype StringDescription In response messages, FLEXCUBE will indicate the status of the request in
this field. The various values are "SUCCESS", "WARNING" and "FAILURE".Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName ADDLDatatypeDescription This node is to be used for Additional information about a message.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescription This is the parent node for each parameter in the additional node.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription The name of the additional parameter comes here.
Attribute DescriptionName VALUEDatatype StringDescription The value of the addtional parameter comes here.
241
FCUBS_BODY
TOP
CHOICE
TOP
AccountNettingDetails-IO
TOP
REFERENCENO
TOP
CUSTOMERNO
TOP
LIABILITY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Attribute DescriptionName CHOICEDatatypeDescription
Attribute DescriptionName AccountNettingDetails-IODatatypeDescription
Attribute DescriptionName REFERENCENODatatype StringDescriptionAttributes Attribute Description
minOccurs 1
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName CUSTOMERNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName LIABILITY
242
TOP
FACILITY
TOP
LINESERIAL
TOP
CURRENCY
TOP
AMOUNT
TOP
VALUEDATE
Datatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName FACILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LINESERIALDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName CURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName VALUEDATE
243
TOP
BOOKINGDATE
TOP
EXPIREDATE
TOP
NETTINGREQ
TOP
CONTRACTTYPE
TOP
MAKERID
Datatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BOOKINGDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName EXPIREDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName NETTINGREQDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName CONTRACTTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
244
TOP
MAKERDTSTAMP
TOP
CHECKERID
TOP
CHECKERDTSTAMP
TOP
MODNO
Attribute DescriptionName MAKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNO
245
TOP
AUTHSTAT
TOP
RECSTAT
TOP
ONCEAUTH
TOP
UDFDETAILS
Datatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
246
TOP
FUNCTIONID
TOP
FIELD_NAME
TOP
DATATYPE
TOP
FIELD_VALUE
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
247
TOP
VAL_TYPE
TOP
AccountNettingDetails-Full
TOP
REFERENCENO
TOP
CUSTOMERNO
TOP
LIABILITY
Attribute DescriptionName VAL_TYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
Attribute DescriptionName AccountNettingDetails-FullDatatypeDescription
Attribute DescriptionName REFERENCENODatatype StringDescriptionAttributes Attribute Description
minOccurs 1
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName CUSTOMERNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName LIABILITYDatatype Number
248
TOP
FACILITY
TOP
LINESERIAL
TOP
CURRENCY
TOP
AMOUNT
TOP
VALUEDATE
DescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName FACILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LINESERIALDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName CURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName VALUEDATEDatatype Date
249
TOP
BOOKINGDATE
TOP
EXPIREDATE
TOP
NETTINGREQ
TOP
CONTRACTTYPE
TOP
MAKERID
DescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BOOKINGDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName EXPIREDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName NETTINGREQDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName CONTRACTTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
Attribute Description
250
TOP
MAKERDTSTAMP
TOP
CHECKERID
TOP
CHECKERDTSTAMP
TOP
MODNO
Name MAKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNODatatype NumberDescription
251
TOP
AUTHSTAT
TOP
RECSTAT
TOP
ONCEAUTH
TOP
UDFDETAILS
TOP
Attributes Attribute DescriptionminOccurs 0
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
252
FUNCTIONID
TOP
FIELD_NAME
TOP
DATATYPE
TOP
FIELD_VALUE
TOP
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
253
VAL_TYPE
TOP
FCUBS_ERROR_RESP
TOP
ERROR
TOP
ECODE
TOP
EDESC
TOP
FCUBS_WARNING_RESP
Attribute DescriptionName VAL_TYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName ERRORDatatypeDescription This indicates the type of error encountered.Attributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName ECODEDatatype StringDescription This indicates the code for the error encountered.
Attribute DescriptionName EDESCDatatype StringDescription This indicates the description of the error encountered.
254
TOP
WARNING
TOP
WCODE
TOP
WDESC
TOP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName WARNINGDatatypeDescription Indicates the warning encountered.Attributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName WCODEDatatype StringDescription This indicates the code for the warning encountered.
Attribute DescriptionName WDESCDatatype StringDescription This indicates the description of the warning encountered
255
2.4.4.GE-AccountDelete-Res-PK-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
AccountNettingDetails-IO
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
256
RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
AccountNettingDetails-PK
REFERENCENO
MODNO
AccountNettingDetails-Full
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
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
257
WCODE
WDESC
FCUBS_HEADER
TOP
SOURCE
TOP
UBSCOMP
TOP
MSGID
TOP
CORRELID
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescription This is the code for the system which has sourced this message. For request
messages, this field has to contain the source code for the partner system asmaintained within FLEXCUBE UBS. In case of response messages this fieldwill contain "FLEXCUBE".
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is meant.
Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services.If the message is for FLEXCUBE UBS then this field should contain "FCUBS"and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions Restrictions Descriptionenumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescription This is the "unique" message ID for this message. In inbound messages, if
this field is present then Gateway would perform technical duplicaterecognition using this field. For all messages going out from Gateway,Gateway will populate a unique message ID in this field.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
258
TOP
USERID
TOP
BRANCH
TOP
MODULEID
Attribute DescriptionName CORRELIDDatatype StringDescription This is the correlation ID for the message. Gateway supports 2 correlation
patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID toCorrelation ID" (C2C). While using asynchronous means of communication(like a JMS queue), the partner system can correlate the response receivedfrom Gateway to the request message sent by it using this field. If thecorrelation pattern is M2C then this field will contain the MSGID of the requestmessage. If the correlation pattern is C2C then this field will contain theCORRELID of the request message.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescription This is the user id which will be used within FLEXCUBE to record the
transaction. This needs to be a valid user id as maintained withinFLEXCUBE.
Restrictions Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype StringDescription This is the Branch of FLEXCUBE where the transaction would be recorded.
This needs to be a valid Branch code as maintained in FLEXCUBE.Restrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescription This field is applicable only if messages are being sent to FCIS using
Gateway. This is the module id of FCIS where the transaction will berecorded.
Attributes Attribute DescriptionminOccurs 0nillable true
259
TOP
SERVICE
TOP
OPERATION
TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This field is case-
sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescription This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a validSource Operation for the Source within FLEXCUBE.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attributes Attribute Description
minOccurs 0nillable true
260
TOP
DESTINATION
TOP
MULTITRIPID
TOP
FUNCTIONID
TOP
ACTION
Attribute DescriptionName DESTINATIONDatatype StringDescription This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, theSOURCE from the request message is reproduced here.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype StringDescription In response messages, this is the ID sent by FLEXCUBE in case any
overrides are encountered. In request messages, the source system isexpected to reproduce the MULTITRIPID from the earlier received response ifthe source system accepts the overrides.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTIONDatatype StringDescription This is the action on the function being invoked. For integration scenarios this
need not be sent. This is used by FLEXCUBE native user interface.
261
TOP
MSGSTAT
TOP
ADDL
TOP
PARAM
TOP
NAME
TOP
VALUE
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescription In response messages, FLEXCUBE will indicate the status of the request in
this field. The various values are "SUCCESS", "WARNING" and "FAILURE".Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName ADDLDatatypeDescription This node is to be used for Additional information about a message.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescription This is the parent node for each parameter in the additional node.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription The name of the additional parameter comes here.
Attribute DescriptionName VALUEDatatype String
262
TOP
FCUBS_BODY
TOP
CHOICE
TOP
AccountNettingDetails-IO
TOP
REFERENCENO
TOP
CUSTOMERNO
TOP
LIABILITY
Description The value of the addtional parameter comes here.
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Attribute DescriptionName CHOICEDatatypeDescription
Attribute DescriptionName AccountNettingDetails-IODatatypeDescription
Attribute DescriptionName REFERENCENODatatype StringDescriptionAttributes Attribute Description
minOccurs 1
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName CUSTOMERNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
263
TOP
FACILITY
TOP
LINESERIAL
TOP
CURRENCY
TOP
AMOUNT
TOP
Attribute DescriptionName LIABILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName FACILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LINESERIALDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName CURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
264
VALUEDATE
TOP
BOOKINGDATE
TOP
EXPIREDATE
TOP
NETTINGREQ
TOP
CONTRACTTYPE
Attribute DescriptionName VALUEDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BOOKINGDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName EXPIREDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName NETTINGREQDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName CONTRACTTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
265
TOP
MAKERID
TOP
MAKERDTSTAMP
TOP
CHECKERID
TOP
CHECKERDTSTAMP
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName MAKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
266
TOP
MODNO
TOP
AUTHSTAT
TOP
RECSTAT
TOP
ONCEAUTH
TOP
UDFDETAILS
Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName UDFDETAILS
267
TOP
FUNCTIONID
TOP
FIELD_NAME
TOP
DATATYPE
TOP
FIELD_VALUE
DatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
268
TOP
VAL_TYPE
TOP
AccountNettingDetails-PK
TOP
REFERENCENO
TOP
MODNO
TOP
AccountNettingDetails-Full
Restrictions Restrictions DescriptionmaxLength 255minLength 0
Attribute DescriptionName VAL_TYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
Attribute DescriptionName AccountNettingDetails-PKDatatypeDescription
Attribute DescriptionName REFERENCENODatatype StringDescriptionAttributes Attribute Description
minOccurs 1
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AccountNettingDetails-Full
269
TOP
REFERENCENO
TOP
CUSTOMERNO
TOP
LIABILITY
TOP
FACILITY
TOP
LINESERIAL
DatatypeDescription
Attribute DescriptionName REFERENCENODatatype StringDescriptionAttributes Attribute Description
minOccurs 1
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName CUSTOMERNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName LIABILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName FACILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LINESERIAL
270
TOP
CURRENCY
TOP
AMOUNT
TOP
VALUEDATE
TOP
BOOKINGDATE
TOP
EXPIREDATE
Datatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName CURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName VALUEDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BOOKINGDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName EXPIREDATE
271
TOP
NETTINGREQ
TOP
CONTRACTTYPE
TOP
MAKERID
TOP
MAKERDTSTAMP
Datatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName NETTINGREQDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName CONTRACTTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName MAKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
272
TOP
CHECKERID
TOP
CHECKERDTSTAMP
TOP
MODNO
TOP
AUTHSTAT
TOP
RECSTAT
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
273
TOP
ONCEAUTH
TOP
UDFDETAILS
TOP
FUNCTIONID
TOP
FIELD_NAME
Attribute DescriptionName RECSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute Description
274
TOP
DATATYPE
TOP
FIELD_VALUE
TOP
VAL_TYPE
TOP
FCUBS_ERROR_RESP
Name FIELD_NAMEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
Attribute DescriptionName VAL_TYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescription
275
TOP
ERROR
TOP
ECODE
TOP
EDESC
TOP
FCUBS_WARNING_RESP
TOP
WARNING
TOP
Attributes Attribute DescriptionmaxOccurs unboundedminOccurs 0
Attribute DescriptionName ERRORDatatypeDescription This indicates the type of error encountered.Attributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName ECODEDatatype StringDescription This indicates the code for the error encountered.
Attribute DescriptionName EDESCDatatype StringDescription This indicates the description of the error encountered.
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName WARNINGDatatypeDescription Indicates the warning encountered.Attributes Attribute Description
maxOccurs unbounded
276
WCODE
TOP
WDESC
TOP
Attribute DescriptionName WCODEDatatype StringDescription This indicates the code for the warning encountered.
Attribute DescriptionName WDESCDatatype StringDescription This indicates the description of the warning encountered
277
2.5.AccountModify
Modification Of account/contract for netting
2.5.1.GE-AccountModify-Req-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
AccountNettingDetails-Full
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
278
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_HEADER
TOP
SOURCE
TOP
UBSCOMP
TOP
MSGID
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescription This is the code for the system which has sourced this message. For request
messages, this field has to contain the source code for the partner system asmaintained within FLEXCUBE UBS. In case of response messages this fieldwill contain "FLEXCUBE".
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is meant.
Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services.If the message is for FLEXCUBE UBS then this field should contain "FCUBS"and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions Restrictions Descriptionenumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescription This is the "unique" message ID for this message. In inbound messages, if
this field is present then Gateway would perform technical duplicaterecognition using this field. For all messages going out from Gateway,Gateway will populate a unique message ID in this field.
279
TOP
CORRELID
TOP
USERID
TOP
BRANCH
TOP
MODULEID
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype StringDescription This is the correlation ID for the message. Gateway supports 2 correlation
patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID toCorrelation ID" (C2C). While using asynchronous means of communication(like a JMS queue), the partner system can correlate the response receivedfrom Gateway to the request message sent by it using this field. If thecorrelation pattern is M2C then this field will contain the MSGID of the requestmessage. If the correlation pattern is C2C then this field will contain theCORRELID of the request message.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescription This is the user id which will be used within FLEXCUBE to record the
transaction. This needs to be a valid user id as maintained withinFLEXCUBE.
Restrictions Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype StringDescription This is the Branch of FLEXCUBE where the transaction would be recorded.
This needs to be a valid Branch code as maintained in FLEXCUBE.Restrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute Description
280
TOP
SERVICE
TOP
OPERATION
TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
Name MODULEIDDatatype StringDescription This field is applicable only if messages are being sent to FCIS using
Gateway. This is the module id of FCIS where the transaction will berecorded.
Attributes Attribute DescriptionminOccurs 0nillable true
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This field is case-
sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescription This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a validSource Operation for the Source within FLEXCUBE.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
281
TOP
DESTINATION
TOP
MULTITRIPID
TOP
FUNCTIONID
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attributes Attribute Description
minOccurs 0nillable true
Attribute DescriptionName DESTINATIONDatatype StringDescription This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, theSOURCE from the request message is reproduced here.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype StringDescription In response messages, this is the ID sent by FLEXCUBE in case any
overrides are encountered. In request messages, the source system isexpected to reproduce the MULTITRIPID from the earlier received response ifthe source system accepts the overrides.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
282
TOP
ACTION
TOP
MSGSTAT
TOP
ADDL
TOP
PARAM
TOP
NAME
Attribute DescriptionName ACTIONDatatype StringDescription This is the action on the function being invoked. For integration scenarios this
need not be sent. This is used by FLEXCUBE native user interface.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescription In response messages, FLEXCUBE will indicate the status of the request in
this field. The various values are "SUCCESS", "WARNING" and "FAILURE".Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName ADDLDatatypeDescription This node is to be used for Additional information about a message.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescription This is the parent node for each parameter in the additional node.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAME
283
TOP
VALUE
TOP
FCUBS_BODY
TOP
AccountNettingDetails-Full
TOP
REFERENCENO
TOP
CUSTOMERNO
TOP
Datatype StringDescription The name of the additional parameter comes here.
Attribute DescriptionName VALUEDatatype StringDescription The value of the addtional parameter comes here.
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Attribute DescriptionName AccountNettingDetails-FullDatatypeDescription
Attribute DescriptionName REFERENCENODatatype StringDescriptionAttributes Attribute Description
minOccurs 1
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName CUSTOMERNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
284
LIABILITY
TOP
FACILITY
TOP
LINESERIAL
TOP
CURRENCY
TOP
AMOUNT
Attribute DescriptionName LIABILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 1
Attribute DescriptionName FACILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LINESERIALDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName CURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
285
TOP
VALUEDATE
TOP
BOOKINGDATE
TOP
EXPIREDATE
TOP
NETTINGREQ
TOP
CONTRACTTYPE
Attribute DescriptionName VALUEDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BOOKINGDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName EXPIREDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName NETTINGREQDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName CONTRACTTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
286
TOP
MAKERID
TOP
MAKERDTSTAMP
TOP
CHECKERID
TOP
CHECKERDTSTAMP
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName MAKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
287
TOP
MODNO
TOP
AUTHSTAT
TOP
RECSTAT
TOP
ONCEAUTH
TOP
UDFDETAILS
Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName UDFDETAILS
288
TOP
FUNCTIONID
TOP
FIELD_NAME
TOP
DATATYPE
TOP
FIELD_VALUE
DatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
289
TOP
VAL_TYPE
TOP
Restrictions Restrictions DescriptionmaxLength 255minLength 0
Attribute DescriptionName VAL_TYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
290
2.5.2.GE-AccountModify-Req-IO-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
AccountNettingDetails-IO
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
291
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_HEADER
TOP
SOURCE
TOP
UBSCOMP
TOP
MSGID
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescription This is the code for the system which has sourced this message. For request
messages, this field has to contain the source code for the partner system asmaintained within FLEXCUBE UBS. In case of response messages this fieldwill contain "FLEXCUBE".
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is meant.
Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services.If the message is for FLEXCUBE UBS then this field should contain "FCUBS"and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions Restrictions Descriptionenumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescription This is the "unique" message ID for this message. In inbound messages, if
this field is present then Gateway would perform technical duplicaterecognition using this field. For all messages going out from Gateway,Gateway will populate a unique message ID in this field.
Attributes Attribute DescriptionminOccurs 0nillable true
292
TOP
CORRELID
TOP
USERID
TOP
BRANCH
TOP
MODULEID
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype StringDescription This is the correlation ID for the message. Gateway supports 2 correlation
patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID toCorrelation ID" (C2C). While using asynchronous means of communication(like a JMS queue), the partner system can correlate the response receivedfrom Gateway to the request message sent by it using this field. If thecorrelation pattern is M2C then this field will contain the MSGID of the requestmessage. If the correlation pattern is C2C then this field will contain theCORRELID of the request message.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescription This is the user id which will be used within FLEXCUBE to record the
transaction. This needs to be a valid user id as maintained withinFLEXCUBE.
Restrictions Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype StringDescription This is the Branch of FLEXCUBE where the transaction would be recorded.
This needs to be a valid Branch code as maintained in FLEXCUBE.Restrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype String
293
TOP
SERVICE
TOP
OPERATION
TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
Description This field is applicable only if messages are being sent to FCIS usingGateway. This is the module id of FCIS where the transaction will berecorded.
Attributes Attribute DescriptionminOccurs 0nillable true
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This field is case-
sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescription This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a validSource Operation for the Source within FLEXCUBE.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype String
294
TOP
DESTINATION
TOP
MULTITRIPID
TOP
FUNCTIONID
TOP
ACTION
Description This is the user id in the Source system who is performing the action.Attributes Attribute Description
minOccurs 0nillable true
Attribute DescriptionName DESTINATIONDatatype StringDescription This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, theSOURCE from the request message is reproduced here.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype StringDescription In response messages, this is the ID sent by FLEXCUBE in case any
overrides are encountered. In request messages, the source system isexpected to reproduce the MULTITRIPID from the earlier received response ifthe source system accepts the overrides.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTION
295
TOP
MSGSTAT
TOP
ADDL
TOP
PARAM
TOP
NAME
TOP
VALUE
Datatype StringDescription This is the action on the function being invoked. For integration scenarios this
need not be sent. This is used by FLEXCUBE native user interface.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescription In response messages, FLEXCUBE will indicate the status of the request in
this field. The various values are "SUCCESS", "WARNING" and "FAILURE".Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName ADDLDatatypeDescription This node is to be used for Additional information about a message.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescription This is the parent node for each parameter in the additional node.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription The name of the additional parameter comes here.
296
TOP
FCUBS_BODY
TOP
AccountNettingDetails-IO
TOP
REFERENCENO
TOP
CUSTOMERNO
TOP
LIABILITY
Attribute DescriptionName VALUEDatatype StringDescription The value of the addtional parameter comes here.
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Attribute DescriptionName AccountNettingDetails-IODatatypeDescription
Attribute DescriptionName REFERENCENODatatype StringDescriptionAttributes Attribute Description
minOccurs 1
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName CUSTOMERNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName LIABILITYDatatype NumberDescription
297
TOP
FACILITY
TOP
LINESERIAL
TOP
CURRENCY
TOP
AMOUNT
TOP
VALUEDATE
Attributes Attribute DescriptionminOccurs 0
Attribute DescriptionName FACILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LINESERIALDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName CURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName VALUEDATEDatatype DateDescription
298
TOP
BOOKINGDATE
TOP
EXPIREDATE
TOP
NETTINGREQ
TOP
CONTRACTTYPE
TOP
MAKERID
Attributes Attribute DescriptionminOccurs 0
Attribute DescriptionName BOOKINGDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName EXPIREDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName NETTINGREQDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName CONTRACTTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName MAKERID
299
TOP
MAKERDTSTAMP
TOP
CHECKERID
TOP
CHECKERDTSTAMP
TOP
MODNO
Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNODatatype NumberDescription
300
TOP
AUTHSTAT
TOP
RECSTAT
TOP
ONCEAUTH
TOP
UDFDETAILS
TOP
Attributes Attribute DescriptionminOccurs 0
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
301
FUNCTIONID
TOP
FIELD_NAME
TOP
DATATYPE
TOP
FIELD_VALUE
TOP
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
302
VAL_TYPE
TOP
Attribute DescriptionName VAL_TYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
303
2.5.3.GE-AccountModify-Res-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
AccountNettingDetails-IO
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
304
RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
AccountNettingDetails-Full
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
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
WDESC
305
FCUBS_HEADER
TOP
SOURCE
TOP
UBSCOMP
TOP
MSGID
TOP
CORRELID
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescription This is the code for the system which has sourced this message. For request
messages, this field has to contain the source code for the partner system asmaintained within FLEXCUBE UBS. In case of response messages this fieldwill contain "FLEXCUBE".
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is meant.
Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services.If the message is for FLEXCUBE UBS then this field should contain "FCUBS"and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions Restrictions Descriptionenumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescription This is the "unique" message ID for this message. In inbound messages, if
this field is present then Gateway would perform technical duplicaterecognition using this field. For all messages going out from Gateway,Gateway will populate a unique message ID in this field.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELID
306
TOP
USERID
TOP
BRANCH
TOP
MODULEID
TOP
SERVICE
Datatype StringDescription This is the correlation ID for the message. Gateway supports 2 correlation
patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID toCorrelation ID" (C2C). While using asynchronous means of communication(like a JMS queue), the partner system can correlate the response receivedfrom Gateway to the request message sent by it using this field. If thecorrelation pattern is M2C then this field will contain the MSGID of the requestmessage. If the correlation pattern is C2C then this field will contain theCORRELID of the request message.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescription This is the user id which will be used within FLEXCUBE to record the
transaction. This needs to be a valid user id as maintained withinFLEXCUBE.
Restrictions Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype StringDescription This is the Branch of FLEXCUBE where the transaction would be recorded.
This needs to be a valid Branch code as maintained in FLEXCUBE.Restrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescription This field is applicable only if messages are being sent to FCIS using
Gateway. This is the module id of FCIS where the transaction will berecorded.
Attributes Attribute DescriptionminOccurs 0nillable true
307
TOP
OPERATION
TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
TOP
DESTINATION
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This field is case-
sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescription This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a validSource Operation for the Source within FLEXCUBE.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attributes Attribute Description
minOccurs 0nillable true
308
TOP
MULTITRIPID
TOP
FUNCTIONID
TOP
ACTION
Attribute DescriptionName DESTINATIONDatatype StringDescription This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, theSOURCE from the request message is reproduced here.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype StringDescription In response messages, this is the ID sent by FLEXCUBE in case any
overrides are encountered. In request messages, the source system isexpected to reproduce the MULTITRIPID from the earlier received response ifthe source system accepts the overrides.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTIONDatatype StringDescription This is the action on the function being invoked. For integration scenarios this
need not be sent. This is used by FLEXCUBE native user interface.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
309
TOP
MSGSTAT
TOP
ADDL
TOP
PARAM
TOP
NAME
TOP
VALUE
TOP
Attribute DescriptionName MSGSTATDatatype StringDescription In response messages, FLEXCUBE will indicate the status of the request in
this field. The various values are "SUCCESS", "WARNING" and "FAILURE".Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName ADDLDatatypeDescription This node is to be used for Additional information about a message.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescription This is the parent node for each parameter in the additional node.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription The name of the additional parameter comes here.
Attribute DescriptionName VALUEDatatype StringDescription The value of the addtional parameter comes here.
310
FCUBS_BODY
TOP
CHOICE
TOP
AccountNettingDetails-IO
TOP
REFERENCENO
TOP
CUSTOMERNO
TOP
LIABILITY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Attribute DescriptionName CHOICEDatatypeDescription
Attribute DescriptionName AccountNettingDetails-IODatatypeDescription
Attribute DescriptionName REFERENCENODatatype StringDescriptionAttributes Attribute Description
minOccurs 1
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName CUSTOMERNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName LIABILITY
311
TOP
FACILITY
TOP
LINESERIAL
TOP
CURRENCY
TOP
AMOUNT
TOP
VALUEDATE
Datatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName FACILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LINESERIALDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName CURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName VALUEDATE
312
TOP
BOOKINGDATE
TOP
EXPIREDATE
TOP
NETTINGREQ
TOP
CONTRACTTYPE
TOP
MAKERID
Datatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BOOKINGDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName EXPIREDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName NETTINGREQDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName CONTRACTTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
313
TOP
MAKERDTSTAMP
TOP
CHECKERID
TOP
CHECKERDTSTAMP
TOP
MODNO
Attribute DescriptionName MAKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNO
314
TOP
AUTHSTAT
TOP
RECSTAT
TOP
ONCEAUTH
TOP
UDFDETAILS
Datatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
315
TOP
FUNCTIONID
TOP
FIELD_NAME
TOP
DATATYPE
TOP
FIELD_VALUE
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
316
TOP
VAL_TYPE
TOP
AccountNettingDetails-Full
TOP
REFERENCENO
TOP
CUSTOMERNO
TOP
LIABILITY
Attribute DescriptionName VAL_TYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
Attribute DescriptionName AccountNettingDetails-FullDatatypeDescription
Attribute DescriptionName REFERENCENODatatype StringDescriptionAttributes Attribute Description
minOccurs 1
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName CUSTOMERNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName LIABILITYDatatype Number
317
TOP
FACILITY
TOP
LINESERIAL
TOP
CURRENCY
TOP
AMOUNT
TOP
VALUEDATE
DescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName FACILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LINESERIALDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName CURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName VALUEDATEDatatype Date
318
TOP
BOOKINGDATE
TOP
EXPIREDATE
TOP
NETTINGREQ
TOP
CONTRACTTYPE
TOP
MAKERID
DescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BOOKINGDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName EXPIREDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName NETTINGREQDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName CONTRACTTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
Attribute Description
319
TOP
MAKERDTSTAMP
TOP
CHECKERID
TOP
CHECKERDTSTAMP
TOP
MODNO
Name MAKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNODatatype NumberDescription
320
TOP
AUTHSTAT
TOP
RECSTAT
TOP
ONCEAUTH
TOP
UDFDETAILS
TOP
Attributes Attribute DescriptionminOccurs 0
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
321
FUNCTIONID
TOP
FIELD_NAME
TOP
DATATYPE
TOP
FIELD_VALUE
TOP
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
322
VAL_TYPE
TOP
FCUBS_ERROR_RESP
TOP
ERROR
TOP
ECODE
TOP
EDESC
TOP
FCUBS_WARNING_RESP
Attribute DescriptionName VAL_TYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName ERRORDatatypeDescription This indicates the type of error encountered.Attributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName ECODEDatatype StringDescription This indicates the code for the error encountered.
Attribute DescriptionName EDESCDatatype StringDescription This indicates the description of the error encountered.
323
TOP
WARNING
TOP
WCODE
TOP
WDESC
TOP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName WARNINGDatatypeDescription Indicates the warning encountered.Attributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName WCODEDatatype StringDescription This indicates the code for the warning encountered.
Attribute DescriptionName WDESCDatatype StringDescription This indicates the description of the warning encountered
324
2.5.4.GE-AccountModify-Res-PK-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
AccountNettingDetails-PK
REFERENCENO
MODNO
AccountNettingDetails-IO
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
CHECKERID
325
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
AccountNettingDetails-Full
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
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
326
WCODE
WDESC
FCUBS_HEADER
TOP
SOURCE
TOP
UBSCOMP
TOP
MSGID
TOP
CORRELID
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescription This is the code for the system which has sourced this message. For request
messages, this field has to contain the source code for the partner system asmaintained within FLEXCUBE UBS. In case of response messages this fieldwill contain "FLEXCUBE".
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is meant.
Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services.If the message is for FLEXCUBE UBS then this field should contain "FCUBS"and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions Restrictions Descriptionenumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescription This is the "unique" message ID for this message. In inbound messages, if
this field is present then Gateway would perform technical duplicaterecognition using this field. For all messages going out from Gateway,Gateway will populate a unique message ID in this field.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
327
TOP
USERID
TOP
BRANCH
TOP
MODULEID
Attribute DescriptionName CORRELIDDatatype StringDescription This is the correlation ID for the message. Gateway supports 2 correlation
patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID toCorrelation ID" (C2C). While using asynchronous means of communication(like a JMS queue), the partner system can correlate the response receivedfrom Gateway to the request message sent by it using this field. If thecorrelation pattern is M2C then this field will contain the MSGID of the requestmessage. If the correlation pattern is C2C then this field will contain theCORRELID of the request message.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescription This is the user id which will be used within FLEXCUBE to record the
transaction. This needs to be a valid user id as maintained withinFLEXCUBE.
Restrictions Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype StringDescription This is the Branch of FLEXCUBE where the transaction would be recorded.
This needs to be a valid Branch code as maintained in FLEXCUBE.Restrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescription This field is applicable only if messages are being sent to FCIS using
Gateway. This is the module id of FCIS where the transaction will berecorded.
Attributes Attribute DescriptionminOccurs 0nillable true
328
TOP
SERVICE
TOP
OPERATION
TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This field is case-
sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescription This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a validSource Operation for the Source within FLEXCUBE.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attributes Attribute Description
minOccurs 0nillable true
329
TOP
DESTINATION
TOP
MULTITRIPID
TOP
FUNCTIONID
TOP
ACTION
Attribute DescriptionName DESTINATIONDatatype StringDescription This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, theSOURCE from the request message is reproduced here.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype StringDescription In response messages, this is the ID sent by FLEXCUBE in case any
overrides are encountered. In request messages, the source system isexpected to reproduce the MULTITRIPID from the earlier received response ifthe source system accepts the overrides.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTIONDatatype StringDescription This is the action on the function being invoked. For integration scenarios this
need not be sent. This is used by FLEXCUBE native user interface.
330
TOP
MSGSTAT
TOP
ADDL
TOP
PARAM
TOP
NAME
TOP
VALUE
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescription In response messages, FLEXCUBE will indicate the status of the request in
this field. The various values are "SUCCESS", "WARNING" and "FAILURE".Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName ADDLDatatypeDescription This node is to be used for Additional information about a message.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescription This is the parent node for each parameter in the additional node.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription The name of the additional parameter comes here.
Attribute DescriptionName VALUEDatatype String
331
TOP
FCUBS_BODY
TOP
CHOICE
TOP
AccountNettingDetails-PK
TOP
REFERENCENO
TOP
MODNO
TOP
AccountNettingDetails-IO
Description The value of the addtional parameter comes here.
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Attribute DescriptionName CHOICEDatatypeDescription
Attribute DescriptionName AccountNettingDetails-PKDatatypeDescription
Attribute DescriptionName REFERENCENODatatype StringDescriptionRestrictions Restrictions Description
maxLength 50
Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AccountNettingDetails-IODatatypeDescription
332
TOP
REFERENCENO
TOP
CUSTOMERNO
TOP
LIABILITY
TOP
FACILITY
TOP
LINESERIAL
Attribute DescriptionName REFERENCENODatatype StringDescriptionRestrictions Restrictions Description
maxLength 50
Attribute DescriptionName CUSTOMERNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName LIABILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName FACILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LINESERIALDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
333
TOP
CURRENCY
TOP
AMOUNT
TOP
VALUEDATE
TOP
BOOKINGDATE
TOP
EXPIREDATE
Attribute DescriptionName CURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName VALUEDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BOOKINGDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName EXPIREDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
334
TOP
NETTINGREQ
TOP
CONTRACTTYPE
TOP
MAKERID
TOP
MAKERDTSTAMP
TOP
CHECKERID
Attribute DescriptionName NETTINGREQDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName CONTRACTTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName MAKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
335
TOP
CHECKERDTSTAMP
TOP
MODNO
TOP
AUTHSTAT
TOP
RECSTAT
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescription
336
TOP
ONCEAUTH
TOP
UDFDETAILS
TOP
FUNCTIONID
TOP
FIELD_NAME
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescription
337
TOP
DATATYPE
TOP
FIELD_VALUE
TOP
VAL_TYPE
TOP
AccountNettingDetails-Full
TOP
Restrictions Restrictions DescriptionmaxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
Attribute DescriptionName VAL_TYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
Attribute DescriptionName AccountNettingDetails-FullDatatypeDescription
338
REFERENCENO
TOP
CUSTOMERNO
TOP
LIABILITY
TOP
FACILITY
TOP
LINESERIAL
Attribute DescriptionName REFERENCENODatatype StringDescriptionRestrictions Restrictions Description
maxLength 50
Attribute DescriptionName CUSTOMERNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName LIABILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName FACILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LINESERIALDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
339
TOP
CURRENCY
TOP
AMOUNT
TOP
VALUEDATE
TOP
BOOKINGDATE
TOP
EXPIREDATE
Attribute DescriptionName CURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName VALUEDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BOOKINGDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName EXPIREDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
340
TOP
NETTINGREQ
TOP
CONTRACTTYPE
TOP
MAKERID
TOP
MAKERDTSTAMP
TOP
CHECKERID
Attribute DescriptionName NETTINGREQDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName CONTRACTTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName MAKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
341
TOP
CHECKERDTSTAMP
TOP
MODNO
TOP
AUTHSTAT
TOP
RECSTAT
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescription
342
TOP
ONCEAUTH
TOP
UDFDETAILS
TOP
FUNCTIONID
TOP
FIELD_NAME
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescription
343
TOP
DATATYPE
TOP
FIELD_VALUE
TOP
VAL_TYPE
TOP
FCUBS_ERROR_RESP
Restrictions Restrictions DescriptionmaxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
Attribute DescriptionName VAL_TYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
344
TOP
ERROR
TOP
ECODE
TOP
EDESC
TOP
FCUBS_WARNING_RESP
TOP
WARNING
TOP
WCODE
Attribute DescriptionName ERRORDatatypeDescription This indicates the type of error encountered.Attributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName ECODEDatatype StringDescription This indicates the code for the error encountered.
Attribute DescriptionName EDESCDatatype StringDescription This indicates the description of the error encountered.
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName WARNINGDatatypeDescription Indicates the warning encountered.Attributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName WCODE
345
TOP
WDESC
TOP
Datatype StringDescription This indicates the code for the warning encountered.
Attribute DescriptionName WDESCDatatype StringDescription This indicates the description of the warning encountered
346
2.6.AccountQuery
Query Of account/contract for netting
2.6.1.GE-AccountQuery-Req-IO-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
AccountNettingDetails-IO
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
347
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_HEADER
TOP
SOURCE
TOP
UBSCOMP
TOP
MSGID
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescription This is the code for the system which has sourced this message. For request
messages, this field has to contain the source code for the partner system asmaintained within FLEXCUBE UBS. In case of response messages this fieldwill contain "FLEXCUBE".
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is meant.
Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services.If the message is for FLEXCUBE UBS then this field should contain "FCUBS"and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions Restrictions Descriptionenumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescription This is the "unique" message ID for this message. In inbound messages, if
this field is present then Gateway would perform technical duplicaterecognition using this field. For all messages going out from Gateway,Gateway will populate a unique message ID in this field.
348
TOP
CORRELID
TOP
USERID
TOP
BRANCH
TOP
MODULEID
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype StringDescription This is the correlation ID for the message. Gateway supports 2 correlation
patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID toCorrelation ID" (C2C). While using asynchronous means of communication(like a JMS queue), the partner system can correlate the response receivedfrom Gateway to the request message sent by it using this field. If thecorrelation pattern is M2C then this field will contain the MSGID of the requestmessage. If the correlation pattern is C2C then this field will contain theCORRELID of the request message.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescription This is the user id which will be used within FLEXCUBE to record the
transaction. This needs to be a valid user id as maintained withinFLEXCUBE.
Restrictions Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype StringDescription This is the Branch of FLEXCUBE where the transaction would be recorded.
This needs to be a valid Branch code as maintained in FLEXCUBE.Restrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute Description
349
TOP
SERVICE
TOP
OPERATION
TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
Name MODULEIDDatatype StringDescription This field is applicable only if messages are being sent to FCIS using
Gateway. This is the module id of FCIS where the transaction will berecorded.
Attributes Attribute DescriptionminOccurs 0nillable true
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This field is case-
sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescription This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a validSource Operation for the Source within FLEXCUBE.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
350
TOP
DESTINATION
TOP
MULTITRIPID
TOP
FUNCTIONID
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attributes Attribute Description
minOccurs 0nillable true
Attribute DescriptionName DESTINATIONDatatype StringDescription This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, theSOURCE from the request message is reproduced here.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype StringDescription In response messages, this is the ID sent by FLEXCUBE in case any
overrides are encountered. In request messages, the source system isexpected to reproduce the MULTITRIPID from the earlier received response ifthe source system accepts the overrides.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
351
TOP
ACTION
TOP
MSGSTAT
TOP
ADDL
TOP
PARAM
TOP
NAME
Attribute DescriptionName ACTIONDatatype StringDescription This is the action on the function being invoked. For integration scenarios this
need not be sent. This is used by FLEXCUBE native user interface.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescription In response messages, FLEXCUBE will indicate the status of the request in
this field. The various values are "SUCCESS", "WARNING" and "FAILURE".Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName ADDLDatatypeDescription This node is to be used for Additional information about a message.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescription This is the parent node for each parameter in the additional node.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAME
352
TOP
VALUE
TOP
FCUBS_BODY
TOP
AccountNettingDetails-IO
TOP
REFERENCENO
TOP
CUSTOMERNO
TOP
Datatype StringDescription The name of the additional parameter comes here.
Attribute DescriptionName VALUEDatatype StringDescription The value of the addtional parameter comes here.
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Attribute DescriptionName AccountNettingDetails-IODatatypeDescription
Attribute DescriptionName REFERENCENODatatype StringDescriptionAttributes Attribute Description
minOccurs 1
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName CUSTOMERNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
353
LIABILITY
TOP
FACILITY
TOP
LINESERIAL
TOP
CURRENCY
TOP
AMOUNT
Attribute DescriptionName LIABILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName FACILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LINESERIALDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName CURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
354
TOP
VALUEDATE
TOP
BOOKINGDATE
TOP
EXPIREDATE
TOP
NETTINGREQ
TOP
CONTRACTTYPE
Attribute DescriptionName VALUEDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BOOKINGDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName EXPIREDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName NETTINGREQDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName CONTRACTTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
355
TOP
MAKERID
TOP
MAKERDTSTAMP
TOP
CHECKERID
TOP
CHECKERDTSTAMP
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName MAKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
356
TOP
MODNO
TOP
AUTHSTAT
TOP
RECSTAT
TOP
ONCEAUTH
TOP
UDFDETAILS
Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName UDFDETAILS
357
TOP
FUNCTIONID
TOP
FIELD_NAME
TOP
DATATYPE
TOP
FIELD_VALUE
DatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
358
TOP
VAL_TYPE
TOP
Restrictions Restrictions DescriptionmaxLength 255minLength 0
Attribute DescriptionName VAL_TYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
359
2.6.2.GE-AccountQuery-Res-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
AccountNettingDetails-IO
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
360
RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
AccountNettingDetails-Full
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
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
WDESC
361
FCUBS_HEADER
TOP
SOURCE
TOP
UBSCOMP
TOP
MSGID
TOP
CORRELID
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescription This is the code for the system which has sourced this message. For request
messages, this field has to contain the source code for the partner system asmaintained within FLEXCUBE UBS. In case of response messages this fieldwill contain "FLEXCUBE".
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is meant.
Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services.If the message is for FLEXCUBE UBS then this field should contain "FCUBS"and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions Restrictions Descriptionenumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescription This is the "unique" message ID for this message. In inbound messages, if
this field is present then Gateway would perform technical duplicaterecognition using this field. For all messages going out from Gateway,Gateway will populate a unique message ID in this field.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELID
362
TOP
USERID
TOP
BRANCH
TOP
MODULEID
TOP
SERVICE
Datatype StringDescription This is the correlation ID for the message. Gateway supports 2 correlation
patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID toCorrelation ID" (C2C). While using asynchronous means of communication(like a JMS queue), the partner system can correlate the response receivedfrom Gateway to the request message sent by it using this field. If thecorrelation pattern is M2C then this field will contain the MSGID of the requestmessage. If the correlation pattern is C2C then this field will contain theCORRELID of the request message.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescription This is the user id which will be used within FLEXCUBE to record the
transaction. This needs to be a valid user id as maintained withinFLEXCUBE.
Restrictions Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype StringDescription This is the Branch of FLEXCUBE where the transaction would be recorded.
This needs to be a valid Branch code as maintained in FLEXCUBE.Restrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescription This field is applicable only if messages are being sent to FCIS using
Gateway. This is the module id of FCIS where the transaction will berecorded.
Attributes Attribute DescriptionminOccurs 0nillable true
363
TOP
OPERATION
TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
TOP
DESTINATION
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This field is case-
sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescription This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a validSource Operation for the Source within FLEXCUBE.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attributes Attribute Description
minOccurs 0nillable true
364
TOP
MULTITRIPID
TOP
FUNCTIONID
TOP
ACTION
Attribute DescriptionName DESTINATIONDatatype StringDescription This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, theSOURCE from the request message is reproduced here.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype StringDescription In response messages, this is the ID sent by FLEXCUBE in case any
overrides are encountered. In request messages, the source system isexpected to reproduce the MULTITRIPID from the earlier received response ifthe source system accepts the overrides.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTIONDatatype StringDescription This is the action on the function being invoked. For integration scenarios this
need not be sent. This is used by FLEXCUBE native user interface.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
365
TOP
MSGSTAT
TOP
ADDL
TOP
PARAM
TOP
NAME
TOP
VALUE
TOP
Attribute DescriptionName MSGSTATDatatype StringDescription In response messages, FLEXCUBE will indicate the status of the request in
this field. The various values are "SUCCESS", "WARNING" and "FAILURE".Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName ADDLDatatypeDescription This node is to be used for Additional information about a message.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescription This is the parent node for each parameter in the additional node.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription The name of the additional parameter comes here.
Attribute DescriptionName VALUEDatatype StringDescription The value of the addtional parameter comes here.
366
FCUBS_BODY
TOP
CHOICE
TOP
AccountNettingDetails-IO
TOP
REFERENCENO
TOP
CUSTOMERNO
TOP
LIABILITY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Attribute DescriptionName CHOICEDatatypeDescription
Attribute DescriptionName AccountNettingDetails-IODatatypeDescription
Attribute DescriptionName REFERENCENODatatype StringDescriptionAttributes Attribute Description
minOccurs 1
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName CUSTOMERNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName LIABILITY
367
TOP
FACILITY
TOP
LINESERIAL
TOP
CURRENCY
TOP
AMOUNT
TOP
VALUEDATE
Datatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName FACILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LINESERIALDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName CURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName VALUEDATE
368
TOP
BOOKINGDATE
TOP
EXPIREDATE
TOP
NETTINGREQ
TOP
CONTRACTTYPE
TOP
MAKERID
Datatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BOOKINGDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName EXPIREDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName NETTINGREQDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName CONTRACTTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
369
TOP
MAKERDTSTAMP
TOP
CHECKERID
TOP
CHECKERDTSTAMP
TOP
MODNO
Attribute DescriptionName MAKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNO
370
TOP
AUTHSTAT
TOP
RECSTAT
TOP
ONCEAUTH
TOP
UDFDETAILS
Datatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
371
TOP
FUNCTIONID
TOP
FIELD_NAME
TOP
DATATYPE
TOP
FIELD_VALUE
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
372
TOP
VAL_TYPE
TOP
AccountNettingDetails-Full
TOP
REFERENCENO
TOP
CUSTOMERNO
TOP
LIABILITY
Attribute DescriptionName VAL_TYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
Attribute DescriptionName AccountNettingDetails-FullDatatypeDescription
Attribute DescriptionName REFERENCENODatatype StringDescriptionAttributes Attribute Description
minOccurs 1
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName CUSTOMERNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName LIABILITYDatatype Number
373
TOP
FACILITY
TOP
LINESERIAL
TOP
CURRENCY
TOP
AMOUNT
TOP
VALUEDATE
DescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName FACILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LINESERIALDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName CURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName VALUEDATEDatatype Date
374
TOP
BOOKINGDATE
TOP
EXPIREDATE
TOP
NETTINGREQ
TOP
CONTRACTTYPE
TOP
MAKERID
DescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BOOKINGDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName EXPIREDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName NETTINGREQDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName CONTRACTTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
Attribute Description
375
TOP
MAKERDTSTAMP
TOP
CHECKERID
TOP
CHECKERDTSTAMP
TOP
MODNO
Name MAKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNODatatype NumberDescription
376
TOP
AUTHSTAT
TOP
RECSTAT
TOP
ONCEAUTH
TOP
UDFDETAILS
TOP
Attributes Attribute DescriptionminOccurs 0
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
377
FUNCTIONID
TOP
FIELD_NAME
TOP
DATATYPE
TOP
FIELD_VALUE
TOP
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
378
VAL_TYPE
TOP
FCUBS_ERROR_RESP
TOP
ERROR
TOP
ECODE
TOP
EDESC
TOP
FCUBS_WARNING_RESP
Attribute DescriptionName VAL_TYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName ERRORDatatypeDescription This indicates the type of error encountered.Attributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName ECODEDatatype StringDescription This indicates the code for the error encountered.
Attribute DescriptionName EDESCDatatype StringDescription This indicates the description of the error encountered.
379
TOP
WARNING
TOP
WCODE
TOP
WDESC
TOP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName WARNINGDatatypeDescription Indicates the warning encountered.Attributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName WCODEDatatype StringDescription This indicates the code for the warning encountered.
Attribute DescriptionName WDESCDatatype StringDescription This indicates the description of the warning encountered
380
2.7.AccountReopen
Reopen account/contract for netting
2.7.1.GE-AccountReopen-Req-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
AccountNettingDetails-Full
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
381
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_HEADER
TOP
SOURCE
TOP
UBSCOMP
TOP
MSGID
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescription This is the code for the system which has sourced this message. For request
messages, this field has to contain the source code for the partner system asmaintained within FLEXCUBE UBS. In case of response messages this fieldwill contain "FLEXCUBE".
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is meant.
Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services.If the message is for FLEXCUBE UBS then this field should contain "FCUBS"and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions Restrictions Descriptionenumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescription This is the "unique" message ID for this message. In inbound messages, if
this field is present then Gateway would perform technical duplicaterecognition using this field. For all messages going out from Gateway,Gateway will populate a unique message ID in this field.
382
TOP
CORRELID
TOP
USERID
TOP
BRANCH
TOP
MODULEID
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype StringDescription This is the correlation ID for the message. Gateway supports 2 correlation
patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID toCorrelation ID" (C2C). While using asynchronous means of communication(like a JMS queue), the partner system can correlate the response receivedfrom Gateway to the request message sent by it using this field. If thecorrelation pattern is M2C then this field will contain the MSGID of the requestmessage. If the correlation pattern is C2C then this field will contain theCORRELID of the request message.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescription This is the user id which will be used within FLEXCUBE to record the
transaction. This needs to be a valid user id as maintained withinFLEXCUBE.
Restrictions Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype StringDescription This is the Branch of FLEXCUBE where the transaction would be recorded.
This needs to be a valid Branch code as maintained in FLEXCUBE.Restrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute Description
383
TOP
SERVICE
TOP
OPERATION
TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
Name MODULEIDDatatype StringDescription This field is applicable only if messages are being sent to FCIS using
Gateway. This is the module id of FCIS where the transaction will berecorded.
Attributes Attribute DescriptionminOccurs 0nillable true
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This field is case-
sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescription This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a validSource Operation for the Source within FLEXCUBE.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
384
TOP
DESTINATION
TOP
MULTITRIPID
TOP
FUNCTIONID
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attributes Attribute Description
minOccurs 0nillable true
Attribute DescriptionName DESTINATIONDatatype StringDescription This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, theSOURCE from the request message is reproduced here.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype StringDescription In response messages, this is the ID sent by FLEXCUBE in case any
overrides are encountered. In request messages, the source system isexpected to reproduce the MULTITRIPID from the earlier received response ifthe source system accepts the overrides.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
385
TOP
ACTION
TOP
MSGSTAT
TOP
ADDL
TOP
PARAM
TOP
NAME
Attribute DescriptionName ACTIONDatatype StringDescription This is the action on the function being invoked. For integration scenarios this
need not be sent. This is used by FLEXCUBE native user interface.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescription In response messages, FLEXCUBE will indicate the status of the request in
this field. The various values are "SUCCESS", "WARNING" and "FAILURE".Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName ADDLDatatypeDescription This node is to be used for Additional information about a message.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescription This is the parent node for each parameter in the additional node.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAME
386
TOP
VALUE
TOP
FCUBS_BODY
TOP
AccountNettingDetails-Full
TOP
REFERENCENO
TOP
CUSTOMERNO
TOP
Datatype StringDescription The name of the additional parameter comes here.
Attribute DescriptionName VALUEDatatype StringDescription The value of the addtional parameter comes here.
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Attribute DescriptionName AccountNettingDetails-FullDatatypeDescription
Attribute DescriptionName REFERENCENODatatype StringDescriptionAttributes Attribute Description
minOccurs 1
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName CUSTOMERNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
387
LIABILITY
TOP
FACILITY
TOP
LINESERIAL
TOP
CURRENCY
TOP
AMOUNT
Attribute DescriptionName LIABILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 1
Attribute DescriptionName FACILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LINESERIALDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName CURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
388
TOP
VALUEDATE
TOP
BOOKINGDATE
TOP
EXPIREDATE
TOP
NETTINGREQ
TOP
CONTRACTTYPE
Attribute DescriptionName VALUEDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BOOKINGDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName EXPIREDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName NETTINGREQDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName CONTRACTTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
389
TOP
MAKERID
TOP
MAKERDTSTAMP
TOP
CHECKERID
TOP
CHECKERDTSTAMP
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName MAKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
390
TOP
MODNO
TOP
AUTHSTAT
TOP
RECSTAT
TOP
ONCEAUTH
TOP
UDFDETAILS
Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName UDFDETAILS
391
TOP
FUNCTIONID
TOP
FIELD_NAME
TOP
DATATYPE
TOP
FIELD_VALUE
DatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
392
TOP
VAL_TYPE
TOP
Restrictions Restrictions DescriptionmaxLength 255minLength 0
Attribute DescriptionName VAL_TYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
393
2.7.2.GE-AccountReopen-Req-IO-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
AccountNettingDetails-IO
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
394
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_HEADER
TOP
SOURCE
TOP
UBSCOMP
TOP
MSGID
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescription This is the code for the system which has sourced this message. For request
messages, this field has to contain the source code for the partner system asmaintained within FLEXCUBE UBS. In case of response messages this fieldwill contain "FLEXCUBE".
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is meant.
Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services.If the message is for FLEXCUBE UBS then this field should contain "FCUBS"and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions Restrictions Descriptionenumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescription This is the "unique" message ID for this message. In inbound messages, if
this field is present then Gateway would perform technical duplicaterecognition using this field. For all messages going out from Gateway,Gateway will populate a unique message ID in this field.
Attributes Attribute DescriptionminOccurs 0nillable true
395
TOP
CORRELID
TOP
USERID
TOP
BRANCH
TOP
MODULEID
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype StringDescription This is the correlation ID for the message. Gateway supports 2 correlation
patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID toCorrelation ID" (C2C). While using asynchronous means of communication(like a JMS queue), the partner system can correlate the response receivedfrom Gateway to the request message sent by it using this field. If thecorrelation pattern is M2C then this field will contain the MSGID of the requestmessage. If the correlation pattern is C2C then this field will contain theCORRELID of the request message.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescription This is the user id which will be used within FLEXCUBE to record the
transaction. This needs to be a valid user id as maintained withinFLEXCUBE.
Restrictions Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype StringDescription This is the Branch of FLEXCUBE where the transaction would be recorded.
This needs to be a valid Branch code as maintained in FLEXCUBE.Restrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype String
396
TOP
SERVICE
TOP
OPERATION
TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
Description This field is applicable only if messages are being sent to FCIS usingGateway. This is the module id of FCIS where the transaction will berecorded.
Attributes Attribute DescriptionminOccurs 0nillable true
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This field is case-
sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescription This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a validSource Operation for the Source within FLEXCUBE.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype String
397
TOP
DESTINATION
TOP
MULTITRIPID
TOP
FUNCTIONID
TOP
ACTION
Description This is the user id in the Source system who is performing the action.Attributes Attribute Description
minOccurs 0nillable true
Attribute DescriptionName DESTINATIONDatatype StringDescription This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, theSOURCE from the request message is reproduced here.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype StringDescription In response messages, this is the ID sent by FLEXCUBE in case any
overrides are encountered. In request messages, the source system isexpected to reproduce the MULTITRIPID from the earlier received response ifthe source system accepts the overrides.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTION
398
TOP
MSGSTAT
TOP
ADDL
TOP
PARAM
TOP
NAME
TOP
VALUE
Datatype StringDescription This is the action on the function being invoked. For integration scenarios this
need not be sent. This is used by FLEXCUBE native user interface.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescription In response messages, FLEXCUBE will indicate the status of the request in
this field. The various values are "SUCCESS", "WARNING" and "FAILURE".Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName ADDLDatatypeDescription This node is to be used for Additional information about a message.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescription This is the parent node for each parameter in the additional node.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription The name of the additional parameter comes here.
399
TOP
FCUBS_BODY
TOP
AccountNettingDetails-IO
TOP
REFERENCENO
TOP
CUSTOMERNO
TOP
LIABILITY
Attribute DescriptionName VALUEDatatype StringDescription The value of the addtional parameter comes here.
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Attribute DescriptionName AccountNettingDetails-IODatatypeDescription
Attribute DescriptionName REFERENCENODatatype StringDescriptionAttributes Attribute Description
minOccurs 1
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName CUSTOMERNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName LIABILITYDatatype NumberDescription
400
TOP
FACILITY
TOP
LINESERIAL
TOP
CURRENCY
TOP
AMOUNT
TOP
VALUEDATE
Attributes Attribute DescriptionminOccurs 0
Attribute DescriptionName FACILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LINESERIALDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName CURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName VALUEDATEDatatype DateDescription
401
TOP
BOOKINGDATE
TOP
EXPIREDATE
TOP
NETTINGREQ
TOP
CONTRACTTYPE
TOP
MAKERID
Attributes Attribute DescriptionminOccurs 0
Attribute DescriptionName BOOKINGDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName EXPIREDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName NETTINGREQDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName CONTRACTTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName MAKERID
402
TOP
MAKERDTSTAMP
TOP
CHECKERID
TOP
CHECKERDTSTAMP
TOP
MODNO
Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNODatatype NumberDescription
403
TOP
AUTHSTAT
TOP
RECSTAT
TOP
ONCEAUTH
TOP
UDFDETAILS
TOP
Attributes Attribute DescriptionminOccurs 0
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
404
FUNCTIONID
TOP
FIELD_NAME
TOP
DATATYPE
TOP
FIELD_VALUE
TOP
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
405
VAL_TYPE
TOP
Attribute DescriptionName VAL_TYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
406
2.7.3.GE-AccountReopen-Res-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
AccountNettingDetails-IO
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
407
RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
AccountNettingDetails-Full
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
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
WDESC
408
FCUBS_HEADER
TOP
SOURCE
TOP
UBSCOMP
TOP
MSGID
TOP
CORRELID
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescription This is the code for the system which has sourced this message. For request
messages, this field has to contain the source code for the partner system asmaintained within FLEXCUBE UBS. In case of response messages this fieldwill contain "FLEXCUBE".
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is meant.
Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services.If the message is for FLEXCUBE UBS then this field should contain "FCUBS"and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions Restrictions Descriptionenumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescription This is the "unique" message ID for this message. In inbound messages, if
this field is present then Gateway would perform technical duplicaterecognition using this field. For all messages going out from Gateway,Gateway will populate a unique message ID in this field.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELID
409
TOP
USERID
TOP
BRANCH
TOP
MODULEID
TOP
SERVICE
Datatype StringDescription This is the correlation ID for the message. Gateway supports 2 correlation
patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID toCorrelation ID" (C2C). While using asynchronous means of communication(like a JMS queue), the partner system can correlate the response receivedfrom Gateway to the request message sent by it using this field. If thecorrelation pattern is M2C then this field will contain the MSGID of the requestmessage. If the correlation pattern is C2C then this field will contain theCORRELID of the request message.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescription This is the user id which will be used within FLEXCUBE to record the
transaction. This needs to be a valid user id as maintained withinFLEXCUBE.
Restrictions Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype StringDescription This is the Branch of FLEXCUBE where the transaction would be recorded.
This needs to be a valid Branch code as maintained in FLEXCUBE.Restrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescription This field is applicable only if messages are being sent to FCIS using
Gateway. This is the module id of FCIS where the transaction will berecorded.
Attributes Attribute DescriptionminOccurs 0nillable true
410
TOP
OPERATION
TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
TOP
DESTINATION
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This field is case-
sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescription This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a validSource Operation for the Source within FLEXCUBE.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attributes Attribute Description
minOccurs 0nillable true
411
TOP
MULTITRIPID
TOP
FUNCTIONID
TOP
ACTION
Attribute DescriptionName DESTINATIONDatatype StringDescription This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, theSOURCE from the request message is reproduced here.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype StringDescription In response messages, this is the ID sent by FLEXCUBE in case any
overrides are encountered. In request messages, the source system isexpected to reproduce the MULTITRIPID from the earlier received response ifthe source system accepts the overrides.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTIONDatatype StringDescription This is the action on the function being invoked. For integration scenarios this
need not be sent. This is used by FLEXCUBE native user interface.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
412
TOP
MSGSTAT
TOP
ADDL
TOP
PARAM
TOP
NAME
TOP
VALUE
TOP
Attribute DescriptionName MSGSTATDatatype StringDescription In response messages, FLEXCUBE will indicate the status of the request in
this field. The various values are "SUCCESS", "WARNING" and "FAILURE".Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName ADDLDatatypeDescription This node is to be used for Additional information about a message.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescription This is the parent node for each parameter in the additional node.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription The name of the additional parameter comes here.
Attribute DescriptionName VALUEDatatype StringDescription The value of the addtional parameter comes here.
413
FCUBS_BODY
TOP
CHOICE
TOP
AccountNettingDetails-IO
TOP
REFERENCENO
TOP
CUSTOMERNO
TOP
LIABILITY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Attribute DescriptionName CHOICEDatatypeDescription
Attribute DescriptionName AccountNettingDetails-IODatatypeDescription
Attribute DescriptionName REFERENCENODatatype StringDescriptionAttributes Attribute Description
minOccurs 1
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName CUSTOMERNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName LIABILITY
414
TOP
FACILITY
TOP
LINESERIAL
TOP
CURRENCY
TOP
AMOUNT
TOP
VALUEDATE
Datatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName FACILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LINESERIALDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName CURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName VALUEDATE
415
TOP
BOOKINGDATE
TOP
EXPIREDATE
TOP
NETTINGREQ
TOP
CONTRACTTYPE
TOP
MAKERID
Datatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BOOKINGDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName EXPIREDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName NETTINGREQDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName CONTRACTTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
416
TOP
MAKERDTSTAMP
TOP
CHECKERID
TOP
CHECKERDTSTAMP
TOP
MODNO
Attribute DescriptionName MAKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNO
417
TOP
AUTHSTAT
TOP
RECSTAT
TOP
ONCEAUTH
TOP
UDFDETAILS
Datatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
418
TOP
FUNCTIONID
TOP
FIELD_NAME
TOP
DATATYPE
TOP
FIELD_VALUE
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
419
TOP
VAL_TYPE
TOP
AccountNettingDetails-Full
TOP
REFERENCENO
TOP
CUSTOMERNO
TOP
LIABILITY
Attribute DescriptionName VAL_TYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
Attribute DescriptionName AccountNettingDetails-FullDatatypeDescription
Attribute DescriptionName REFERENCENODatatype StringDescriptionAttributes Attribute Description
minOccurs 1
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName CUSTOMERNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName LIABILITYDatatype Number
420
TOP
FACILITY
TOP
LINESERIAL
TOP
CURRENCY
TOP
AMOUNT
TOP
VALUEDATE
DescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName FACILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LINESERIALDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName CURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName VALUEDATEDatatype Date
421
TOP
BOOKINGDATE
TOP
EXPIREDATE
TOP
NETTINGREQ
TOP
CONTRACTTYPE
TOP
MAKERID
DescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BOOKINGDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName EXPIREDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName NETTINGREQDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName CONTRACTTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
Attribute Description
422
TOP
MAKERDTSTAMP
TOP
CHECKERID
TOP
CHECKERDTSTAMP
TOP
MODNO
Name MAKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNODatatype NumberDescription
423
TOP
AUTHSTAT
TOP
RECSTAT
TOP
ONCEAUTH
TOP
UDFDETAILS
TOP
Attributes Attribute DescriptionminOccurs 0
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
424
FUNCTIONID
TOP
FIELD_NAME
TOP
DATATYPE
TOP
FIELD_VALUE
TOP
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
425
VAL_TYPE
TOP
FCUBS_ERROR_RESP
TOP
ERROR
TOP
ECODE
TOP
EDESC
TOP
FCUBS_WARNING_RESP
Attribute DescriptionName VAL_TYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName ERRORDatatypeDescription This indicates the type of error encountered.Attributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName ECODEDatatype StringDescription This indicates the code for the error encountered.
Attribute DescriptionName EDESCDatatype StringDescription This indicates the description of the error encountered.
426
TOP
WARNING
TOP
WCODE
TOP
WDESC
TOP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName WARNINGDatatypeDescription Indicates the warning encountered.Attributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName WCODEDatatype StringDescription This indicates the code for the warning encountered.
Attribute DescriptionName WDESCDatatype StringDescription This indicates the description of the warning encountered
427
2.7.4.GE-AccountReopen-Res-PK-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
AccountNettingDetails-PK
REFERENCENO
MODNO
AccountNettingDetails-IO
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
CHECKERID
428
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
AccountNettingDetails-Full
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
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
429
WCODE
WDESC
FCUBS_HEADER
TOP
SOURCE
TOP
UBSCOMP
TOP
MSGID
TOP
CORRELID
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescription This is the code for the system which has sourced this message. For request
messages, this field has to contain the source code for the partner system asmaintained within FLEXCUBE UBS. In case of response messages this fieldwill contain "FLEXCUBE".
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is meant.
Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services.If the message is for FLEXCUBE UBS then this field should contain "FCUBS"and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions Restrictions Descriptionenumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescription This is the "unique" message ID for this message. In inbound messages, if
this field is present then Gateway would perform technical duplicaterecognition using this field. For all messages going out from Gateway,Gateway will populate a unique message ID in this field.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
430
TOP
USERID
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BRANCH
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MODULEID
Attribute DescriptionName CORRELIDDatatype StringDescription This is the correlation ID for the message. Gateway supports 2 correlation
patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID toCorrelation ID" (C2C). While using asynchronous means of communication(like a JMS queue), the partner system can correlate the response receivedfrom Gateway to the request message sent by it using this field. If thecorrelation pattern is M2C then this field will contain the MSGID of the requestmessage. If the correlation pattern is C2C then this field will contain theCORRELID of the request message.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescription This is the user id which will be used within FLEXCUBE to record the
transaction. This needs to be a valid user id as maintained withinFLEXCUBE.
Restrictions Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype StringDescription This is the Branch of FLEXCUBE where the transaction would be recorded.
This needs to be a valid Branch code as maintained in FLEXCUBE.Restrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescription This field is applicable only if messages are being sent to FCIS using
Gateway. This is the module id of FCIS where the transaction will berecorded.
Attributes Attribute DescriptionminOccurs 0nillable true
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SERVICE
TOP
OPERATION
TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This field is case-
sensitive.Attributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescription This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a validSource Operation for the Source within FLEXCUBE.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attributes Attribute Description
minOccurs 0nillable true
432
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DESTINATION
TOP
MULTITRIPID
TOP
FUNCTIONID
TOP
ACTION
Attribute DescriptionName DESTINATIONDatatype StringDescription This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, theSOURCE from the request message is reproduced here.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype StringDescription In response messages, this is the ID sent by FLEXCUBE in case any
overrides are encountered. In request messages, the source system isexpected to reproduce the MULTITRIPID from the earlier received response ifthe source system accepts the overrides.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTIONDatatype StringDescription This is the action on the function being invoked. For integration scenarios this
need not be sent. This is used by FLEXCUBE native user interface.
433
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MSGSTAT
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ADDL
TOP
PARAM
TOP
NAME
TOP
VALUE
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescription In response messages, FLEXCUBE will indicate the status of the request in
this field. The various values are "SUCCESS", "WARNING" and "FAILURE".Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName ADDLDatatypeDescription This node is to be used for Additional information about a message.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescription This is the parent node for each parameter in the additional node.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription The name of the additional parameter comes here.
Attribute DescriptionName VALUEDatatype String
434
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FCUBS_BODY
TOP
CHOICE
TOP
AccountNettingDetails-PK
TOP
REFERENCENO
TOP
MODNO
TOP
AccountNettingDetails-IO
Description The value of the addtional parameter comes here.
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Attribute DescriptionName CHOICEDatatypeDescription
Attribute DescriptionName AccountNettingDetails-PKDatatypeDescription
Attribute DescriptionName REFERENCENODatatype StringDescriptionRestrictions Restrictions Description
maxLength 50
Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AccountNettingDetails-IODatatypeDescription
435
TOP
REFERENCENO
TOP
CUSTOMERNO
TOP
LIABILITY
TOP
FACILITY
TOP
LINESERIAL
Attribute DescriptionName REFERENCENODatatype StringDescriptionRestrictions Restrictions Description
maxLength 50
Attribute DescriptionName CUSTOMERNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName LIABILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName FACILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LINESERIALDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
436
TOP
CURRENCY
TOP
AMOUNT
TOP
VALUEDATE
TOP
BOOKINGDATE
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EXPIREDATE
Attribute DescriptionName CURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName VALUEDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BOOKINGDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName EXPIREDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
437
TOP
NETTINGREQ
TOP
CONTRACTTYPE
TOP
MAKERID
TOP
MAKERDTSTAMP
TOP
CHECKERID
Attribute DescriptionName NETTINGREQDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName CONTRACTTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName MAKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
438
TOP
CHECKERDTSTAMP
TOP
MODNO
TOP
AUTHSTAT
TOP
RECSTAT
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescription
439
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ONCEAUTH
TOP
UDFDETAILS
TOP
FUNCTIONID
TOP
FIELD_NAME
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescription
440
TOP
DATATYPE
TOP
FIELD_VALUE
TOP
VAL_TYPE
TOP
AccountNettingDetails-Full
TOP
Restrictions Restrictions DescriptionmaxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
Attribute DescriptionName VAL_TYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
Attribute DescriptionName AccountNettingDetails-FullDatatypeDescription
441
REFERENCENO
TOP
CUSTOMERNO
TOP
LIABILITY
TOP
FACILITY
TOP
LINESERIAL
Attribute DescriptionName REFERENCENODatatype StringDescriptionRestrictions Restrictions Description
maxLength 50
Attribute DescriptionName CUSTOMERNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName LIABILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName FACILITYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LINESERIALDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
442
TOP
CURRENCY
TOP
AMOUNT
TOP
VALUEDATE
TOP
BOOKINGDATE
TOP
EXPIREDATE
Attribute DescriptionName CURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName VALUEDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BOOKINGDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName EXPIREDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
443
TOP
NETTINGREQ
TOP
CONTRACTTYPE
TOP
MAKERID
TOP
MAKERDTSTAMP
TOP
CHECKERID
Attribute DescriptionName NETTINGREQDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName CONTRACTTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName MAKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
444
TOP
CHECKERDTSTAMP
TOP
MODNO
TOP
AUTHSTAT
TOP
RECSTAT
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescription
445
TOP
ONCEAUTH
TOP
UDFDETAILS
TOP
FUNCTIONID
TOP
FIELD_NAME
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescription
446
TOP
DATATYPE
TOP
FIELD_VALUE
TOP
VAL_TYPE
TOP
FCUBS_ERROR_RESP
Restrictions Restrictions DescriptionmaxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
Attribute DescriptionName VAL_TYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
447
TOP
ERROR
TOP
ECODE
TOP
EDESC
TOP
FCUBS_WARNING_RESP
TOP
WARNING
TOP
WCODE
Attribute DescriptionName ERRORDatatypeDescription This indicates the type of error encountered.Attributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName ECODEDatatype StringDescription This indicates the code for the error encountered.
Attribute DescriptionName EDESCDatatype StringDescription This indicates the description of the error encountered.
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName WARNINGDatatypeDescription Indicates the warning encountered.Attributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName WCODE
448
TOP
WDESC
TOP
Datatype StringDescription This indicates the code for the warning encountered.
Attribute DescriptionName WDESCDatatype StringDescription This indicates the description of the warning encountered
449
ELCoreService
[October][2013]
Oracle Financial Services software Limited
Oracle Park
Off Western Express Highway
Goregaon (East)
Mumbai, Maharashtra 400 063
India
Worldwide Inquiries:
Phone: +91 22 6718 3000
Fax:+91 22 6718 3001
www.oracle.com/financialservices/
Copyright © [2007], [2013], Oracle and/or its affiliates. All rights reserved.
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450
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