Gateway Documentation - CORatesService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation...

Gateway Documentation - CORatesServiceOracle FLEXCUBE Universal Banking

Release FCELCM-UBS_12.1.0.0.0[October][2015]

Table Of Contents

1. Background ......................................................................... 1

2. CORatesService ......................................................................... 2

2.1.AuthCCYRates ......................................................................... 2

2.1.1.CO-AuthCCYRates-Req-Full-MSG.xsd ......................................................................... 2

2.1.2.CO-AuthCCYRates-Req-IO-MSG.xsd ......................................................................... 15

2.1.3.CO-AuthCCYRates-Res-Full-MSG.xsd ......................................................................... 23

2.1.4.CO-AuthCCYRates-Res-PK-MSG.xsd ......................................................................... 37

2.2.CloseCCYRates ......................................................................... 48

2.2.1.CO-CloseCCYRates-Req-Full-MSG.xsd ......................................................................... 48

2.2.2.CO-CloseCCYRates-Req-IO-MSG.xsd ......................................................................... 61

2.2.3.CO-CloseCCYRates-Res-Full-MSG.xsd ......................................................................... 69

2.2.4.CO-CloseCCYRates-Res-PK-MSG.xsd ......................................................................... 84

2.3.DeleteCCYRates ......................................................................... 94

2.3.1.CO-DeleteCCYRates-Req-Full-MSG.xsd ......................................................................... 94

2.3.2.CO-DeleteCCYRates-Req-IO-MSG.xsd ......................................................................... 107

2.3.3.CO-DeleteCCYRates-Res-Full-MSG.xsd ......................................................................... 115

2.3.4.CO-DeleteCCYRates-Res-PK-MSG.xsd ......................................................................... 129

2.4.ModifyCCYRates ......................................................................... 139

2.4.1.CO-ModifyCCYRates-Req-Full-MSG.xsd ......................................................................... 139

2.4.2.CO-ModifyCCYRates-Req-IO-MSG.xsd ......................................................................... 152

2.4.3.CO-ModifyCCYRates-Res-Full-MSG.xsd ......................................................................... 165

2.4.4.CO-ModifyCCYRates-Res-PK-MSG.xsd ......................................................................... 180

2.5.NewCCYRates ......................................................................... 196

2.5.1.CO-NewCCYRates-Req-Full-MSG.xsd ......................................................................... 196

2.5.2.CO-NewCCYRates-Req-IO-MSG.xsd ......................................................................... 209

2.5.3.CO-NewCCYRates-Res-Full-MSG.xsd ......................................................................... 220

2.5.4.CO-NewCCYRates-Res-PK-MSG.xsd ......................................................................... 234

2.6.QueryCCYRates ......................................................................... 248

2.6.1.CO-QueryCCYRates-Req-IO-MSG.xsd ......................................................................... 248

2.6.2.CO-QueryCCYRates-Res-Full-MSG.xsd ......................................................................... 255

2.7.ReopenCCYRates ......................................................................... 271

2.7.1.CO-ReopenCCYRates-Req-Full-MSG.xsd ......................................................................... 271

2.7.2.CO-ReopenCCYRates-Req-IO-MSG.xsd ......................................................................... 284

2.7.3.CO-ReopenCCYRates-Res-Full-MSG.xsd ......................................................................... 292

2.7.4.CO-ReopenCCYRates-Res-PK-MSG.xsd ......................................................................... 307

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 Gateway as follows

1. Inbound application integration :

This is used when any external system needs to add, modify or query information within FLEXCUBE UBS

2. Outbound application integration :

This is 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 CORatesService of COMMON Module

2. CORatesService

2.1.AuthCCYRates

2.1.1.CO-AuthCCYRates-Req-Full-MSG.xsd

AUTHCCYRATES_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Currency-Rate-Full

BRANCH_CODE

CURRENCY2_1

MAKER 2

MAKERSTAMP

CHECKER

CHECKERSTAMP

TXNSTAT

AUTHSTAT

Currency-Option

BRANCH_CODE

RTTYPE

MID_RATE

BUY_SPREAD

SALE_SPREAD

BUY_RATE

SALE_RATE

RATE_DATE

UDFDETAILS

FLDNAM

FLDVAL

AUTHCCYRATES_FSFS_REQ

Attribute DescriptionName AUTHCCYRATES_FSFS_REQDatatypeDescription

FCUBS_HEADER

Attribute DescriptionName FCUBS_HEADERDatatypeDescription

SOURCE

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 as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".3

Restrictions

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

UBSCOMP

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 duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.

Attribute

Attribute DescriptionminOccurs 0nillable true

Restrictions

CORRELID

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 to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.

Attribute

Restrictions

USERID

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 within FLEXCUBE.

Restrictions

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

BRANCH

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

MODULEID

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 be recorded.

Attribute

SERVICE

Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which

is being requested. This field is case-sensitive.Attribute

Attribute Descriptionnillable true

Restrictions

OPERATION

Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This

field is case-sensitive.Attribute

Restrictions

SOURCE_OPERATION

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 valid Source Operation for the Source within FLEXCUBE.

Attribute

Restrictions

SOURCE_USERID

Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute

DESTINATION

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, the SOURCE from the request message is reproduced here.

Attribute

Attribute DescriptionminOccurs 0

Restrictions

MULTITRIPID

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 is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.

Attribute

Restrictions

FUNCTIONID

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 user interface.

Attribute

Restrictions

ACTION

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.

Attribute

Restrictions

MSGSTAT

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".

Attribute

Restrictions

Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE

PASSWORD

Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute

Restrictions

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

Attribute DescriptionName ADDLDatatypeDescriptionAttribute

Attribute DescriptionName PARAMDatatypeDescriptionAttribute

Attribute DescriptionminOccurs 0maxOccurs unbounded

Attribute DescriptionName NAMEDatatype StringDescription

Attribute DescriptionName VALUEDatatype StringDescription

FCUBS_BODY

Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Request of

AuthCCYRates

Currency-Rate-Full

Attribute DescriptionName Currency-Rate-FullDatatypeDescription

BRANCH_CODE

Attribute DescriptionName BRANCH_CODEDatatype stringDescriptionAttribute

Restrictions

Restrictions DescriptionmaxLength 3

Attribute DescriptionName CCY1Datatype stringDescriptionRestrictions

CURRENCY2_1

Attribute DescriptionName CURRENCY2_1Datatype string

DescriptionAttribute

Restrictions

Attribute DescriptionName MAKERDatatype stringDescriptionAttribute

Restrictions

MAKERSTAMP

Attribute DescriptionName MAKERSTAMPDatatype stringDescriptionAttribute

Restrictions

CHECKER

Attribute DescriptionName CHECKERDatatype stringDescriptionAttribute

Restrictions

CHECKERSTAMP

Attribute DescriptionName CHECKERSTAMPDatatype string

Restrictions

Attribute DescriptionName MODNODatatype decimalDescriptionAttribute

Restrictions

Restrictions DescriptiontotalDigits 4

TXNSTAT

Attribute DescriptionName TXNSTATDatatype stringDescriptionAttribute

Restrictions

AUTHSTAT

Attribute DescriptionName AUTHSTATDatatype stringDescriptionAttribute

Restrictions

Currency-Option

Attribute DescriptionName Currency-OptionDatatype

BRANCH_CODE

Restrictions

Attribute DescriptionName CCY1Datatype stringDescriptionAttribute

Restrictions

RTTYPE

Attribute DescriptionName RTTYPEDatatype stringDescription

Restrictions

MID_RATE

Attribute DescriptionName MID_RATEDatatype decimalDescriptionAttribute

Restrictions

BUY_SPREAD

Attribute DescriptionName BUY_SPREADDatatype decimalDescriptionAttribute

Restrictions

SALE_SPREAD

Attribute DescriptionName SALE_SPREADDatatype decimalDescriptionAttribute

Restrictions

BUY_RATE

Attribute DescriptionName BUY_RATEDatatype decimalDescriptionAttribute

Restrictions

SALE_RATE

Attribute DescriptionName SALE_RATEDatatype decimalDescriptionAttribute

Restrictions

RATE_DATE

Attribute DescriptionName RATE_DATEDatatype StringDescriptionAttribute

UDFDETAILS

Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttribute

FLDNAM

Attribute DescriptionName FLDNAMDatatype stringDescription Indicates Field NameRestrictions

Restrictions DescriptionmaxLength 105minLength 1

FLDVAL

Attribute DescriptionName FLDVALDatatype string

Description Indicates Field ValueAttribute

Restrictions

2.1.2.CO-AuthCCYRates-Req-IO-MSG.xsd

AUTHCCYRATES_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Currency-Rate-IO

BRANCH_CODE15

CURRENCY2_1

CHECKER

CHECKERSTAMP

AUTHCCYRATES_IOPK_REQ

Attribute DescriptionName AUTHCCYRATES_IOPK_REQDatatypeDescription

FCUBS_HEADER

SOURCE

For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

ADDL20

FCUBS_BODY

Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about IO Request of

AuthCCYRates

Currency-Rate-IO

Attribute DescriptionName Currency-Rate-IODatatypeDescription

BRANCH_CODE

Attribute DescriptionName BRANCH_CODEDatatype stringDescription

Attribute

Restrictions

CURRENCY2_1

Attribute DescriptionName CURRENCY2_1Datatype stringDescriptionAttribute

Restrictions

CHECKER

Restrictions

CHECKERSTAMP

Attribute DescriptionName CHECKERSTAMPDatatype stringDescriptionAttribute

Restrictions

2.1.3.CO-AuthCCYRates-Res-Full-MSG.xsd

AUTHCCYRATES_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

PARAM23

FCUBS_BODY

Currency-Rate-Full

BRANCH_CODE

CURRENCY2_1

MAKERSTAMP

CHECKER

CHECKERSTAMP

TXNSTAT

AUTHSTAT

Currency-Option

BRANCH_CODE

RTTYPE

MID_RATE

BUY_SPREAD

SALE_SPREAD

BUY_RATE

SALE_RATE

RATE_DATE

UDFDETAILS

FLDNAM

FLDVAL

FCUBS_ERROR_RESP

EDESC24

FCUBS_WARNING_RESP

WARNING

AUTHCCYRATES_FSFS_RES

Attribute DescriptionName AUTHCCYRATES_FSFS_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field. 25

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

ADDL29

FCUBS_BODY

Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Response

Currency-Rate-Full

BRANCH_CODE

Attribute

Restrictions

CURRENCY2_1

Restrictions

MAKERSTAMP

Restrictions

CHECKER

Restrictions

CHECKERSTAMP

Restrictions

TXNSTAT

Restrictions

AUTHSTAT

Restrictions

Currency-Option

Attribute DescriptionName Currency-OptionDatatypeDescriptionAttribute

BRANCH_CODE

Restrictions

RTTYPE

Attribute DescriptionName RTTYPEDatatype stringDescriptionRestrictions

MID_RATE

Restrictions

BUY_SPREAD

Restrictions

SALE_SPREAD

Restrictions

BUY_RATE

Restrictions

SALE_RATE

Restrictions

RATE_DATE

UDFDETAILS

Attribute DescriptionName UDFDETAILS

DatatypeDescriptionAttribute

FLDNAM

FLDVAL

Attribute DescriptionName FLDVALDatatype stringDescription Indicates Field ValueAttribute

Restrictions

FCUBS_ERROR_RESP

Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute

Attribute DescriptionName ERRORDatatypeDescriptionAttribute

Attribute DescriptionmaxOccurs unbounded

Attribute DescriptionName ECODEDatatype StringDescription

Attribute DescriptionName EDESCDatatype StringDescription

FCUBS_WARNING_RESP

Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute

WARNING

Attribute DescriptionName WARNINGDatatypeDescriptionAttribute

Attribute DescriptionName WCODEDatatype StringDescription

Attribute DescriptionName WDESCDatatype StringDescription

2.1.4.CO-AuthCCYRates-Res-PK-MSG.xsd

AUTHCCYRATES_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID37

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Currency-Rate-PK

BRANCH_CODE

CURRENCY2_1

Currency-Rate-IO

BRANCH_CODE

CURRENCY2_1

CHECKER

CHECKERSTAMP

FCUBS_ERROR_RESP

ECODE38

FCUBS_WARNING_RESP

WARNING

AUTHCCYRATES_IOPK_RES

Attribute DescriptionName AUTHCCYRATES_IOPK_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

ADDL43

FCUBS_BODY

Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about PK Response

Currency-Rate-PK

Attribute DescriptionName Currency-Rate-PKDatatypeDescription

BRANCH_CODE

Attribute

Restrictions

CURRENCY2_1

Restrictions

Currency-Rate-IO

BRANCH_CODE

Restrictions

Attribute Description

Name CCY1Datatype stringDescriptionRestrictions

CURRENCY2_1

Restrictions

CHECKER

Restrictions

CHECKERSTAMP

Restrictions

Attribute DescriptionName MODNODatatype decimalDescription

Attribute

Restrictions

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

Attribute Description47

Name WARNINGDatatypeDescriptionAttribute

2.2.CloseCCYRates

2.2.1.CO-CloseCCYRates-Req-Full-MSG.xsd

CLOSECCYRATES_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD48

FCUBS_BODY

Currency-Rate-Full

BRANCH_CODE

CURRENCY2_1

MAKERSTAMP

CHECKER

CHECKERSTAMP

TXNSTAT

AUTHSTAT

Currency-Option

BRANCH_CODE

RTTYPE

MID_RATE

BUY_SPREAD

SALE_SPREAD

BUY_RATE

SALE_RATE

RATE_DATE

UDFDETAILS

FLDNAM

FLDVAL

CLOSECCYRATES_FSFS_REQ

Name CLOSECCYRATES_FSFS_REQDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID50

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

Name SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

Attribute DescriptionName ADDL

FCUBS_BODY

CloseCCYRates

Currency-Rate-Full

BRANCH_CODE

Restrictions

CURRENCY2_1

Restrictions

MAKERSTAMP

Restrictions

CHECKER

Restrictions

CHECKERSTAMP

Restrictions

TXNSTAT

Restrictions

AUTHSTAT57

Restrictions

Currency-Option

BRANCH_CODE

Restrictions

Attribute DescriptionName CCY2

Datatype stringDescriptionAttribute

Restrictions

RTTYPE

MID_RATE

Restrictions

BUY_SPREAD

Restrictions

SALE_SPREAD

Attribute DescriptionName SALE_SPREADDatatype decimalDescription

Attribute

Restrictions

BUY_RATE

Restrictions

SALE_RATE

Restrictions

RATE_DATE

UDFDETAILS

FLDNAM

FLDVAL

Restrictions

2.2.2.CO-CloseCCYRates-Req-IO-MSG.xsd

CLOSECCYRATES_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION61

MSGSTAT

PASSWORD

FCUBS_BODY

Currency-Rate-IO

BRANCH_CODE

CURRENCY2_1

MAKERSTAMP

CLOSECCYRATES_IOPK_REQ

Attribute DescriptionName CLOSECCYRATES_IOPK_REQDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Attribute DescriptionName UBSCOMPDatatype string

Description 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

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

field is case-sensitive.

Attribute

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

Attribute DescriptionName VALUEDatatype String

Description

FCUBS_BODY

CloseCCYRates

Currency-Rate-IO

BRANCH_CODE

Restrictions

CURRENCY2_1

Restrictions

Name MAKERDatatype stringDescriptionAttribute

Restrictions

MAKERSTAMP

Restrictions

2.2.3.CO-CloseCCYRates-Res-Full-MSG.xsd

CLOSECCYRATES_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Currency-Rate-Full

BRANCH_CODE

CURRENCY2_1

MAKERSTAMP

CHECKER

CHECKERSTAMP

TXNSTAT

AUTHSTAT

Currency-Option

BRANCH_CODE

RTTYPE

MID_RATE

BUY_SPREAD 70

SALE_SPREAD

BUY_RATE

SALE_RATE

RATE_DATE

UDFDETAILS

FLDNAM

FLDVAL

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

CLOSECCYRATES_FSFS_RES

Attribute DescriptionName CLOSECCYRATES_FSFS_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Name UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Attribute DescriptionName USERID

Datatype stringDescription This is the user id which will be used within FLEXCUBE to record

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

field is case-sensitive.73

Attribute

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

Description

FCUBS_BODY

Currency-Rate-Full

BRANCH_CODE

Restrictions

CURRENCY2_1

Restrictions

MAKERSTAMP

Restrictions

CHECKER

Restrictions

CHECKERSTAMP

Restrictions

Name MODNODatatype decimalDescriptionAttribute

Restrictions

TXNSTAT

Restrictions

AUTHSTAT

Restrictions

Currency-Option

BRANCH_CODE

Attribute

Restrictions

RTTYPE

MID_RATE

Restrictions

BUY_SPREAD

Restrictions

SALE_SPREAD

Restrictions

BUY_RATE

Restrictions

SALE_RATE

Restrictions

RATE_DATE

UDFDETAILS

FLDNAM

FLDVAL

Restrictions

FCUBS_ERROR_RESP

Attribute DescriptionName FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

Attribute DescriptionName WCODE

Datatype StringDescription

2.2.4.CO-CloseCCYRates-Res-PK-MSG.xsd

CLOSECCYRATES_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Currency-Rate-PK

BRANCH_CODE

CURRENCY2_1

Currency-Rate-IO

BRANCH_CODE

CURRENCY2_1

MAKERSTAMP

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

CLOSECCYRATES_IOPK_RES

Attribute DescriptionName CLOSECCYRATES_IOPK_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

Name OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

Currency-Rate-PK

BRANCH_CODE

Restrictions

CURRENCY2_1

Restrictions

Currency-Rate-IO

BRANCH_CODE

Restrictions

CURRENCY2_1

Restrictions

Attribute DescriptionName MAKERDatatype stringDescription

Attribute

Restrictions

MAKERSTAMP

Restrictions

FCUBS_ERROR_RESP

Attribute DescriptionName ERRORDatatypeDescription

Attribute

FCUBS_WARNING_RESP

WARNING

2.3.DeleteCCYRates

2.3.1.CO-DeleteCCYRates-Req-Full-MSG.xsd

DELETECCYRATES_FSFS_REQ94

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Currency-Rate-Full

BRANCH_CODE

CURRENCY2_1

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO95

TXNSTAT

AUTHSTAT

Currency-Option

BRANCH_CODE

RTTYPE

MID_RATE

BUY_SPREAD

SALE_SPREAD

BUY_RATE

SALE_RATE

RATE_DATE

UDFDETAILS

FLDNAM

FLDVAL

DELETECCYRATES_FSFS_REQ

Attribute DescriptionName DELETECCYRATES_FSFS_REQDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

Attribute DescriptionName OPERATION

Datatype stringDescription This is the operation of the service which is being invoked. This

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

Description

FCUBS_BODY

DeleteCCYRates

Currency-Rate-Full

BRANCH_CODE

Restrictions

CURRENCY2_1

Restrictions

MAKERSTAMP

Restrictions

CHECKER

Restrictions

CHECKERSTAMP

Restrictions

Name MODNODatatype decimalDescriptionAttribute

Restrictions

TXNSTAT

Restrictions

AUTHSTAT

Restrictions

Currency-Option

BRANCH_CODE

Attribute

Restrictions

RTTYPE

MID_RATE

Restrictions

BUY_SPREAD

Restrictions

SALE_SPREAD

Restrictions

BUY_RATE

Restrictions

SALE_RATE

Restrictions

RATE_DATE

UDFDETAILS

FLDNAM

FLDVAL

Restrictions

2.3.2.CO-DeleteCCYRates-Req-IO-MSG.xsd

DELETECCYRATES_IOPK_REQ

FCUBS_HEADER107

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Currency-Rate-IO

BRANCH_CODE

CURRENCY2_1

DELETECCYRATES_IOPK_REQ

Attribute DescriptionName DELETECCYRATES_IOPK_REQDatatypeDescription

FCUBS_HEADER

Name FCUBS_HEADERDatatypeDescription

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

is being requested. This field is case-sensitive.

Attribute

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute DescriptionName DESTINATION

Datatype stringDescription This the system for which this message is destined. In case of

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

Attribute DescriptionName PARAMDatatypeDescription

Attribute

FCUBS_BODY

DeleteCCYRates

Currency-Rate-IO

BRANCH_CODE

Restrictions

CURRENCY2_1

Restrictions

2.3.3.CO-DeleteCCYRates-Res-Full-MSG.xsd

DELETECCYRATES_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY 115

Currency-Rate-Full

BRANCH_CODE

CURRENCY2_1

MAKERSTAMP

CHECKER

CHECKERSTAMP

TXNSTAT

AUTHSTAT

Currency-Option

BRANCH_CODE

RTTYPE

MID_RATE

BUY_SPREAD

SALE_SPREAD

BUY_RATE

SALE_RATE

RATE_DATE

UDFDETAILS

FLDNAM

FLDVAL

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

WCODE116

DELETECCYRATES_FSFS_RES

Attribute DescriptionName DELETECCYRATES_FSFS_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Name MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

ADDL121

FCUBS_BODY

Currency-Rate-Full

BRANCH_CODE

Attribute

Restrictions

CURRENCY2_1

Restrictions

MAKERSTAMP

Restrictions

CHECKER

Restrictions

CHECKERSTAMP

Restrictions

TXNSTAT

Restrictions

AUTHSTAT

Restrictions

Currency-Option

BRANCH_CODE

Restrictions

RTTYPE

MID_RATE

Restrictions

BUY_SPREAD

Restrictions

SALE_SPREAD

Restrictions

BUY_RATE

Restrictions

SALE_RATE

Restrictions

RATE_DATE

UDFDETAILS

FLDNAM

FLDVAL

Restrictions

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

2.3.4.CO-DeleteCCYRates-Res-PK-MSG.xsd

DELETECCYRATES_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID129

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Currency-Rate-PK

BRANCH_CODE

CURRENCY2_1

Currency-Rate-IO

BRANCH_CODE

CURRENCY2_1

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING130

DELETECCYRATES_IOPK_RES

Attribute DescriptionName DELETECCYRATES_IOPK_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

ADDL135

FCUBS_BODY

Currency-Rate-PK

BRANCH_CODE

Attribute

Restrictions

CURRENCY2_1

Restrictions

Currency-Rate-IO

BRANCH_CODE

Restrictions

Name CCY1Datatype stringDescriptionRestrictions

CURRENCY2_1

Restrictions

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP138

WARNING

2.4.ModifyCCYRates

2.4.1.CO-ModifyCCYRates-Req-Full-MSG.xsd

MODIFYCCYRATES_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION 139

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Currency-Rate-Full

BRANCH_CODE

CURRENCY2_1

MAKERSTAMP

CHECKER

CHECKERSTAMP

TXNSTAT

AUTHSTAT

Currency-Option

BRANCH_CODE

RTTYPE

MID_RATE

BUY_SPREAD

SALE_SPREAD

BUY_RATE140

SALE_RATE

RATE_DATE

UDFDETAILS

FLDNAM

FLDVAL

MODIFYCCYRATES_FSFS_REQ

Attribute DescriptionName MODIFYCCYRATES_FSFS_REQDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

ADDL145

FCUBS_BODY

ModifyCCYRates

Currency-Rate-Full

BRANCH_CODE

Attribute

Restrictions

CURRENCY2_1

Restrictions

MAKERSTAMP

Restrictions

CHECKER

Restrictions

CHECKERSTAMP

Restrictions

TXNSTAT

Restrictions

AUTHSTAT

Restrictions

Currency-Option

BRANCH_CODE

Restrictions

RTTYPE

MID_RATE

Restrictions

BUY_SPREAD

Restrictions

SALE_SPREAD

Restrictions

BUY_RATE

Restrictions

SALE_RATE

Restrictions

RATE_DATE

UDFDETAILS

FLDNAM

FLDVAL

Restrictions

2.4.2.CO-ModifyCCYRates-Req-IO-MSG.xsd

MODIFYCCYRATES_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID 152

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Currency-Rate-IO

BRANCH_CODE

CURRENCY2_1

MAKERSTAMP

Currency-Option

BRANCH_CODE

RTTYPE

MID_RATE

BUY_SPREAD

SALE_SPREAD

BUY_RATE

SALE_RATE

UNAUTH_MID_RATE

UNAUTH_BUY_SPREAD

UNAUTH_SALE_SPREAD

UNAUTH_BUY_RATE

UNAUTH_SALE_RATE153

INT_AUTH_STAT

RATE_DATE

UDFDETAILS

FLDNAM

FLDVAL

MODIFYCCYRATES_IOPK_REQ

Attribute DescriptionName MODIFYCCYRATES_IOPK_REQDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

ADDL158

FCUBS_BODY

ModifyCCYRates

Currency-Rate-IO

BRANCH_CODE

Attribute

Restrictions

CURRENCY2_1

Restrictions

MAKERSTAMP

Restrictions

Currency-Option

BRANCH_CODE

Restrictions

RTTYPE

MID_RATE

Restrictions

BUY_SPREAD

Restrictions

SALE_SPREAD

Restrictions

BUY_RATE

Restrictions

SALE_RATE

Restrictions

UNAUTH_MID_RATE

Attribute DescriptionName UNAUTH_MID_RATEDatatype decimalDescriptionAttribute

Restrictions

UNAUTH_BUY_SPREAD

Attribute DescriptionName UNAUTH_BUY_SPREADDatatype decimalDescriptionAttribute

Restrictions

UNAUTH_SALE_SPREAD163

Attribute DescriptionName UNAUTH_SALE_SPREADDatatype decimalDescriptionAttribute

Restrictions

UNAUTH_BUY_RATE

Attribute DescriptionName UNAUTH_BUY_RATEDatatype decimalDescriptionAttribute

Restrictions

UNAUTH_SALE_RATE

Attribute DescriptionName UNAUTH_SALE_RATEDatatype decimalDescriptionAttribute

Restrictions

INT_AUTH_STAT

Attribute DescriptionName INT_AUTH_STATDatatype stringDescriptionAttribute

Restrictions

RATE_DATE

UDFDETAILS

FLDNAM

FLDVAL

Restrictions

2.4.3.CO-ModifyCCYRates-Res-Full-MSG.xsd

MODIFYCCYRATES_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID 165

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Currency-Rate-Full

BRANCH_CODE

CURRENCY2_1

MAKERSTAMP

CHECKER

CHECKERSTAMP

TXNSTAT

AUTHSTAT

Currency-Option

BRANCH_CODE

CCY1166

RTTYPE

MID_RATE

BUY_SPREAD

SALE_SPREAD

BUY_RATE

SALE_RATE

RATE_DATE

UDFDETAILS

FLDNAM

FLDVAL

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

MODIFYCCYRATES_FSFS_RES

Attribute DescriptionName MODIFYCCYRATES_FSFS_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

Currency-Rate-Full

BRANCH_CODE

Restrictions

CURRENCY2_1

Restrictions

MAKERSTAMP

Restrictions

CHECKER

Restrictions

CHECKERSTAMP

Attribute DescriptionName CHECKERSTAMPDatatype string

Restrictions

TXNSTAT

Restrictions

AUTHSTAT

Restrictions

Currency-Option

Attribute DescriptionName Currency-OptionDatatype

BRANCH_CODE

Restrictions

RTTYPE

Restrictions

MID_RATE

Restrictions

BUY_SPREAD

Restrictions

SALE_SPREAD

Restrictions

BUY_RATE

Restrictions

SALE_RATE

Restrictions

RATE_DATE

UDFDETAILS

FLDNAM

FLDVAL

Restrictions

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING179

2.4.4.CO-ModifyCCYRates-Res-PK-MSG.xsd

MODIFYCCYRATES_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD180

FCUBS_BODY

Currency-Rate-PK

BRANCH_CODE

CURRENCY2_1

Currency-Rate-IO

BRANCH_CODE

CURRENCY2_1

MAKERSTAMP

Currency-Option

BRANCH_CODE

RTTYPE

MID_RATE

BUY_SPREAD

SALE_SPREAD

BUY_RATE

SALE_RATE

UNAUTH_MID_RATE

UNAUTH_BUY_SPREAD

UNAUTH_SALE_SPREAD

UNAUTH_BUY_RATE

UNAUTH_SALE_RATE

INT_AUTH_STAT

RATE_DATE181

UDFDETAILS

FLDNAM

FLDVAL

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

MODIFYCCYRATES_IOPK_RES

Attribute DescriptionName MODIFYCCYRATES_IOPK_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

Attribute

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

Description

FCUBS_BODY

Currency-Rate-PK

BRANCH_CODE

Restrictions

CURRENCY2_1

Restrictions

Currency-Rate-IO

Name Currency-Rate-IODatatypeDescription

BRANCH_CODE

Restrictions

CURRENCY2_1

Restrictions

MAKERSTAMP189

Restrictions

Currency-Option

BRANCH_CODE

Restrictions

RTTYPE

MID_RATE

Restrictions

BUY_SPREAD

Restrictions

SALE_SPREAD

Attribute DescriptionName SALE_SPREADDatatype decimalDescription

Attribute

Restrictions

BUY_RATE

Restrictions

SALE_RATE

Restrictions

UNAUTH_MID_RATE

Attribute DescriptionName UNAUTH_MID_RATEDatatype decimalDescriptionAttribute

Restrictions

UNAUTH_BUY_SPREAD

Attribute DescriptionName UNAUTH_BUY_SPREADDatatype decimalDescription

Attribute

Restrictions

UNAUTH_SALE_SPREAD

Attribute DescriptionName UNAUTH_SALE_SPREADDatatype decimalDescriptionAttribute

Restrictions

UNAUTH_BUY_RATE

Attribute DescriptionName UNAUTH_BUY_RATEDatatype decimalDescriptionAttribute

Restrictions

UNAUTH_SALE_RATE

Attribute DescriptionName UNAUTH_SALE_RATEDatatype decimalDescriptionAttribute

Restrictions

INT_AUTH_STAT

Attribute DescriptionName INT_AUTH_STATDatatype stringDescription

Attribute

Restrictions

RATE_DATE

UDFDETAILS

FLDNAM

FLDVAL

Restrictions

FCUBS_ERROR_RESP194

FCUBS_WARNING_RESP

WARNING

2.5.NewCCYRates

2.5.1.CO-NewCCYRates-Req-Full-MSG.xsd

NEWCCYRATES_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Currency-Rate-Full

BRANCH_CODE

CURRENCY2_1

MAKERSTAMP

CHECKER

CHECKERSTAMP

TXNSTAT

AUTHSTAT

Currency-Option

BRANCH_CODE

RTTYPE

MID_RATE

BUY_SPREAD

SALE_SPREAD

BUY_RATE

SALE_RATE

RATE_DATE

UDFDETAILS

FLDNAM

FLDVAL

NEWCCYRATES_FSFS_REQ

Attribute DescriptionName NEWCCYRATES_FSFS_REQDatatypeDescription

FCUBS_HEADER

Attribute DescriptionName FCUBS_HEADERDatatype

Description

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Attribute

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

Attribute

FCUBS_BODY

NewCCYRates

Currency-Rate-Full

BRANCH_CODE

Restrictions

CURRENCY2_1

Restrictions

MAKERSTAMP

Restrictions

CHECKER

Restrictions

CHECKERSTAMP204

Restrictions

TXNSTAT

Restrictions

AUTHSTAT

Restrictions

Currency-Option

BRANCH_CODE

Restrictions

RTTYPE

Attribute DescriptionName RTTYPEDatatype string

DescriptionRestrictions

MID_RATE

Restrictions

BUY_SPREAD

Restrictions

SALE_SPREAD

Restrictions

BUY_RATE

Attribute DescriptionName BUY_RATEDatatype decimalDescription

Attribute

Restrictions

SALE_RATE

Restrictions

RATE_DATE

UDFDETAILS

FLDNAM

FLDVAL

Restrictions

2.5.2.CO-NewCCYRates-Req-IO-MSG.xsd

NEWCCYRATES_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Currency-Rate-IO

BRANCH_CODE

CURRENCY2_1

Currency-Option

BRANCH_CODE

RTTYPE

MID_RATE

BUY_SPREAD

SALE_SPREAD

BUY_RATE

SALE_RATE

RATE_DATE

UDFDETAILS

FLDNAM

FLDVAL

NEWCCYRATES_IOPK_REQ

Attribute DescriptionName NEWCCYRATES_IOPK_REQDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

NewCCYRates

Currency-Rate-IO

BRANCH_CODE

Restrictions

CURRENCY2_1

Restrictions

Currency-Option

BRANCH_CODE

Restrictions

Attribute DescriptionName CCY2Datatype stringDescription

Attribute

Restrictions

RTTYPE

MID_RATE

Restrictions

BUY_SPREAD

Restrictions

SALE_SPREAD

Restrictions

BUY_RATE

Restrictions

SALE_RATE

Restrictions

RATE_DATE

UDFDETAILS

FLDNAM

Name FLDNAMDatatype stringDescription Indicates Field NameRestrictions

FLDVAL

Restrictions

2.5.3.CO-NewCCYRates-Res-Full-MSG.xsd

NEWCCYRATES_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Currency-Rate-Full

BRANCH_CODE

CURRENCY2_1

MAKERSTAMP

CHECKER

CHECKERSTAMP

TXNSTAT

AUTHSTAT

Currency-Option

BRANCH_CODE

RTTYPE

MID_RATE

BUY_SPREAD

SALE_SPREAD

BUY_RATE

SALE_RATE

RATE_DATE

UDFDETAILS

FLDNAM

FLDVAL

FCUBS_ERROR_RESP221

FCUBS_WARNING_RESP

WARNING

NEWCCYRATES_FSFS_RES

Attribute DescriptionName NEWCCYRATES_FSFS_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Name MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Attribute DescriptionName BRANCHDatatype string

Description 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

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute DescriptionName SOURCE_OPERATIONDatatype string

Description 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 valid Source Operation for the Source within FLEXCUBE.

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Name PASSWORDDatatype stringDescriptionAttribute

Restrictions

FCUBS_BODY

Currency-Rate-Full

BRANCH_CODE

Restrictions

CURRENCY2_1

Restrictions

MAKERSTAMP

Restrictions

CHECKER

Restrictions

CHECKERSTAMP

Restrictions

TXNSTAT229

Restrictions

AUTHSTAT

Restrictions

Currency-Option

BRANCH_CODE

Restrictions

RTTYPE

MID_RATE

Restrictions

BUY_SPREAD

Attribute DescriptionName BUY_SPREADDatatype decimalDescription

Attribute

Restrictions

SALE_SPREAD

Restrictions

BUY_RATE

Restrictions

SALE_RATE

Restrictions

RATE_DATE

Attribute DescriptionName RATE_DATEDatatype StringDescription

Attribute

UDFDETAILS

FLDNAM

FLDVAL

Restrictions

FCUBS_ERROR_RESP

Name ERRORDatatypeDescriptionAttribute

FCUBS_WARNING_RESP

WARNING

2.5.4.CO-NewCCYRates-Res-PK-MSG.xsd

NEWCCYRATES_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Currency-Rate-PK

BRANCH_CODE

CURRENCY2_1

Currency-Rate-IO

BRANCH_CODE

CURRENCY2_1

Currency-Option 235

BRANCH_CODE

RTTYPE

MID_RATE

BUY_SPREAD

SALE_SPREAD

BUY_RATE

SALE_RATE

RATE_DATE

UDFDETAILS

FLDNAM

FLDVAL

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

NEWCCYRATES_IOPK_RES

Attribute DescriptionName NEWCCYRATES_IOPK_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

Currency-Rate-PK

BRANCH_CODE

Restrictions

CURRENCY2_1

Restrictions

Currency-Rate-IO

BRANCH_CODE

Restrictions

CURRENCY2_1

Restrictions

Currency-Option

Name Currency-OptionDatatypeDescriptionAttribute

BRANCH_CODE

Restrictions

RTTYPE

Restrictions

MID_RATE

Restrictions

BUY_SPREAD

Restrictions

SALE_SPREAD

Restrictions

BUY_RATE

Restrictions

SALE_RATE

Restrictions

RATE_DATE

UDFDETAILS

FLDNAM

FLDVAL

Restrictions

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING247

2.6.QueryCCYRates

2.6.1.CO-QueryCCYRates-Req-IO-MSG.xsd

QUERYCCYRATES_IOFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT248

PASSWORD

FCUBS_BODY

Currency-Rate-IO

BRANCH_CODE

CURRENCY2_1

QUERYCCYRATES_IOFS_REQ

Attribute DescriptionName QUERYCCYRATES_IOFS_REQDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

Attribute

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

Description

FCUBS_BODY

QueryCCYRates

Currency-Rate-IO

BRANCH_CODE

Restrictions

CURRENCY2_1

Restrictions

2.6.2.CO-QueryCCYRates-Res-Full-MSG.xsd

QUERYCCYRATES_IOFS_RES255

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Currency-Rate-IO

BRANCH_CODE

CURRENCY2_1

Currency-Rate-Full

BRANCH_CODE

CURRENCY2_1

MAKER256

MAKERSTAMP

CHECKER

CHECKERSTAMP

TXNSTAT

AUTHSTAT

Currency-Option

BRANCH_CODE

RTTYPE

MID_RATE

BUY_SPREAD

SALE_SPREAD

BUY_RATE

SALE_RATE

RATE_DATE

UDFDETAILS

FLDNAM

FLDVAL

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

QUERYCCYRATES_IOFS_RES

Attribute DescriptionName QUERYCCYRATES_IOFS_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute DescriptionName CORRELID

Datatype stringDescription This is the correlation ID for the message. Gateway supports 2

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.

Attribute

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION261

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

PARAM262

FCUBS_BODY

Currency-Rate-IO

BRANCH_CODE

Restrictions

Attribute DescriptionName CCY1Datatype string

CURRENCY2_1

Restrictions

Currency-Rate-Full

BRANCH_CODE

Restrictions

CURRENCY2_1

Attribute DescriptionName CURRENCY2_1Datatype stringDescription

Attribute

Restrictions

MAKERSTAMP

Restrictions

CHECKER

Restrictions

CHECKERSTAMP

Attribute DescriptionName CHECKERSTAMPDatatype stringDescription

Attribute

Restrictions

TXNSTAT

Restrictions

AUTHSTAT

Restrictions

Currency-Option

Attribute DescriptionName Currency-OptionDatatypeDescription

Attribute

BRANCH_CODE

Restrictions

RTTYPE

Restrictions

MID_RATE

Restrictions

BUY_SPREAD

Restrictions

SALE_SPREAD

Restrictions

BUY_RATE

Restrictions

SALE_RATE

Restrictions

RATE_DATE

UDFDETAILS

FLDNAM

FLDVAL

Restrictions

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING270

2.7.ReopenCCYRates

2.7.1.CO-ReopenCCYRates-Req-Full-MSG.xsd

REOPENCCYRATES_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT271

PASSWORD

FCUBS_BODY

Currency-Rate-Full

BRANCH_CODE

CURRENCY2_1

MAKERSTAMP

CHECKER

CHECKERSTAMP

TXNSTAT

AUTHSTAT

Currency-Option

BRANCH_CODE

RTTYPE

MID_RATE

BUY_SPREAD

SALE_SPREAD

BUY_RATE

SALE_RATE

RATE_DATE

UDFDETAILS

FLDNAM

FLDVAL

REOPENCCYRATES_FSFS_REQ272

Attribute DescriptionName REOPENCCYRATES_FSFS_REQDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Name MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

ADDL277

FCUBS_BODY

ReopenCCYRates

Currency-Rate-Full

BRANCH_CODE

Attribute

Restrictions

CURRENCY2_1

Restrictions

MAKERSTAMP

Restrictions

CHECKER

Restrictions

CHECKERSTAMP

Restrictions

TXNSTAT

Restrictions

AUTHSTAT

Restrictions

Currency-Option

BRANCH_CODE

Restrictions

RTTYPE

MID_RATE

Restrictions

BUY_SPREAD

Restrictions

SALE_SPREAD

Restrictions

BUY_RATE

Restrictions

SALE_RATE

Restrictions

RATE_DATE

UDFDETAILS

FLDNAM

FLDVAL

Restrictions

2.7.2.CO-ReopenCCYRates-Req-IO-MSG.xsd

REOPENCCYRATES_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID 284

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Currency-Rate-IO

BRANCH_CODE

CURRENCY2_1

MAKERSTAMP

REOPENCCYRATES_IOPK_REQ

Attribute DescriptionName REOPENCCYRATES_IOPK_REQDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

ReopenCCYRates

Currency-Rate-IO

BRANCH_CODE

Restrictions

CURRENCY2_1

Restrictions

MAKERSTAMP

Restrictions

2.7.3.CO-ReopenCCYRates-Res-Full-MSG.xsd

REOPENCCYRATES_FSFS_RES

FCUBS_HEADER

SOURCE 292

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Currency-Rate-Full

BRANCH_CODE

CURRENCY2_1

MAKERSTAMP

CHECKER

CHECKERSTAMP

TXNSTAT

AUTHSTAT293

Currency-Option

BRANCH_CODE

RTTYPE

MID_RATE

BUY_SPREAD

SALE_SPREAD

BUY_RATE

SALE_RATE

RATE_DATE

UDFDETAILS

FLDNAM

FLDVAL

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

REOPENCCYRATES_FSFS_RES

Attribute DescriptionName REOPENCCYRATES_FSFS_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Attribute DescriptionName SOURCE

Datatype stringDescription This is the code for the system which has sourced this message.

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Attribute

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

Attribute

FCUBS_BODY

Currency-Rate-Full

BRANCH_CODE

Restrictions

CURRENCY2_1

Restrictions

MAKERSTAMP

Restrictions

CHECKER

Restrictions

CHECKERSTAMP301

Restrictions

TXNSTAT

Restrictions

AUTHSTAT

Restrictions

Currency-Option

BRANCH_CODE

Restrictions

RTTYPE

Attribute DescriptionName RTTYPEDatatype string

MID_RATE

Restrictions

BUY_SPREAD

Restrictions

SALE_SPREAD

Restrictions

BUY_RATE

Attribute DescriptionName BUY_RATEDatatype decimalDescription

Attribute

Restrictions

SALE_RATE

Restrictions

RATE_DATE

UDFDETAILS

FLDNAM

FLDVAL

Restrictions

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescription

Attribute

WARNING

2.7.4.CO-ReopenCCYRates-Res-PK-MSG.xsd

REOPENCCYRATES_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Currency-Rate-PK

BRANCH_CODE

CURRENCY2_1

Currency-Rate-IO

BRANCH_CODE

CURRENCY2_1

MAKERSTAMP

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

REOPENCCYRATES_IOPK_RES

Attribute DescriptionName REOPENCCYRATES_IOPK_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute DescriptionName CORRELID

Datatype stringDescription This is the correlation ID for the message. Gateway supports 2

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.

Attribute

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION312

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

PARAM313

FCUBS_BODY

Currency-Rate-PK

BRANCH_CODE

Restrictions

Attribute DescriptionName CCY1Datatype string

CURRENCY2_1

Restrictions

Currency-Rate-IO

BRANCH_CODE

Restrictions

CURRENCY2_1

Attribute DescriptionName CURRENCY2_1Datatype stringDescription

Attribute

Restrictions

MAKERSTAMP

Restrictions

FCUBS_ERROR_RESP

Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescription

Attribute

FCUBS_WARNING_RESP

WARNING

Gateway Documentation - CORatesService[October] [2015]

Oracle Financial services Software Limited Oracle ParkOff western Express HighwayGoregaon(East)Mumbai,Maharashtra 400 063India

Worldwide Inquiries:Phone: +91 22 6718 3000Fax:+91 22 6718 3001www.oracle.com/financialservices/

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