Gateway Documentation - CORatesService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - CORatesService Oracle FLEXCUBE Universal Banking Release FCELCM-UBS_12.1.0.0.0

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

1

2. CORatesService

2.1.AuthCCYRates

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

AUTHCCYRATES_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Currency-Rate-Full

BRANCH_CODE

CCY1

CURRENCY2_1

MAKER 2

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Currency-Option

BRANCH_CODE

CCY1

CCY2

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

MSGID

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


4

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

5

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.

6

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


7

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=+/]*

ADDL

Attribute DescriptionName ADDLDatatypeDescriptionAttribute


PARAM

Attribute DescriptionName PARAMDatatypeDescriptionAttribute

Attribute DescriptionminOccurs 0maxOccurs unbounded

8

NAME

Attribute DescriptionName NAMEDatatype StringDescription

VALUE

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

CCY1

Attribute DescriptionName CCY1Datatype stringDescriptionRestrictions


CURRENCY2_1

Attribute DescriptionName CURRENCY2_1Datatype string

9

DescriptionAttribute


Restrictions


MAKER

Attribute DescriptionName MAKERDatatype stringDescriptionAttribute


Restrictions


MAKERSTAMP

Attribute DescriptionName MAKERSTAMPDatatype stringDescriptionAttribute


Restrictions


CHECKER

Attribute DescriptionName CHECKERDatatype stringDescriptionAttribute


Restrictions


CHECKERSTAMP

Attribute DescriptionName CHECKERSTAMPDatatype string

10



Restrictions


MODNO

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

11



BRANCH_CODE



Restrictions


CCY1

Attribute DescriptionName CCY1Datatype stringDescriptionAttribute


Restrictions


CCY2



Restrictions


RTTYPE

Attribute DescriptionName RTTYPEDatatype stringDescription

12

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


13

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

14

Description Indicates Field ValueAttribute


Restrictions


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

AUTHCCYRATES_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Currency-Rate-IO

BRANCH_CODE15

CCY1

CURRENCY2_1

CHECKER

CHECKERSTAMP

MODNO

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


MSGID



16

Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


17

MODULEID



Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


18

Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



19

Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL20



PARAM



NAME


VALUE


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

21

Attribute


Restrictions


CCY1



CURRENCY2_1

Attribute DescriptionName CURRENCY2_1Datatype stringDescriptionAttribute


Restrictions


CHECKER



Restrictions


CHECKERSTAMP

Attribute DescriptionName CHECKERSTAMPDatatype stringDescriptionAttribute


22

Restrictions


MODNO



Restrictions


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

AUTHCCYRATES_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM23

NAME

VALUE

FCUBS_BODY

Currency-Rate-Full

BRANCH_CODE

CCY1

CURRENCY2_1

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Currency-Option

BRANCH_CODE

CCY1

CCY2

RTTYPE

MID_RATE

BUY_SPREAD

SALE_SPREAD

BUY_RATE

SALE_RATE

RATE_DATE

UDFDETAILS

FLDNAM

FLDVAL

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC24

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

AUTHCCYRATES_FSFS_RES

Attribute DescriptionName AUTHCCYRATES_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID


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


26

MODULEID



Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


27

Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



28

Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL29



PARAM



NAME


VALUE


FCUBS_BODY

Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Response

Currency-Rate-Full


BRANCH_CODE


30

Attribute


Restrictions


CCY1



CURRENCY2_1



Restrictions


MAKER



Restrictions


MAKERSTAMP



31

Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT



32

Restrictions


AUTHSTAT



Restrictions


Currency-Option

Attribute DescriptionName Currency-OptionDatatypeDescriptionAttribute


BRANCH_CODE



Restrictions


CCY1



33

Restrictions


CCY2



Restrictions


RTTYPE

Attribute DescriptionName RTTYPEDatatype stringDescriptionRestrictions


MID_RATE



Restrictions


BUY_SPREAD



Restrictions


34

SALE_SPREAD



Restrictions


BUY_RATE



Restrictions


SALE_RATE



Restrictions


RATE_DATE



UDFDETAILS

Attribute DescriptionName UDFDETAILS

35

DatatypeDescriptionAttribute


FLDNAM



FLDVAL

Attribute DescriptionName FLDVALDatatype stringDescription Indicates Field ValueAttribute


Restrictions


FCUBS_ERROR_RESP

Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute


ERROR

Attribute DescriptionName ERRORDatatypeDescriptionAttribute

Attribute DescriptionmaxOccurs unbounded

ECODE

36

Attribute DescriptionName ECODEDatatype StringDescription

EDESC

Attribute DescriptionName EDESCDatatype StringDescription

FCUBS_WARNING_RESP

Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute


WARNING

Attribute DescriptionName WARNINGDatatypeDescriptionAttribute


WCODE

Attribute DescriptionName WCODEDatatype StringDescription

WDESC

Attribute DescriptionName WDESCDatatype StringDescription

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

AUTHCCYRATES_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID37

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Currency-Rate-PK

BRANCH_CODE

CCY1

CURRENCY2_1

Currency-Rate-IO

BRANCH_CODE

CCY1

CURRENCY2_1

CHECKER

CHECKERSTAMP

MODNO

FCUBS_ERROR_RESP

ERROR

ECODE38

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

AUTHCCYRATES_IOPK_RES

Attribute DescriptionName AUTHCCYRATES_IOPK_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



39

Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


40

MODULEID



Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


41

Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



42

Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL43



PARAM



NAME


VALUE


FCUBS_BODY

Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about PK Response

Currency-Rate-PK

Attribute DescriptionName Currency-Rate-PKDatatypeDescription

BRANCH_CODE


44

Attribute


Restrictions


CCY1



CURRENCY2_1



Restrictions


Currency-Rate-IO


BRANCH_CODE



Restrictions


CCY1

Attribute Description

45

Name CCY1Datatype stringDescriptionRestrictions


CURRENCY2_1



Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO

Attribute DescriptionName MODNODatatype decimalDescription

46

Attribute


Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING

Attribute Description47

Name WARNINGDatatypeDescriptionAttribute


WCODE


WDESC


2.2.CloseCCYRates

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

CLOSECCYRATES_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD48

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Currency-Rate-Full

BRANCH_CODE

CCY1

CURRENCY2_1

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Currency-Option

BRANCH_CODE

CCY1

CCY2

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


MSGID



Attribute


Restrictions


CORRELID50



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



51

Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID


52

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


53

Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL

Attribute DescriptionName ADDL

54



PARAM



NAME


VALUE


FCUBS_BODY


CloseCCYRates

Currency-Rate-Full


BRANCH_CODE



55

Restrictions


CCY1



CURRENCY2_1



Restrictions


MAKER



Restrictions


MAKERSTAMP



Restrictions


56

CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT



Restrictions


AUTHSTAT57



Restrictions


Currency-Option



BRANCH_CODE



Restrictions


CCY1



Restrictions


CCY2

Attribute DescriptionName CCY2

58

Datatype stringDescriptionAttribute


Restrictions


RTTYPE



MID_RATE



Restrictions


BUY_SPREAD



Restrictions


SALE_SPREAD

Attribute DescriptionName SALE_SPREADDatatype decimalDescription

59

Attribute


Restrictions


BUY_RATE



Restrictions


SALE_RATE



Restrictions


RATE_DATE



UDFDETAILS



60

FLDNAM



FLDVAL



Restrictions


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

CLOSECCYRATES_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION61

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Currency-Rate-IO

BRANCH_CODE

CCY1

CURRENCY2_1

MAKER

MAKERSTAMP

MODNO

CLOSECCYRATES_IOPK_REQ

Attribute DescriptionName CLOSECCYRATES_IOPK_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP

Attribute DescriptionName UBSCOMPDatatype string

62

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


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



63

Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




Restrictions


OPERATION


field is case-sensitive.

64

Attribute


Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID

65



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



66

Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


VALUE

Attribute DescriptionName VALUEDatatype String

67

Description

FCUBS_BODY


CloseCCYRates

Currency-Rate-IO


BRANCH_CODE



Restrictions


CCY1



CURRENCY2_1



Restrictions


MAKER


Name MAKERDatatype stringDescriptionAttribute


Restrictions


MAKERSTAMP



Restrictions


MODNO



Restrictions


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

CLOSECCYRATES_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

69

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Currency-Rate-Full

BRANCH_CODE

CCY1

CURRENCY2_1

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Currency-Option

BRANCH_CODE

CCY1

CCY2

RTTYPE

MID_RATE

BUY_SPREAD 70

SALE_SPREAD

BUY_RATE

SALE_RATE

RATE_DATE

UDFDETAILS

FLDNAM

FLDVAL

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

CLOSECCYRATES_FSFS_RES

Attribute DescriptionName CLOSECCYRATES_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP


71

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


Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID

Attribute DescriptionName USERID

72

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

74



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



75

Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


VALUE


76

Description

FCUBS_BODY


Currency-Rate-Full


BRANCH_CODE



Restrictions


CCY1



CURRENCY2_1



Restrictions


MAKER




Restrictions


MAKERSTAMP



Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO


78

Name MODNODatatype decimalDescriptionAttribute


Restrictions


TXNSTAT



Restrictions


AUTHSTAT



Restrictions


Currency-Option



BRANCH_CODE


79

Attribute


Restrictions


CCY1



Restrictions


CCY2



Restrictions


RTTYPE



MID_RATE



80

Restrictions


BUY_SPREAD



Restrictions


SALE_SPREAD



Restrictions


BUY_RATE



Restrictions


SALE_RATE



81

Restrictions


RATE_DATE



UDFDETAILS



FLDNAM



FLDVAL



Restrictions


FCUBS_ERROR_RESP

Attribute DescriptionName FCUBS_ERROR_RESP

82



ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE

Attribute DescriptionName WCODE

83

Datatype StringDescription

WDESC


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

CLOSECCYRATES_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Currency-Rate-PK

BRANCH_CODE

84

CCY1

CURRENCY2_1

Currency-Rate-IO

BRANCH_CODE

CCY1

CURRENCY2_1

MAKER

MAKERSTAMP

MODNO

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

CLOSECCYRATES_IOPK_RES

Attribute DescriptionName CLOSECCYRATES_IOPK_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


85

UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID

86



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




Restrictions


OPERATION


87

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



Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


88

Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT

89



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


90

VALUE


FCUBS_BODY


Currency-Rate-PK


BRANCH_CODE



Restrictions


CCY1



CURRENCY2_1



91

Restrictions


Currency-Rate-IO


BRANCH_CODE



Restrictions


CCY1



CURRENCY2_1



Restrictions


MAKER

Attribute DescriptionName MAKERDatatype stringDescription

92

Attribute


Restrictions


MAKERSTAMP



Restrictions


MODNO



Restrictions


FCUBS_ERROR_RESP



ERROR

Attribute DescriptionName ERRORDatatypeDescription

93

Attribute


ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


2.3.DeleteCCYRates

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

DELETECCYRATES_FSFS_REQ94

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Currency-Rate-Full

BRANCH_CODE

CCY1

CURRENCY2_1

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO95

TXNSTAT

AUTHSTAT

Currency-Option

BRANCH_CODE

CCY1

CCY2

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

96



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID

97



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




Restrictions


OPERATION

Attribute DescriptionName OPERATION

98

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



Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


99

MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



100

Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


VALUE


101

Description

FCUBS_BODY


DeleteCCYRates

Currency-Rate-Full


BRANCH_CODE



Restrictions


CCY1



CURRENCY2_1



Restrictions


MAKER




Restrictions


MAKERSTAMP



Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO


103

Name MODNODatatype decimalDescriptionAttribute


Restrictions


TXNSTAT



Restrictions


AUTHSTAT



Restrictions


Currency-Option



BRANCH_CODE


104

Attribute


Restrictions


CCY1



Restrictions


CCY2



Restrictions


RTTYPE



MID_RATE



105

Restrictions


BUY_SPREAD



Restrictions


SALE_SPREAD



Restrictions


BUY_RATE



Restrictions


SALE_RATE



106

Restrictions


RATE_DATE



UDFDETAILS



FLDNAM



FLDVAL



Restrictions


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

DELETECCYRATES_IOPK_REQ

FCUBS_HEADER107

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Currency-Rate-IO

BRANCH_CODE

CCY1

CURRENCY2_1

DELETECCYRATES_IOPK_REQ

Attribute DescriptionName DELETECCYRATES_IOPK_REQDatatypeDescription

FCUBS_HEADER


108

Name FCUBS_HEADERDatatypeDescription

SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



109

Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE


is being requested. This field is case-sensitive.

110

Attribute


Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION

Attribute DescriptionName DESTINATION

111

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


Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



112

Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM

Attribute DescriptionName PARAMDatatypeDescription

113

Attribute


NAME


VALUE


FCUBS_BODY


DeleteCCYRates

Currency-Rate-IO


BRANCH_CODE



Restrictions


CCY1



114

CURRENCY2_1



Restrictions


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

DELETECCYRATES_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY 115

Currency-Rate-Full

BRANCH_CODE

CCY1

CURRENCY2_1

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Currency-Option

BRANCH_CODE

CCY1

CCY2

RTTYPE

MID_RATE

BUY_SPREAD

SALE_SPREAD

BUY_RATE

SALE_RATE

RATE_DATE

UDFDETAILS

FLDNAM

FLDVAL

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE116

WDESC

DELETECCYRATES_FSFS_RES

Attribute DescriptionName DELETECCYRATES_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


117

Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID


118

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


Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


119

Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



120

Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL121



PARAM



NAME


VALUE


FCUBS_BODY


Currency-Rate-Full


BRANCH_CODE


122

Attribute


Restrictions


CCY1



CURRENCY2_1



Restrictions


MAKER



Restrictions


MAKERSTAMP



123

Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT



124

Restrictions


AUTHSTAT



Restrictions


Currency-Option



BRANCH_CODE



Restrictions


CCY1



125

Restrictions


CCY2



Restrictions


RTTYPE



MID_RATE



Restrictions


BUY_SPREAD



Restrictions


126

SALE_SPREAD



Restrictions


BUY_RATE



Restrictions


SALE_RATE



Restrictions


RATE_DATE



UDFDETAILS


127



FLDNAM



FLDVAL



Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE

128


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


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

DELETECCYRATES_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID129

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Currency-Rate-PK

BRANCH_CODE

CCY1

CURRENCY2_1

Currency-Rate-IO

BRANCH_CODE

CCY1

CURRENCY2_1

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING130

WCODE

WDESC

DELETECCYRATES_IOPK_RES

Attribute DescriptionName DELETECCYRATES_IOPK_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



131

Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


132

MODULEID



Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


133

Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



134

Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL135



PARAM



NAME


VALUE


FCUBS_BODY


Currency-Rate-PK


BRANCH_CODE


136

Attribute


Restrictions


CCY1



CURRENCY2_1



Restrictions


Currency-Rate-IO


BRANCH_CODE



Restrictions


CCY1


137

Name CCY1Datatype stringDescriptionRestrictions


CURRENCY2_1



Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC


FCUBS_WARNING_RESP138



WARNING



WCODE


WDESC


2.4.ModifyCCYRates

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

MODIFYCCYRATES_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION 139

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Currency-Rate-Full

BRANCH_CODE

CCY1

CURRENCY2_1

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Currency-Option

BRANCH_CODE

CCY1

CCY2

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


MSGID



141

Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


142

MODULEID



Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


143

Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



144

Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL145



PARAM



NAME


VALUE


FCUBS_BODY


ModifyCCYRates

Currency-Rate-Full


BRANCH_CODE


146

Attribute


Restrictions


CCY1



CURRENCY2_1



Restrictions


MAKER



Restrictions


MAKERSTAMP



147

Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT



148

Restrictions


AUTHSTAT



Restrictions


Currency-Option



BRANCH_CODE



Restrictions


CCY1



149

Restrictions


CCY2



Restrictions


RTTYPE



MID_RATE



Restrictions


BUY_SPREAD



Restrictions


150

SALE_SPREAD



Restrictions


BUY_RATE



Restrictions


SALE_RATE



Restrictions


RATE_DATE



UDFDETAILS


151



FLDNAM



FLDVAL



Restrictions


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

MODIFYCCYRATES_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID 152

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Currency-Rate-IO

BRANCH_CODE

CCY1

CURRENCY2_1

MAKER

MAKERSTAMP

Currency-Option

BRANCH_CODE

CCY1

CCY2

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


MSGID



154

Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


155

MODULEID



Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


156

Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



157

Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL158



PARAM



NAME


VALUE


FCUBS_BODY


ModifyCCYRates

Currency-Rate-IO


BRANCH_CODE


159

Attribute


Restrictions


CCY1



CURRENCY2_1



Restrictions


MAKER



Restrictions


MAKERSTAMP



160

Restrictions


Currency-Option



BRANCH_CODE



Restrictions


CCY1



Restrictions


CCY2



161

Restrictions


RTTYPE



MID_RATE



Restrictions


BUY_SPREAD



Restrictions


SALE_SPREAD



Restrictions


162

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

164



UDFDETAILS



FLDNAM



FLDVAL



Restrictions


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

MODIFYCCYRATES_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID 165

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Currency-Rate-Full

BRANCH_CODE

CCY1

CURRENCY2_1

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Currency-Option

BRANCH_CODE

CCY1166

CCY2

RTTYPE

MID_RATE

BUY_SPREAD

SALE_SPREAD

BUY_RATE

SALE_RATE

RATE_DATE

UDFDETAILS

FLDNAM

FLDVAL

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

MODIFYCCYRATES_FSFS_RES

Attribute DescriptionName MODIFYCCYRATES_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



167

Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


168

Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




169

Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



170

Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


171

Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



172

NAME


VALUE


FCUBS_BODY


Currency-Rate-Full


BRANCH_CODE



Restrictions


CCY1



CURRENCY2_1


173



Restrictions


MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER



Restrictions


CHECKERSTAMP

Attribute DescriptionName CHECKERSTAMPDatatype string

174



Restrictions


MODNO



Restrictions


TXNSTAT



Restrictions


AUTHSTAT



Restrictions


Currency-Option

Attribute DescriptionName Currency-OptionDatatype

175



BRANCH_CODE



Restrictions


CCY1



Restrictions


CCY2



Restrictions


RTTYPE


176

Restrictions


MID_RATE



Restrictions


BUY_SPREAD



Restrictions


SALE_SPREAD



Restrictions


BUY_RATE



177

Restrictions


SALE_RATE



Restrictions


RATE_DATE



UDFDETAILS



FLDNAM



FLDVAL


178



Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING179



WCODE


WDESC


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

MODIFYCCYRATES_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD180

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Currency-Rate-PK

BRANCH_CODE

CCY1

CURRENCY2_1

Currency-Rate-IO

BRANCH_CODE

CCY1

CURRENCY2_1

MAKER

MAKERSTAMP

Currency-Option

BRANCH_CODE

CCY1

CCY2

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

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

MODIFYCCYRATES_IOPK_RES

Attribute DescriptionName MODIFYCCYRATES_IOPK_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



182

Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



183

Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




Restrictions


OPERATION



184

Attribute


Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID

185



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



186

Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


VALUE


187

Description

FCUBS_BODY


Currency-Rate-PK


BRANCH_CODE



Restrictions


CCY1



CURRENCY2_1



Restrictions


Currency-Rate-IO


Name Currency-Rate-IODatatypeDescription

BRANCH_CODE



Restrictions


CCY1



CURRENCY2_1



Restrictions


MAKER



Restrictions


MAKERSTAMP189



Restrictions


Currency-Option



BRANCH_CODE



Restrictions


CCY1



Restrictions


CCY2


190



Restrictions


RTTYPE



MID_RATE



Restrictions


BUY_SPREAD



Restrictions


SALE_SPREAD

Attribute DescriptionName SALE_SPREADDatatype decimalDescription

191

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

192

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

193

Attribute


Restrictions


RATE_DATE



UDFDETAILS



FLDNAM



FLDVAL



Restrictions


FCUBS_ERROR_RESP194



ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE

195


WDESC


2.5.NewCCYRates

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

NEWCCYRATES_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

196

Currency-Rate-Full

BRANCH_CODE

CCY1

CURRENCY2_1

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Currency-Option

BRANCH_CODE

CCY1

CCY2

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

197

Description

SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



198

Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE



199

Attribute


Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION


200



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



201

Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM


202

Attribute


NAME


VALUE


FCUBS_BODY


NewCCYRates

Currency-Rate-Full


BRANCH_CODE



Restrictions


CCY1



203

CURRENCY2_1



Restrictions


MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER



Restrictions


CHECKERSTAMP204



Restrictions


MODNO



Restrictions


TXNSTAT



Restrictions


AUTHSTAT



Restrictions


Currency-Option

205



BRANCH_CODE



Restrictions


CCY1



Restrictions


CCY2



Restrictions


RTTYPE

Attribute DescriptionName RTTYPEDatatype string

206

DescriptionRestrictions


MID_RATE



Restrictions


BUY_SPREAD



Restrictions


SALE_SPREAD



Restrictions


BUY_RATE

Attribute DescriptionName BUY_RATEDatatype decimalDescription

207

Attribute


Restrictions


SALE_RATE



Restrictions


RATE_DATE



UDFDETAILS



FLDNAM



FLDVAL

208



Restrictions


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

NEWCCYRATES_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

209

Currency-Rate-IO

BRANCH_CODE

CCY1

CURRENCY2_1

Currency-Option

BRANCH_CODE

CCY1

CCY2

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



210

Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


211

Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




212

Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



213

Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


214

Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



215

NAME


VALUE


FCUBS_BODY


NewCCYRates

Currency-Rate-IO


BRANCH_CODE



Restrictions


CCY1



CURRENCY2_1


216



Restrictions


Currency-Option



BRANCH_CODE



Restrictions


CCY1



Restrictions


CCY2

Attribute DescriptionName CCY2Datatype stringDescription

217

Attribute


Restrictions


RTTYPE



MID_RATE



Restrictions


BUY_SPREAD



Restrictions


SALE_SPREAD



218

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

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

220

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Currency-Rate-Full

BRANCH_CODE

CCY1

CURRENCY2_1

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Currency-Option

BRANCH_CODE

CCY1

CCY2

RTTYPE

MID_RATE

BUY_SPREAD

SALE_SPREAD

BUY_RATE

SALE_RATE

RATE_DATE

UDFDETAILS

FLDNAM

FLDVAL

FCUBS_ERROR_RESP221

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

NEWCCYRATES_FSFS_RES

Attribute DescriptionName NEWCCYRATES_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID


222

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

223

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

224

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


225

Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD


226

Name PASSWORDDatatype stringDescriptionAttribute


Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY


Currency-Rate-Full

227


BRANCH_CODE



Restrictions


CCY1



CURRENCY2_1



Restrictions


MAKER



Restrictions


228

MAKERSTAMP



Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT229



Restrictions


AUTHSTAT



Restrictions


Currency-Option



BRANCH_CODE



Restrictions


CCY1


230



Restrictions


CCY2



Restrictions


RTTYPE



MID_RATE



Restrictions


BUY_SPREAD

Attribute DescriptionName BUY_SPREADDatatype decimalDescription

231

Attribute


Restrictions


SALE_SPREAD



Restrictions


BUY_RATE



Restrictions


SALE_RATE



Restrictions


RATE_DATE

Attribute DescriptionName RATE_DATEDatatype StringDescription

232

Attribute


UDFDETAILS



FLDNAM



FLDVAL



Restrictions


FCUBS_ERROR_RESP



ERROR


233

Name ERRORDatatypeDescriptionAttribute


ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


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

234

NEWCCYRATES_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Currency-Rate-PK

BRANCH_CODE

CCY1

CURRENCY2_1

Currency-Rate-IO

BRANCH_CODE

CCY1

CURRENCY2_1

Currency-Option 235

BRANCH_CODE

CCY1

CCY2

RTTYPE

MID_RATE

BUY_SPREAD

SALE_SPREAD

BUY_RATE

SALE_RATE

RATE_DATE

UDFDETAILS

FLDNAM

FLDVAL

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

NEWCCYRATES_IOPK_RES

Attribute DescriptionName NEWCCYRATES_IOPK_RESDatatypeDescription

FCUBS_HEADER


SOURCE



236

Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


237

Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




238

Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



239

Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


240

Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



241

NAME


VALUE


FCUBS_BODY


Currency-Rate-PK


BRANCH_CODE



Restrictions


CCY1



CURRENCY2_1


242



Restrictions


Currency-Rate-IO


BRANCH_CODE



Restrictions


CCY1



CURRENCY2_1



Restrictions


Currency-Option


Name Currency-OptionDatatypeDescriptionAttribute


BRANCH_CODE



Restrictions


CCY1



Restrictions


CCY2



Restrictions


RTTYPE


244

Restrictions


MID_RATE



Restrictions


BUY_SPREAD



Restrictions


SALE_SPREAD



Restrictions


BUY_RATE



245

Restrictions


SALE_RATE



Restrictions


RATE_DATE



UDFDETAILS



FLDNAM



FLDVAL


246



Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING247



WCODE


WDESC


2.6.QueryCCYRates

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

QUERYCCYRATES_IOFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT248

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Currency-Rate-IO

BRANCH_CODE

CCY1

CURRENCY2_1

QUERYCCYRATES_IOFS_REQ

Attribute DescriptionName QUERYCCYRATES_IOFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



249

Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



250

Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




Restrictions


OPERATION



251

Attribute


Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID

252



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



253

Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


VALUE


254

Description

FCUBS_BODY


QueryCCYRates

Currency-Rate-IO


BRANCH_CODE



Restrictions


CCY1



CURRENCY2_1



Restrictions


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

QUERYCCYRATES_IOFS_RES255

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Currency-Rate-IO

BRANCH_CODE

CCY1

CURRENCY2_1

Currency-Rate-Full

BRANCH_CODE

CCY1

CURRENCY2_1

MAKER256

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Currency-Option

BRANCH_CODE

CCY1

CCY2

RTTYPE

MID_RATE

BUY_SPREAD

SALE_SPREAD

BUY_RATE

SALE_RATE

RATE_DATE

UDFDETAILS

FLDNAM

FLDVAL

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

QUERYCCYRATES_IOFS_RES

Attribute DescriptionName QUERYCCYRATES_IOFS_RESDatatypeDescription

257

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID

Attribute DescriptionName CORRELID

258

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


Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


259

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.

260

Attribute


DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION261



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM262



NAME


VALUE


FCUBS_BODY


Currency-Rate-IO


BRANCH_CODE



Restrictions


CCY1

Attribute DescriptionName CCY1Datatype string

263



CURRENCY2_1



Restrictions


Currency-Rate-Full


BRANCH_CODE



Restrictions


CCY1



CURRENCY2_1

Attribute DescriptionName CURRENCY2_1Datatype stringDescription

264

Attribute


Restrictions


MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER



Restrictions


CHECKERSTAMP

Attribute DescriptionName CHECKERSTAMPDatatype stringDescription

265

Attribute


Restrictions


MODNO



Restrictions


TXNSTAT



Restrictions


AUTHSTAT



Restrictions


Currency-Option

Attribute DescriptionName Currency-OptionDatatypeDescription

266

Attribute


BRANCH_CODE



Restrictions


CCY1



Restrictions


CCY2



Restrictions


RTTYPE


267

Restrictions


MID_RATE



Restrictions


BUY_SPREAD



Restrictions


SALE_SPREAD



Restrictions


BUY_RATE



268

Restrictions


SALE_RATE



Restrictions


RATE_DATE



UDFDETAILS



FLDNAM



FLDVAL


269



Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING270



WCODE


WDESC


2.7.ReopenCCYRates

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

REOPENCCYRATES_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT271

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Currency-Rate-Full

BRANCH_CODE

CCY1

CURRENCY2_1

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Currency-Option

BRANCH_CODE

CCY1

CCY2

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


MSGID



Attribute


273

Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID


274

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


Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


275

Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



276

Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL277



PARAM



NAME


VALUE


FCUBS_BODY


ReopenCCYRates

Currency-Rate-Full


BRANCH_CODE


278

Attribute


Restrictions


CCY1



CURRENCY2_1



Restrictions


MAKER



Restrictions


MAKERSTAMP



279

Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT



280

Restrictions


AUTHSTAT



Restrictions


Currency-Option



BRANCH_CODE



Restrictions


CCY1



281

Restrictions


CCY2



Restrictions


RTTYPE



MID_RATE



Restrictions


BUY_SPREAD



Restrictions


282

SALE_SPREAD



Restrictions


BUY_RATE



Restrictions


SALE_RATE



Restrictions


RATE_DATE



UDFDETAILS


283



FLDNAM



FLDVAL



Restrictions


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

REOPENCCYRATES_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID 284

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Currency-Rate-IO

BRANCH_CODE

CCY1

CURRENCY2_1

MAKER

MAKERSTAMP

MODNO

REOPENCCYRATES_IOPK_REQ

Attribute DescriptionName REOPENCCYRATES_IOPK_REQDatatypeDescription

FCUBS_HEADER


SOURCE



285

Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


286

Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




287

Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



288

Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


289

Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



290

NAME


VALUE


FCUBS_BODY


ReopenCCYRates

Currency-Rate-IO


BRANCH_CODE



Restrictions


CCY1



CURRENCY2_1


291



Restrictions


MAKER



Restrictions


MAKERSTAMP



Restrictions


MODNO



Restrictions


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

REOPENCCYRATES_FSFS_RES

FCUBS_HEADER

SOURCE 292

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Currency-Rate-Full

BRANCH_CODE

CCY1

CURRENCY2_1

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT293

Currency-Option

BRANCH_CODE

CCY1

CCY2

RTTYPE

MID_RATE

BUY_SPREAD

SALE_SPREAD

BUY_RATE

SALE_RATE

RATE_DATE

UDFDETAILS

FLDNAM

FLDVAL

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

REOPENCCYRATES_FSFS_RES

Attribute DescriptionName REOPENCCYRATES_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE

Attribute DescriptionName SOURCE

294

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


Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



295

Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE



296

Attribute


Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION


297



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



298

Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM


299

Attribute


NAME


VALUE


FCUBS_BODY


Currency-Rate-Full


BRANCH_CODE



Restrictions


CCY1



300

CURRENCY2_1



Restrictions


MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER



Restrictions


CHECKERSTAMP301



Restrictions


MODNO



Restrictions


TXNSTAT



Restrictions


AUTHSTAT



Restrictions


Currency-Option

302



BRANCH_CODE



Restrictions


CCY1



Restrictions


CCY2



Restrictions


RTTYPE

Attribute DescriptionName RTTYPEDatatype string

303



MID_RATE



Restrictions


BUY_SPREAD



Restrictions


SALE_SPREAD



Restrictions


BUY_RATE

Attribute DescriptionName BUY_RATEDatatype decimalDescription

304

Attribute


Restrictions


SALE_RATE



Restrictions


RATE_DATE



UDFDETAILS



FLDNAM



FLDVAL

305



Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC


FCUBS_WARNING_RESP

Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescription

306

Attribute


WARNING



WCODE


WDESC


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

REOPENCCYRATES_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

307

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Currency-Rate-PK

BRANCH_CODE

CCY1

CURRENCY2_1

Currency-Rate-IO

BRANCH_CODE

CCY1

CURRENCY2_1

MAKER

MAKERSTAMP

MODNO

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

REOPENCCYRATES_IOPK_RES

Attribute DescriptionName REOPENCCYRATES_IOPK_RESDatatypeDescription

308

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID

Attribute DescriptionName CORRELID

309

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


Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


310

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.

311

Attribute


DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION312



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM313



NAME


VALUE


FCUBS_BODY


Currency-Rate-PK


BRANCH_CODE



Restrictions


CCY1

Attribute DescriptionName CCY1Datatype string

314



CURRENCY2_1



Restrictions


Currency-Rate-IO


BRANCH_CODE



Restrictions


CCY1



CURRENCY2_1

Attribute DescriptionName CURRENCY2_1Datatype stringDescription

315

Attribute


Restrictions


MAKER



Restrictions


MAKERSTAMP



Restrictions


MODNO



Restrictions


FCUBS_ERROR_RESP

Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescription

316

Attribute


ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


317

WDESC


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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Gateway Documentation - CORatesService Oracle FLEXCUBE … · 2015-10-01 · Gateway Documentation - CORatesService Oracle FLEXCUBE Universal Banking Release FCELCM-UBS_12.1.0.0.0