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Gateway Documentation - ELAccountServiceOracle FLEXCUBE Universal Banking
Release FCELCM-UBS_12.1.0.0.0[October][2015]
Table Of Contents
1. Background ......................................................................... 1
2. ELAccountService ......................................................................... 2
2.1.AuthorizeNettingDetails ......................................................................... 2
2.1.1.GE-AuthorizeNettingDetails-Req-Full-MSG.xsd ......................................................................... 2
2.1.2.GE-AuthorizeNettingDetails-Req-IO-MSG.xsd ......................................................................... 15
2.1.3.GE-AuthorizeNettingDetails-Res-Full-MSG.xsd ......................................................................... 23
2.1.4.GE-AuthorizeNettingDetails-Res-PK-MSG.xsd ......................................................................... 38
2.2.CloseNettingDetails ......................................................................... 48
2.2.1.GE-CloseNettingDetails-Req-Full-MSG.xsd ......................................................................... 48
2.2.2.GE-CloseNettingDetails-Req-IO-MSG.xsd ......................................................................... 62
2.2.3.GE-CloseNettingDetails-Res-Full-MSG.xsd ......................................................................... 70
2.2.4.GE-CloseNettingDetails-Res-PK-MSG.xsd ......................................................................... 84
2.3.CreateNettingDetails ......................................................................... 94
2.3.1.GE-CreateNettingDetails-Req-Full-MSG.xsd ......................................................................... 94
2.3.2.GE-CreateNettingDetails-Req-IO-MSG.xsd ......................................................................... 108
2.3.3.GE-CreateNettingDetails-Res-Full-MSG.xsd ......................................................................... 119
2.3.4.GE-CreateNettingDetails-Res-PK-MSG.xsd ......................................................................... 134
2.4.DeleteNettingDetails ......................................................................... 147
2.4.1.GE-DeleteNettingDetails-Req-Full-MSG.xsd ......................................................................... 147
2.4.2.GE-DeleteNettingDetails-Req-IO-MSG.xsd ......................................................................... 160
2.4.3.GE-DeleteNettingDetails-Res-Full-MSG.xsd ......................................................................... 167
2.4.4.GE-DeleteNettingDetails-Res-PK-MSG.xsd ......................................................................... 182
2.5.ModifyNettingDetails ......................................................................... 192
2.5.1.GE-ModifyNettingDetails-Req-Full-MSG.xsd ......................................................................... 192
2.5.2.GE-ModifyNettingDetails-Req-IO-MSG.xsd ......................................................................... 205
2.5.3.GE-ModifyNettingDetails-Res-Full-MSG.xsd ......................................................................... 216
2.5.4.GE-ModifyNettingDetails-Res-PK-MSG.xsd ......................................................................... 231
2.6.QueryNettingDetails ......................................................................... 244
2.6.1.GE-QueryNettingDetails-Req-IO-MSG.xsd ......................................................................... 244
2.6.2.GE-QueryNettingDetails-Res-Full-MSG.xsd ......................................................................... 251
2.7.ReopenNettingDetails ......................................................................... 267
2.7.1.GE-ReopenNettingDetails-Req-Full-MSG.xsd ......................................................................... 267
2.7.2.GE-ReopenNettingDetails-Req-IO-MSG.xsd ......................................................................... 280
2.7.3.GE-ReopenNettingDetails-Res-Full-MSG.xsd ......................................................................... 288
2.7.4.GE-ReopenNettingDetails-Res-PK-MSG.xsd ......................................................................... 303
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 ELAccountService of EL Module
1
2. ELAccountService
2.1.AuthorizeNettingDetails
2.1.1.GE-AuthorizeNettingDetails-Req-Full-MSG.xsd
AUTHORIZENETTINGDETAILS_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
Netting-Details-Full
REFERENCENO
CUSTOMER_NUMBER
CURRENCY
AMOUNT 2
VALUE_DATE
BOOKING_DATE
EXP_DATE
NETTING_REQUIRED
SOURCE
USER_REFNO
CONTRACT_TYPE
LIAB_NO
LINE_CODE
SERIALNO
STATUS
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
UDFDETAILS
FLDNAM
FLDVAL
AUTHORIZENETTINGDETAILS_FSFS_REQ
Attribute DescriptionName AUTHORIZENETTINGDETAILS_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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0nillable true
4
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0nillable true
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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Attribute
Attribute Descriptionnillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0nillable true
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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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
Attribute DescriptionminOccurs 0
7
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
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
AuthorizeNettingDetails
Netting-Details-Full
Attribute DescriptionName Netting-Details-FullDatatypeDescription
REFERENCENO
Attribute DescriptionName REFERENCENODatatype stringDescriptionRestrictions
Restrictions DescriptionmaxLength 50
CUSTOMER_NUMBER
Attribute DescriptionName CUSTOMER_NUMBERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
CURRENCY
Attribute DescriptionName CURRENCYDatatype string
9
DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
AMOUNT
Attribute DescriptionName AMOUNTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
VALUE_DATE
Attribute DescriptionName VALUE_DATEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
BOOKING_DATE
Attribute DescriptionName BOOKING_DATEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
EXP_DATE
Attribute DescriptionName EXP_DATEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
NETTING_REQUIRED
Attribute Description10
Name NETTING_REQUIREDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
USER_REFNO
Attribute DescriptionName USER_REFNODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
CONTRACT_TYPE
Attribute DescriptionName CONTRACT_TYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
LIAB_NO
Attribute Description
11
Name LIAB_NODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
LINE_CODE
Attribute DescriptionName LINE_CODEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
SERIALNO
Attribute DescriptionName SERIALNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
STATUS
Attribute DescriptionName STATUSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
MAKER
Attribute Description
12
Name MAKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHECKER
Attribute DescriptionName CHECKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
MODNO
Attribute Description
13
Name MODNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4
TXNSTAT
Attribute DescriptionName TXNSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
UDFDETAILS
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FLDNAM
Attribute DescriptionName FLDNAMDatatype stringDescription Indicates Field Name
14
Restrictions
Restrictions DescriptionmaxLength 105minLength 1
FLDVAL
Attribute DescriptionName FLDVALDatatype stringDescription Indicates Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255minLength 0
2.1.2.GE-AuthorizeNettingDetails-Req-IO-MSG.xsd
AUTHORIZENETTINGDETAILS_IOPK_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL15
PARAM
NAME
VALUE
FCUBS_BODY
Netting-Details-IO
REFERENCENO
STATUS
CHECKER
CHECKERSTAMP
MODNO
AUTHORIZENETTINGDETAILS_IOPK_REQ
Attribute DescriptionName AUTHORIZENETTINGDETAILS_IOPK_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".
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.
16
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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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.
17
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
Attribute DescriptionminOccurs 0nillable true
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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.
18
Attribute
Attribute Descriptionnillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0nillable true
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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
19
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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".
20
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype String
21
Description
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about IO Request of
AuthorizeNettingDetails
Netting-Details-IO
Attribute DescriptionName Netting-Details-IODatatypeDescription
REFERENCENO
Attribute DescriptionName REFERENCENODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
STATUS
Attribute DescriptionName STATUSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
CHECKER
Attribute DescriptionName CHECKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
22
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
MODNO
Attribute DescriptionName MODNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4
2.1.3.GE-AuthorizeNettingDetails-Res-Full-MSG.xsd
AUTHORIZENETTINGDETAILS_FSFS_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
23
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Netting-Details-Full
REFERENCENO
CUSTOMER_NUMBER
CURRENCY
AMOUNT
VALUE_DATE
BOOKING_DATE
EXP_DATE
NETTING_REQUIRED
SOURCE
USER_REFNO
CONTRACT_TYPE
LIAB_NO
LINE_CODE
SERIALNO
STATUS
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO24
TXNSTAT
AUTHSTAT
UDFDETAILS
FLDNAM
FLDVAL
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
AUTHORIZENETTINGDETAILS_FSFS_RES
Attribute DescriptionName AUTHORIZENETTINGDETAILS_FSFS_RESDatatypeDescription
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".
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.
25
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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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.
26
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
Attribute DescriptionminOccurs 0nillable true
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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.
27
Attribute
Attribute Descriptionnillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0nillable true
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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
28
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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".
29
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype String
30
Description
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Response
Netting-Details-Full
Attribute DescriptionName Netting-Details-FullDatatypeDescription
REFERENCENO
Attribute DescriptionName REFERENCENODatatype stringDescriptionRestrictions
Restrictions DescriptionmaxLength 50
CUSTOMER_NUMBER
Attribute DescriptionName CUSTOMER_NUMBERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
CURRENCY
Attribute DescriptionName CURRENCYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
AMOUNT
Attribute Description31
Name AMOUNTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
VALUE_DATE
Attribute DescriptionName VALUE_DATEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
BOOKING_DATE
Attribute DescriptionName BOOKING_DATEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
EXP_DATE
Attribute DescriptionName EXP_DATEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
NETTING_REQUIRED
Attribute DescriptionName NETTING_REQUIREDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
SOURCE32
Attribute DescriptionName SOURCEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
USER_REFNO
Attribute DescriptionName USER_REFNODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
CONTRACT_TYPE
Attribute DescriptionName CONTRACT_TYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
LIAB_NO
Attribute DescriptionName LIAB_NODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
LINE_CODE
33
Attribute DescriptionName LINE_CODEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
SERIALNO
Attribute DescriptionName SERIALNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
STATUS
Attribute DescriptionName STATUSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
MAKER
Attribute DescriptionName MAKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
34
Attribute DescriptionName MAKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHECKER
Attribute DescriptionName CHECKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
MODNO
Attribute DescriptionName MODNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4
TXNSTAT
35
Attribute DescriptionName TXNSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
UDFDETAILS
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FLDNAM
Attribute DescriptionName FLDNAMDatatype stringDescription Indicates Field NameRestrictions
Restrictions DescriptionmaxLength 105minLength 1
FLDVAL
Attribute DescriptionName FLDVALDatatype stringDescription Indicates Field Value
36
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255minLength 0
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
37
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.1.4.GE-AuthorizeNettingDetails-Res-PK-MSG.xsd
AUTHORIZENETTINGDETAILS_IOPK_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
38
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Netting-Details-PK
REFERENCENO
STATUS
Netting-Details-IO
REFERENCENO
STATUS
CHECKER
CHECKERSTAMP
MODNO
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
AUTHORIZENETTINGDETAILS_IOPK_RES
Attribute DescriptionName AUTHORIZENETTINGDETAILS_IOPK_RESDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCE
39
Datatype 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".
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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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.
40
Attribute
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0nillable true
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.
41
Attribute
Attribute Descriptionnillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Attribute
Attribute Descriptionnillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0nillable true
DESTINATION
Attribute DescriptionName DESTINATION
42
Datatype 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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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.
43
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescription
44
Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about PK Response
Netting-Details-PK
Attribute DescriptionName Netting-Details-PKDatatypeDescription
REFERENCENO
Attribute DescriptionName REFERENCENODatatype stringDescriptionRestrictions
Restrictions DescriptionmaxLength 50
STATUS
Attribute DescriptionName STATUSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
45
Netting-Details-IO
Attribute DescriptionName Netting-Details-IODatatypeDescription
REFERENCENO
Attribute DescriptionName REFERENCENODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
STATUS
Attribute DescriptionName STATUSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
CHECKER
Attribute DescriptionName CHECKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype stringDescription
46
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
MODNO
Attribute DescriptionName MODNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
47
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.2.CloseNettingDetails
2.2.1.GE-CloseNettingDetails-Req-Full-MSG.xsd
CLOSENETTINGDETAILS_FSFS_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION48
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Netting-Details-Full
REFERENCENO
CUSTOMER_NUMBER
CURRENCY
AMOUNT
VALUE_DATE
BOOKING_DATE
EXP_DATE
NETTING_REQUIRED
SOURCE
USER_REFNO
CONTRACT_TYPE
LIAB_NO
LINE_CODE
SERIALNO
STATUS
MAKER
MAKERSTAMP
CHECKER49
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
UDFDETAILS
FLDNAM
FLDVAL
CLOSENETTINGDETAILS_FSFS_REQ
Attribute DescriptionName CLOSENETTINGDETAILS_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".
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 Description
50
Name 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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 string
51
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
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
Attribute DescriptionminOccurs 0nillable true
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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Attribute
Attribute Descriptionnillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
Attribute DescriptionName SOURCE_OPERATIONDatatype string
52
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
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0nillable true
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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
53
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute Description
54
Name PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Request of
CloseNettingDetails
Netting-Details-Full
55
Attribute DescriptionName Netting-Details-FullDatatypeDescription
REFERENCENO
Attribute DescriptionName REFERENCENODatatype stringDescriptionRestrictions
Restrictions DescriptionmaxLength 50
CUSTOMER_NUMBER
Attribute DescriptionName CUSTOMER_NUMBERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
CURRENCY
Attribute DescriptionName CURRENCYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
AMOUNT
Attribute DescriptionName AMOUNTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
56
VALUE_DATE
Attribute DescriptionName VALUE_DATEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
BOOKING_DATE
Attribute DescriptionName BOOKING_DATEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
EXP_DATE
Attribute DescriptionName EXP_DATEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
NETTING_REQUIRED
Attribute DescriptionName NETTING_REQUIREDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
57
Restrictions
Restrictions DescriptionmaxLength 20
USER_REFNO
Attribute DescriptionName USER_REFNODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
CONTRACT_TYPE
Attribute DescriptionName CONTRACT_TYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
LIAB_NO
Attribute DescriptionName LIAB_NODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
LINE_CODE
Attribute DescriptionName LINE_CODEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
58
Restrictions
Restrictions DescriptionmaxLength 50
SERIALNO
Attribute DescriptionName SERIALNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
STATUS
Attribute DescriptionName STATUSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
MAKER
Attribute DescriptionName MAKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
59
Restrictions
Restrictions DescriptionmaxLength 35
CHECKER
Attribute DescriptionName CHECKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
MODNO
Attribute DescriptionName MODNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4
TXNSTAT
Attribute DescriptionName TXNSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
60
Restrictions
Restrictions DescriptionmaxLength 1
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
UDFDETAILS
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FLDNAM
Attribute DescriptionName FLDNAMDatatype stringDescription Indicates Field NameRestrictions
Restrictions DescriptionmaxLength 105minLength 1
FLDVAL
Attribute DescriptionName FLDVALDatatype stringDescription Indicates Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255minLength 0
2.2.2.GE-CloseNettingDetails-Req-IO-MSG.xsd61
CLOSENETTINGDETAILS_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
Netting-Details-IO
REFERENCENO
STATUS
MAKER
MAKERSTAMP
MODNO
CLOSENETTINGDETAILS_IOPK_REQ
Attribute Description62
Name CLOSENETTINGDETAILS_IOPK_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".
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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID63
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
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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.
64
Attribute
Attribute DescriptionminOccurs 0nillable true
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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Attribute
Attribute Descriptionnillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute Description
65
Name SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0nillable true
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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
66
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDL
67
DatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about IO Request of
CloseNettingDetails
Netting-Details-IO
Attribute DescriptionName Netting-Details-IODatatypeDescription
REFERENCENO
Attribute DescriptionName REFERENCENODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
68
Restrictions
Restrictions DescriptionmaxLength 50
STATUS
Attribute DescriptionName STATUSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
MAKER
Attribute DescriptionName MAKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
MODNO
Attribute DescriptionName MODNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
69
Restrictions
Restrictions DescriptiontotalDigits 4
2.2.3.GE-CloseNettingDetails-Res-Full-MSG.xsd
CLOSENETTINGDETAILS_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
Netting-Details-Full
REFERENCENO
CUSTOMER_NUMBER
CURRENCY
AMOUNT70
VALUE_DATE
BOOKING_DATE
EXP_DATE
NETTING_REQUIRED
SOURCE
USER_REFNO
CONTRACT_TYPE
LIAB_NO
LINE_CODE
SERIALNO
STATUS
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
UDFDETAILS
FLDNAM
FLDVAL
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
CLOSENETTINGDETAILS_FSFS_RES
Attribute DescriptionName CLOSENETTINGDETAILS_FSFS_RES
71
DatatypeDescription
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".
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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
72
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
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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.
73
Attribute
Attribute DescriptionminOccurs 0nillable true
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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Attribute
Attribute Descriptionnillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute Description
74
Name SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0nillable true
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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
75
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDL
76
DatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Response
Netting-Details-Full
Attribute DescriptionName Netting-Details-FullDatatypeDescription
REFERENCENO
Attribute DescriptionName REFERENCENODatatype stringDescriptionRestrictions
Restrictions DescriptionmaxLength 50
CUSTOMER_NUMBER
77
Attribute DescriptionName CUSTOMER_NUMBERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
CURRENCY
Attribute DescriptionName CURRENCYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
AMOUNT
Attribute DescriptionName AMOUNTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
VALUE_DATE
Attribute DescriptionName VALUE_DATEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
BOOKING_DATE
Attribute DescriptionName BOOKING_DATEDatatype StringDescription
78
Attribute
Attribute DescriptionminOccurs 0
EXP_DATE
Attribute DescriptionName EXP_DATEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
NETTING_REQUIRED
Attribute DescriptionName NETTING_REQUIREDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
USER_REFNO
Attribute DescriptionName USER_REFNODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
79
CONTRACT_TYPE
Attribute DescriptionName CONTRACT_TYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
LIAB_NO
Attribute DescriptionName LIAB_NODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
LINE_CODE
Attribute DescriptionName LINE_CODEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
SERIALNO
Attribute DescriptionName SERIALNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
STATUS80
Attribute DescriptionName STATUSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
MAKER
Attribute DescriptionName MAKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHECKER
Attribute DescriptionName CHECKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
81
Attribute DescriptionName CHECKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
MODNO
Attribute DescriptionName MODNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4
TXNSTAT
Attribute DescriptionName TXNSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
UDFDETAILS
82
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FLDNAM
Attribute DescriptionName FLDNAMDatatype stringDescription Indicates Field NameRestrictions
Restrictions DescriptionmaxLength 105minLength 1
FLDVAL
Attribute DescriptionName FLDVALDatatype stringDescription Indicates Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255minLength 0
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
83
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.2.4.GE-CloseNettingDetails-Res-PK-MSG.xsd
CLOSENETTINGDETAILS_IOPK_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID84
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Netting-Details-PK
REFERENCENO
STATUS
Netting-Details-IO
REFERENCENO
STATUS
MAKER
MAKERSTAMP
MODNO
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC85
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
CLOSENETTINGDETAILS_IOPK_RES
Attribute DescriptionName CLOSENETTINGDETAILS_IOPK_RESDatatypeDescription
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".
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. 86
Attribute
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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}
87
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
Attribute DescriptionminOccurs 0nillable true
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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Attribute
Attribute Descriptionnillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0nillable true
88
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0nillable true
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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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.
89
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL90
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about PK Response
Netting-Details-PK
Attribute DescriptionName Netting-Details-PKDatatypeDescription
REFERENCENO
Attribute DescriptionName REFERENCENODatatype stringDescription
91
Restrictions
Restrictions DescriptionmaxLength 50
STATUS
Attribute DescriptionName STATUSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
Netting-Details-IO
Attribute DescriptionName Netting-Details-IODatatypeDescription
REFERENCENO
Attribute DescriptionName REFERENCENODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
STATUS
Attribute DescriptionName STATUSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
MAKER
Attribute Description
92
Name MAKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
MODNO
Attribute DescriptionName MODNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescription
93
Attribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.3.CreateNettingDetails
2.3.1.GE-CreateNettingDetails-Req-Full-MSG.xsd
CREATENETTINGDETAILS_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
Netting-Details-Full
REFERENCENO
CUSTOMER_NUMBER
CURRENCY
AMOUNT
VALUE_DATE
BOOKING_DATE
EXP_DATE
NETTING_REQUIRED95
SOURCE
USER_REFNO
CONTRACT_TYPE
LIAB_NO
LINE_CODE
SERIALNO
STATUS
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
UDFDETAILS
FLDNAM
FLDVAL
CREATENETTINGDETAILS_FSFS_REQ
Attribute DescriptionName CREATENETTINGDETAILS_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".
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
96
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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
USERID
97
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
Attribute DescriptionminOccurs 0nillable true
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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute Description
98
Name OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Attribute
Attribute Descriptionnillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0nillable true
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
99
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
100
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
101
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Request of
CreateNettingDetails
Netting-Details-Full
Attribute DescriptionName Netting-Details-FullDatatypeDescription
REFERENCENO
Attribute DescriptionName REFERENCENODatatype stringDescriptionRestrictions
Restrictions DescriptionmaxLength 50
CUSTOMER_NUMBER
Attribute DescriptionName CUSTOMER_NUMBERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
CURRENCY
Attribute DescriptionName CURRENCYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
102
Restrictions
Restrictions DescriptionmaxLength 3
AMOUNT
Attribute DescriptionName AMOUNTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
VALUE_DATE
Attribute DescriptionName VALUE_DATEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
BOOKING_DATE
Attribute DescriptionName BOOKING_DATEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
EXP_DATE
Attribute DescriptionName EXP_DATEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
NETTING_REQUIRED
Attribute DescriptionName NETTING_REQUIREDDatatype stringDescription
103
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
USER_REFNO
Attribute DescriptionName USER_REFNODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
CONTRACT_TYPE
Attribute DescriptionName CONTRACT_TYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
LIAB_NO
Attribute DescriptionName LIAB_NODatatype stringDescription
104
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
LINE_CODE
Attribute DescriptionName LINE_CODEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
SERIALNO
Attribute DescriptionName SERIALNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
STATUS
Attribute DescriptionName STATUSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
MAKER
Attribute DescriptionName MAKERDatatype stringDescription
105
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHECKER
Attribute DescriptionName CHECKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
MODNO
Attribute DescriptionName MODNODatatype decimalDescription
106
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4
TXNSTAT
Attribute DescriptionName TXNSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
UDFDETAILS
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FLDNAM
Attribute DescriptionName FLDNAMDatatype stringDescription Indicates Field Name
107
Restrictions
Restrictions DescriptionmaxLength 105minLength 1
FLDVAL
Attribute DescriptionName FLDVALDatatype stringDescription Indicates Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255minLength 0
2.3.2.GE-CreateNettingDetails-Req-IO-MSG.xsd
CREATENETTINGDETAILS_IOPK_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL108
PARAM
NAME
VALUE
FCUBS_BODY
Netting-Details-IO
REFERENCENO
CUSTOMER_NUMBER
CURRENCY
AMOUNT
VALUE_DATE
BOOKING_DATE
EXP_DATE
NETTING_REQUIRED
USER_REFNO
CONTRACT_TYPE
LIAB_NO
LINE_CODE
SERIALNO
STATUS
UDFDETAILS
FLDNAM
FLDVAL
CREATENETTINGDETAILS_IOPK_REQ
Attribute DescriptionName CREATENETTINGDETAILS_IOPK_REQDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCE
109
Datatype 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".
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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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.
110
Attribute
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0nillable true
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.
111
Attribute
Attribute Descriptionnillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Attribute
Attribute Descriptionnillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0nillable true
DESTINATION
Attribute DescriptionName DESTINATION
112
Datatype 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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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.
113
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescription
114
Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about IO Request of
CreateNettingDetails
Netting-Details-IO
Attribute DescriptionName Netting-Details-IODatatypeDescription
REFERENCENO
Attribute DescriptionName REFERENCENODatatype stringDescriptionRestrictions
Restrictions DescriptionmaxLength 50
CUSTOMER_NUMBER
Attribute DescriptionName CUSTOMER_NUMBERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
115
CURRENCY
Attribute DescriptionName CURRENCYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
AMOUNT
Attribute DescriptionName AMOUNTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
VALUE_DATE
Attribute DescriptionName VALUE_DATEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
BOOKING_DATE
Attribute DescriptionName BOOKING_DATEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
EXP_DATE
Attribute DescriptionName EXP_DATEDatatype StringDescription
116
Attribute
Attribute DescriptionminOccurs 0
NETTING_REQUIRED
Attribute DescriptionName NETTING_REQUIREDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
USER_REFNO
Attribute DescriptionName USER_REFNODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
CONTRACT_TYPE
Attribute DescriptionName CONTRACT_TYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
LIAB_NO
Attribute DescriptionName LIAB_NODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
117
Restrictions
Restrictions DescriptionmaxLength 9
LINE_CODE
Attribute DescriptionName LINE_CODEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
SERIALNO
Attribute DescriptionName SERIALNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
STATUS
Attribute DescriptionName STATUSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
UDFDETAILS
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
118
FLDNAM
Attribute DescriptionName FLDNAMDatatype stringDescription Indicates Field NameRestrictions
Restrictions DescriptionmaxLength 105minLength 1
FLDVAL
Attribute DescriptionName FLDVALDatatype stringDescription Indicates Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255minLength 0
2.3.3.GE-CreateNettingDetails-Res-Full-MSG.xsd
CREATENETTINGDETAILS_FSFS_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION119
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Netting-Details-Full
REFERENCENO
CUSTOMER_NUMBER
CURRENCY
AMOUNT
VALUE_DATE
BOOKING_DATE
EXP_DATE
NETTING_REQUIRED
SOURCE
USER_REFNO
CONTRACT_TYPE
LIAB_NO
LINE_CODE
SERIALNO
STATUS
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
UDFDETAILS
FLDNAM120
FLDVAL
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
CREATENETTINGDETAILS_FSFS_RES
Attribute DescriptionName CREATENETTINGDETAILS_FSFS_RESDatatypeDescription
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".
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
121
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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
122
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
Attribute DescriptionminOccurs 0nillable true
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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Attribute
Attribute Descriptionnillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_OPERATION
123
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
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0nillable true
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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
124
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute Description
125
Name PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Response
Netting-Details-Full
126
Attribute DescriptionName Netting-Details-FullDatatypeDescription
REFERENCENO
Attribute DescriptionName REFERENCENODatatype stringDescriptionRestrictions
Restrictions DescriptionmaxLength 50
CUSTOMER_NUMBER
Attribute DescriptionName CUSTOMER_NUMBERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
CURRENCY
Attribute DescriptionName CURRENCYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
AMOUNT
Attribute DescriptionName AMOUNTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
127
VALUE_DATE
Attribute DescriptionName VALUE_DATEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
BOOKING_DATE
Attribute DescriptionName BOOKING_DATEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
EXP_DATE
Attribute DescriptionName EXP_DATEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
NETTING_REQUIRED
Attribute DescriptionName NETTING_REQUIREDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
128
Restrictions
Restrictions DescriptionmaxLength 20
USER_REFNO
Attribute DescriptionName USER_REFNODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
CONTRACT_TYPE
Attribute DescriptionName CONTRACT_TYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
LIAB_NO
Attribute DescriptionName LIAB_NODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
LINE_CODE
Attribute DescriptionName LINE_CODEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
129
Restrictions
Restrictions DescriptionmaxLength 50
SERIALNO
Attribute DescriptionName SERIALNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
STATUS
Attribute DescriptionName STATUSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
MAKER
Attribute DescriptionName MAKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
130
Restrictions
Restrictions DescriptionmaxLength 35
CHECKER
Attribute DescriptionName CHECKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
MODNO
Attribute DescriptionName MODNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4
TXNSTAT
Attribute DescriptionName TXNSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
131
Restrictions
Restrictions DescriptionmaxLength 1
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
UDFDETAILS
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FLDNAM
Attribute DescriptionName FLDNAMDatatype stringDescription Indicates Field NameRestrictions
Restrictions DescriptionmaxLength 105minLength 1
FLDVAL
Attribute DescriptionName FLDVALDatatype stringDescription Indicates Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255minLength 0
FCUBS_ERROR_RESP132
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
133
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.3.4.GE-CreateNettingDetails-Res-PK-MSG.xsd
CREATENETTINGDETAILS_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
Netting-Details-PK
134
REFERENCENO
STATUS
Netting-Details-IO
REFERENCENO
CUSTOMER_NUMBER
CURRENCY
AMOUNT
VALUE_DATE
BOOKING_DATE
EXP_DATE
NETTING_REQUIRED
USER_REFNO
CONTRACT_TYPE
LIAB_NO
LINE_CODE
SERIALNO
STATUS
UDFDETAILS
FLDNAM
FLDVAL
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
CREATENETTINGDETAILS_IOPK_RES
Attribute DescriptionName CREATENETTINGDETAILS_IOPK_RESDatatypeDescription
135
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".
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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute DescriptionName CORRELID
136
Datatype stringDescription This is the correlation ID for the message. Gateway supports 2
correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID 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
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0nillable true
137
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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Attribute
Attribute Descriptionnillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.
138
Attribute
Attribute DescriptionminOccurs 0nillable true
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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION139
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM140
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about PK Response
Netting-Details-PK
Attribute DescriptionName Netting-Details-PKDatatypeDescription
REFERENCENO
Attribute DescriptionName REFERENCENODatatype stringDescriptionRestrictions
Restrictions DescriptionmaxLength 50
STATUS
Attribute DescriptionName STATUSDatatype stringDescription
141
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
Netting-Details-IO
Attribute DescriptionName Netting-Details-IODatatypeDescription
REFERENCENO
Attribute DescriptionName REFERENCENODatatype stringDescriptionRestrictions
Restrictions DescriptionmaxLength 50
CUSTOMER_NUMBER
Attribute DescriptionName CUSTOMER_NUMBERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
CURRENCY
Attribute DescriptionName CURRENCYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
AMOUNT
Attribute Description
142
Name AMOUNTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
VALUE_DATE
Attribute DescriptionName VALUE_DATEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
BOOKING_DATE
Attribute DescriptionName BOOKING_DATEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
EXP_DATE
Attribute DescriptionName EXP_DATEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
NETTING_REQUIRED
Attribute DescriptionName NETTING_REQUIREDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
USER_REFNO143
Attribute DescriptionName USER_REFNODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
CONTRACT_TYPE
Attribute DescriptionName CONTRACT_TYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
LIAB_NO
Attribute DescriptionName LIAB_NODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
LINE_CODE
Attribute DescriptionName LINE_CODEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
SERIALNO
144
Attribute DescriptionName SERIALNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
STATUS
Attribute DescriptionName STATUSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
UDFDETAILS
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FLDNAM
Attribute DescriptionName FLDNAMDatatype stringDescription Indicates Field NameRestrictions
Restrictions DescriptionmaxLength 105minLength 1
FLDVAL
Attribute DescriptionName FLDVALDatatype stringDescription Indicates Field Value
145
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255minLength 0
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
146
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.4.DeleteNettingDetails
2.4.1.GE-DeleteNettingDetails-Req-Full-MSG.xsd
DELETENETTINGDETAILS_FSFS_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
147
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Netting-Details-Full
REFERENCENO
CUSTOMER_NUMBER
CURRENCY
AMOUNT
VALUE_DATE
BOOKING_DATE
EXP_DATE
NETTING_REQUIRED
SOURCE
USER_REFNO
CONTRACT_TYPE
LIAB_NO
LINE_CODE
SERIALNO
STATUS
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
UDFDETAILS
FLDNAM
FLDVAL148
DELETENETTINGDETAILS_FSFS_REQ
Attribute DescriptionName DELETENETTINGDETAILS_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".
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
149
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 Description
150
Name MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
Attribute
Attribute DescriptionminOccurs 0nillable true
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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Attribute
Attribute Descriptionnillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0nillable true
151
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0nillable true
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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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.
152
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL153
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Request of
DeleteNettingDetails
Netting-Details-Full
Attribute DescriptionName Netting-Details-FullDatatypeDescription
REFERENCENO
Attribute DescriptionName REFERENCENODatatype stringDescription
154
Restrictions
Restrictions DescriptionmaxLength 50
CUSTOMER_NUMBER
Attribute DescriptionName CUSTOMER_NUMBERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
CURRENCY
Attribute DescriptionName CURRENCYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
AMOUNT
Attribute DescriptionName AMOUNTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
VALUE_DATE
Attribute DescriptionName VALUE_DATEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
155
BOOKING_DATE
Attribute DescriptionName BOOKING_DATEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
EXP_DATE
Attribute DescriptionName EXP_DATEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
NETTING_REQUIRED
Attribute DescriptionName NETTING_REQUIREDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
USER_REFNO
Attribute DescriptionName USER_REFNODatatype stringDescription
156
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
CONTRACT_TYPE
Attribute DescriptionName CONTRACT_TYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
LIAB_NO
Attribute DescriptionName LIAB_NODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
LINE_CODE
Attribute DescriptionName LINE_CODEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
SERIALNO
Attribute DescriptionName SERIALNODatatype decimalDescription
157
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
STATUS
Attribute DescriptionName STATUSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
MAKER
Attribute DescriptionName MAKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHECKER
Attribute DescriptionName CHECKERDatatype stringDescription
158
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
MODNO
Attribute DescriptionName MODNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4
TXNSTAT
Attribute DescriptionName TXNSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype stringDescription
159
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
UDFDETAILS
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FLDNAM
Attribute DescriptionName FLDNAMDatatype stringDescription Indicates Field NameRestrictions
Restrictions DescriptionmaxLength 105minLength 1
FLDVAL
Attribute DescriptionName FLDVALDatatype stringDescription Indicates Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255minLength 0
2.4.2.GE-DeleteNettingDetails-Req-IO-MSG.xsd
DELETENETTINGDETAILS_IOPK_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID160
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Netting-Details-IO
REFERENCENO
STATUS
DELETENETTINGDETAILS_IOPK_REQ
Attribute DescriptionName DELETENETTINGDETAILS_IOPK_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".
161
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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0nillable true
162
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0nillable true
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
163
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Attribute
Attribute Descriptionnillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0nillable true
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.
164
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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
Attribute DescriptionminOccurs 0
165
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
166
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about IO Request of
DeleteNettingDetails
Netting-Details-IO
Attribute DescriptionName Netting-Details-IODatatypeDescription
REFERENCENO
Attribute DescriptionName REFERENCENODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
STATUS
Attribute DescriptionName STATUSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
2.4.3.GE-DeleteNettingDetails-Res-Full-MSG.xsd
167
DELETENETTINGDETAILS_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
Netting-Details-Full
REFERENCENO
CUSTOMER_NUMBER
CURRENCY
AMOUNT
VALUE_DATE
BOOKING_DATE
EXP_DATE
NETTING_REQUIRED 168
SOURCE
USER_REFNO
CONTRACT_TYPE
LIAB_NO
LINE_CODE
SERIALNO
STATUS
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
UDFDETAILS
FLDNAM
FLDVAL
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
DELETENETTINGDETAILS_FSFS_RES
Attribute DescriptionName DELETENETTINGDETAILS_FSFS_RESDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatype
169
Description
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".
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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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.
170
Attribute
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0nillable true
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.
171
Attribute
Attribute Descriptionnillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Attribute
Attribute Descriptionnillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0nillable true
DESTINATION
Attribute DescriptionName DESTINATION
172
Datatype 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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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.
173
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescription
174
Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Response
Netting-Details-Full
Attribute DescriptionName Netting-Details-FullDatatypeDescription
REFERENCENO
Attribute DescriptionName REFERENCENODatatype stringDescriptionRestrictions
Restrictions DescriptionmaxLength 50
CUSTOMER_NUMBER
Attribute DescriptionName CUSTOMER_NUMBERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
175
CURRENCY
Attribute DescriptionName CURRENCYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
AMOUNT
Attribute DescriptionName AMOUNTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
VALUE_DATE
Attribute DescriptionName VALUE_DATEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
BOOKING_DATE
Attribute DescriptionName BOOKING_DATEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
EXP_DATE
Attribute DescriptionName EXP_DATEDatatype StringDescription
176
Attribute
Attribute DescriptionminOccurs 0
NETTING_REQUIRED
Attribute DescriptionName NETTING_REQUIREDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
USER_REFNO
Attribute DescriptionName USER_REFNODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
CONTRACT_TYPE
Attribute DescriptionName CONTRACT_TYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
177
Restrictions
Restrictions DescriptionmaxLength 50
LIAB_NO
Attribute DescriptionName LIAB_NODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
LINE_CODE
Attribute DescriptionName LINE_CODEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
SERIALNO
Attribute DescriptionName SERIALNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
STATUS
Attribute DescriptionName STATUSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
178
Restrictions
Restrictions DescriptionmaxLength 10
MAKER
Attribute DescriptionName MAKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHECKER
Attribute DescriptionName CHECKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
179
Restrictions
Restrictions DescriptionmaxLength 35
MODNO
Attribute DescriptionName MODNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4
TXNSTAT
Attribute DescriptionName TXNSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
UDFDETAILS
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
180
FLDNAM
Attribute DescriptionName FLDNAMDatatype stringDescription Indicates Field NameRestrictions
Restrictions DescriptionmaxLength 105minLength 1
FLDVAL
Attribute DescriptionName FLDVALDatatype stringDescription Indicates Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255minLength 0
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
181
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.4.4.GE-DeleteNettingDetails-Res-PK-MSG.xsd
DELETENETTINGDETAILS_IOPK_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
182
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Netting-Details-PK
REFERENCENO
STATUS
Netting-Details-IO
REFERENCENO
STATUS
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
DELETENETTINGDETAILS_IOPK_RES
Attribute DescriptionName DELETENETTINGDETAILS_IOPK_RES
183
DatatypeDescription
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".
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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
184
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
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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.
185
Attribute
Attribute DescriptionminOccurs 0nillable true
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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Attribute
Attribute Descriptionnillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute Description
186
Name SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0nillable true
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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
187
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDL
188
DatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about PK Response
Netting-Details-PK
Attribute DescriptionName Netting-Details-PKDatatypeDescription
REFERENCENO
Attribute DescriptionName REFERENCENODatatype stringDescriptionRestrictions
Restrictions DescriptionmaxLength 50
STATUS
189
Attribute DescriptionName STATUSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
Netting-Details-IO
Attribute DescriptionName Netting-Details-IODatatypeDescription
REFERENCENO
Attribute DescriptionName REFERENCENODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
STATUS
Attribute DescriptionName STATUSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
190
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype String
191
Description
2.5.ModifyNettingDetails
2.5.1.GE-ModifyNettingDetails-Req-Full-MSG.xsd
MODIFYNETTINGDETAILS_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
Netting-Details-Full
REFERENCENO
CUSTOMER_NUMBER
CURRENCY
AMOUNT
192
VALUE_DATE
BOOKING_DATE
EXP_DATE
NETTING_REQUIRED
SOURCE
USER_REFNO
CONTRACT_TYPE
LIAB_NO
LINE_CODE
SERIALNO
STATUS
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
UDFDETAILS
FLDNAM
FLDVAL
MODIFYNETTINGDETAILS_FSFS_REQ
Attribute DescriptionName MODIFYNETTINGDETAILS_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".
193
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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0nillable true
194
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0nillable true
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
195
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Attribute
Attribute Descriptionnillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0nillable true
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.
196
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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
Attribute DescriptionminOccurs 0
197
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
198
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Request of
ModifyNettingDetails
Netting-Details-Full
Attribute DescriptionName Netting-Details-FullDatatypeDescription
REFERENCENO
Attribute DescriptionName REFERENCENODatatype stringDescriptionRestrictions
Restrictions DescriptionmaxLength 50
CUSTOMER_NUMBER
Attribute DescriptionName CUSTOMER_NUMBERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
CURRENCY
Attribute DescriptionName CURRENCYDatatype string
199
DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
AMOUNT
Attribute DescriptionName AMOUNTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
VALUE_DATE
Attribute DescriptionName VALUE_DATEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
BOOKING_DATE
Attribute DescriptionName BOOKING_DATEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
EXP_DATE
Attribute DescriptionName EXP_DATEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
NETTING_REQUIRED
Attribute Description200
Name NETTING_REQUIREDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
USER_REFNO
Attribute DescriptionName USER_REFNODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
CONTRACT_TYPE
Attribute DescriptionName CONTRACT_TYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
LIAB_NO
Attribute Description
201
Name LIAB_NODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
LINE_CODE
Attribute DescriptionName LINE_CODEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
SERIALNO
Attribute DescriptionName SERIALNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
STATUS
Attribute DescriptionName STATUSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
MAKER
Attribute Description
202
Name MAKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHECKER
Attribute DescriptionName CHECKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
MODNO
Attribute Description
203
Name MODNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4
TXNSTAT
Attribute DescriptionName TXNSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
UDFDETAILS
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FLDNAM
Attribute DescriptionName FLDNAMDatatype stringDescription Indicates Field Name
204
Restrictions
Restrictions DescriptionmaxLength 105minLength 1
FLDVAL
Attribute DescriptionName FLDVALDatatype stringDescription Indicates Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255minLength 0
2.5.2.GE-ModifyNettingDetails-Req-IO-MSG.xsd
MODIFYNETTINGDETAILS_IOPK_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL205
PARAM
NAME
VALUE
FCUBS_BODY
Netting-Details-IO
REFERENCENO
CUSTOMER_NUMBER
LIABILITY_ID
FACILTY_ID
AMOUNT
VALUE_DATE
EXP_DATE
NETTING_REQUIRED
LINE_CODE
SERIALNO
STATUS
MAKER
MAKERSTAMP
UDFDETAILS
FLDNAM
FLDVAL
MODIFYNETTINGDETAILS_IOPK_REQ
Attribute DescriptionName MODIFYNETTINGDETAILS_IOPK_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".
206
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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0nillable true
207
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0nillable true
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
208
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Attribute
Attribute Descriptionnillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0nillable true
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.
209
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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
Attribute DescriptionminOccurs 0
210
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
211
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about IO Request of
ModifyNettingDetails
Netting-Details-IO
Attribute DescriptionName Netting-Details-IODatatypeDescription
REFERENCENO
Attribute DescriptionName REFERENCENODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
CUSTOMER_NUMBER
Attribute DescriptionName CUSTOMER_NUMBERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
LIABILITY_ID
212
Attribute DescriptionName LIABILITY_IDDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
FACILTY_ID
Attribute DescriptionName FACILTY_IDDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
AMOUNT
Attribute DescriptionName AMOUNTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
VALUE_DATE
Attribute DescriptionName VALUE_DATEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
EXP_DATE
Attribute DescriptionName EXP_DATEDatatype StringDescription
213
Attribute
Attribute DescriptionminOccurs 0
NETTING_REQUIRED
Attribute DescriptionName NETTING_REQUIREDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
LINE_CODE
Attribute DescriptionName LINE_CODEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
SERIALNO
Attribute DescriptionName SERIALNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
STATUS
Attribute DescriptionName STATUSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
214
Restrictions
Restrictions DescriptionmaxLength 10
MAKER
Attribute DescriptionName MAKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
UDFDETAILS
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FLDNAM
Attribute DescriptionName FLDNAMDatatype stringDescription Indicates Field NameRestrictions
Restrictions DescriptionmaxLength 105minLength 1
FLDVAL
215
Attribute DescriptionName FLDVALDatatype stringDescription Indicates Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255minLength 0
2.5.3.GE-ModifyNettingDetails-Res-Full-MSG.xsd
MODIFYNETTINGDETAILS_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
216
Netting-Details-Full
REFERENCENO
CUSTOMER_NUMBER
CURRENCY
AMOUNT
VALUE_DATE
BOOKING_DATE
EXP_DATE
NETTING_REQUIRED
SOURCE
USER_REFNO
CONTRACT_TYPE
LIAB_NO
LINE_CODE
SERIALNO
STATUS
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
UDFDETAILS
FLDNAM
FLDVAL
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING217
WCODE
WDESC
MODIFYNETTINGDETAILS_FSFS_RES
Attribute DescriptionName MODIFYNETTINGDETAILS_FSFS_RESDatatypeDescription
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".
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.
218
Attribute
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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}
219
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
Attribute DescriptionminOccurs 0nillable true
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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Attribute
Attribute Descriptionnillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0nillable true
220
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0nillable true
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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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.
221
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL222
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Response
Netting-Details-Full
Attribute DescriptionName Netting-Details-FullDatatypeDescription
REFERENCENO
Attribute DescriptionName REFERENCENODatatype stringDescription
223
Restrictions
Restrictions DescriptionmaxLength 50
CUSTOMER_NUMBER
Attribute DescriptionName CUSTOMER_NUMBERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
CURRENCY
Attribute DescriptionName CURRENCYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
AMOUNT
Attribute DescriptionName AMOUNTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
VALUE_DATE
Attribute DescriptionName VALUE_DATEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
224
BOOKING_DATE
Attribute DescriptionName BOOKING_DATEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
EXP_DATE
Attribute DescriptionName EXP_DATEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
NETTING_REQUIRED
Attribute DescriptionName NETTING_REQUIREDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
USER_REFNO
Attribute DescriptionName USER_REFNODatatype stringDescription
225
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
CONTRACT_TYPE
Attribute DescriptionName CONTRACT_TYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
LIAB_NO
Attribute DescriptionName LIAB_NODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
LINE_CODE
Attribute DescriptionName LINE_CODEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
SERIALNO
Attribute DescriptionName SERIALNODatatype decimalDescription
226
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
STATUS
Attribute DescriptionName STATUSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
MAKER
Attribute DescriptionName MAKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHECKER
Attribute DescriptionName CHECKERDatatype stringDescription
227
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
MODNO
Attribute DescriptionName MODNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4
TXNSTAT
Attribute DescriptionName TXNSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype stringDescription
228
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
UDFDETAILS
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FLDNAM
Attribute DescriptionName FLDNAMDatatype stringDescription Indicates Field NameRestrictions
Restrictions DescriptionmaxLength 105minLength 1
FLDVAL
Attribute DescriptionName FLDVALDatatype stringDescription Indicates Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255minLength 0
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
229
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype String
230
Description
2.5.4.GE-ModifyNettingDetails-Res-PK-MSG.xsd
MODIFYNETTINGDETAILS_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
Netting-Details-PK
REFERENCENO
STATUS
Netting-Details-IO
REFERENCENO
CUSTOMER_NUMBER
LIABILITY_ID 231
FACILTY_ID
AMOUNT
VALUE_DATE
EXP_DATE
NETTING_REQUIRED
LINE_CODE
SERIALNO
STATUS
MAKER
MAKERSTAMP
UDFDETAILS
FLDNAM
FLDVAL
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
MODIFYNETTINGDETAILS_IOPK_RES
Attribute DescriptionName MODIFYNETTINGDETAILS_IOPK_RESDatatypeDescription
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".
232
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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0nillable true
233
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0nillable true
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
234
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Attribute
Attribute Descriptionnillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0nillable true
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.
235
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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
Attribute DescriptionminOccurs 0
236
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
237
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about PK Response
Netting-Details-PK
Attribute DescriptionName Netting-Details-PKDatatypeDescription
REFERENCENO
Attribute DescriptionName REFERENCENODatatype stringDescriptionRestrictions
Restrictions DescriptionmaxLength 50
STATUS
Attribute DescriptionName STATUSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
Netting-Details-IO
Attribute DescriptionName Netting-Details-IODatatype
238
Description
REFERENCENO
Attribute DescriptionName REFERENCENODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
CUSTOMER_NUMBER
Attribute DescriptionName CUSTOMER_NUMBERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
LIABILITY_ID
Attribute DescriptionName LIABILITY_IDDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
FACILTY_ID
Attribute DescriptionName FACILTY_IDDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
239
Restrictions
Restrictions DescriptiontotalDigits 22
AMOUNT
Attribute DescriptionName AMOUNTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
VALUE_DATE
Attribute DescriptionName VALUE_DATEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
EXP_DATE
Attribute DescriptionName EXP_DATEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
NETTING_REQUIRED
Attribute DescriptionName NETTING_REQUIREDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
LINE_CODE
Attribute Description
240
Name LINE_CODEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
SERIALNO
Attribute DescriptionName SERIALNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
STATUS
Attribute DescriptionName STATUSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
MAKER
Attribute DescriptionName MAKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
Attribute Description
241
Name MAKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
UDFDETAILS
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FLDNAM
Attribute DescriptionName FLDNAMDatatype stringDescription Indicates Field NameRestrictions
Restrictions DescriptionmaxLength 105minLength 1
FLDVAL
Attribute DescriptionName FLDVALDatatype stringDescription Indicates Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255minLength 0
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescription
242
Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
243
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.6.QueryNettingDetails
2.6.1.GE-QueryNettingDetails-Req-IO-MSG.xsd
QUERYNETTINGDETAILS_IOFS_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
Netting-Details-IO
REFERENCENO
STATUS244
QUERYNETTINGDETAILS_IOFS_REQ
Attribute DescriptionName QUERYNETTINGDETAILS_IOFS_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".
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
245
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 Description
246
Name MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS
using Gateway. This is the module id of FCIS where the transaction will be recorded.
Attribute
Attribute DescriptionminOccurs 0nillable true
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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Attribute
Attribute Descriptionnillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0nillable true
247
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0nillable true
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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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.
248
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL249
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about IO Request of
QueryNettingDetails
Netting-Details-IO
Attribute DescriptionName Netting-Details-IODatatypeDescription
REFERENCENO
Attribute DescriptionName REFERENCENODatatype stringDescription
250
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
STATUS
Attribute DescriptionName STATUSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
2.6.2.GE-QueryNettingDetails-Res-Full-MSG.xsd
QUERYNETTINGDETAILS_IOFS_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD251
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Netting-Details-IO
REFERENCENO
STATUS
Netting-Details-Full
REFERENCENO
CUSTOMER_NUMBER
CURRENCY
AMOUNT
VALUE_DATE
BOOKING_DATE
EXP_DATE
NETTING_REQUIRED
SOURCE
USER_REFNO
CONTRACT_TYPE
LIAB_NO
LINE_CODE
SERIALNO
STATUS
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
UDFDETAILS252
FLDNAM
FLDVAL
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
QUERYNETTINGDETAILS_IOFS_RES
Attribute DescriptionName QUERYNETTINGDETAILS_IOFS_RESDatatypeDescription
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".
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.
253
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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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.
254
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
Attribute DescriptionminOccurs 0nillable true
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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.
255
Attribute
Attribute Descriptionnillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0nillable true
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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
256
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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".
257
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype String
258
Description
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Response
Netting-Details-IO
Attribute DescriptionName Netting-Details-IODatatypeDescription
REFERENCENO
Attribute DescriptionName REFERENCENODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
STATUS
Attribute DescriptionName STATUSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
Netting-Details-Full
Attribute DescriptionName Netting-Details-FullDatatypeDescription
REFERENCENO
Attribute DescriptionName REFERENCENODatatype stringDescription
259
Restrictions
Restrictions DescriptionmaxLength 50
CUSTOMER_NUMBER
Attribute DescriptionName CUSTOMER_NUMBERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
CURRENCY
Attribute DescriptionName CURRENCYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
AMOUNT
Attribute DescriptionName AMOUNTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
VALUE_DATE
Attribute DescriptionName VALUE_DATEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
260
BOOKING_DATE
Attribute DescriptionName BOOKING_DATEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
EXP_DATE
Attribute DescriptionName EXP_DATEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
NETTING_REQUIRED
Attribute DescriptionName NETTING_REQUIREDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
USER_REFNO
Attribute DescriptionName USER_REFNODatatype stringDescription
261
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
CONTRACT_TYPE
Attribute DescriptionName CONTRACT_TYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
LIAB_NO
Attribute DescriptionName LIAB_NODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
LINE_CODE
Attribute DescriptionName LINE_CODEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
SERIALNO
Attribute DescriptionName SERIALNODatatype decimalDescription
262
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
STATUS
Attribute DescriptionName STATUSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
MAKER
Attribute DescriptionName MAKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHECKER
Attribute DescriptionName CHECKERDatatype stringDescription
263
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
MODNO
Attribute DescriptionName MODNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4
TXNSTAT
Attribute DescriptionName TXNSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype stringDescription
264
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
UDFDETAILS
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FLDNAM
Attribute DescriptionName FLDNAMDatatype stringDescription Indicates Field NameRestrictions
Restrictions DescriptionmaxLength 105minLength 1
FLDVAL
Attribute DescriptionName FLDVALDatatype stringDescription Indicates Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255minLength 0
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
265
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype String
266
Description
2.7.ReopenNettingDetails
2.7.1.GE-ReopenNettingDetails-Req-Full-MSG.xsd
REOPENNETTINGDETAILS_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
Netting-Details-Full
REFERENCENO
CUSTOMER_NUMBER
CURRENCY
AMOUNT
267
VALUE_DATE
BOOKING_DATE
EXP_DATE
NETTING_REQUIRED
SOURCE
USER_REFNO
CONTRACT_TYPE
LIAB_NO
LINE_CODE
SERIALNO
STATUS
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
UDFDETAILS
FLDNAM
FLDVAL
REOPENNETTINGDETAILS_FSFS_REQ
Attribute DescriptionName REOPENNETTINGDETAILS_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".
268
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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0nillable true
269
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0nillable true
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
270
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Attribute
Attribute Descriptionnillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0nillable true
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.
271
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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
Attribute DescriptionminOccurs 0
272
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
273
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Request of
ReopenNettingDetails
Netting-Details-Full
Attribute DescriptionName Netting-Details-FullDatatypeDescription
REFERENCENO
Attribute DescriptionName REFERENCENODatatype stringDescriptionRestrictions
Restrictions DescriptionmaxLength 50
CUSTOMER_NUMBER
Attribute DescriptionName CUSTOMER_NUMBERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
CURRENCY
Attribute DescriptionName CURRENCYDatatype string
274
DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
AMOUNT
Attribute DescriptionName AMOUNTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
VALUE_DATE
Attribute DescriptionName VALUE_DATEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
BOOKING_DATE
Attribute DescriptionName BOOKING_DATEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
EXP_DATE
Attribute DescriptionName EXP_DATEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
NETTING_REQUIRED
Attribute Description275
Name NETTING_REQUIREDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
SOURCE
Attribute DescriptionName SOURCEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
USER_REFNO
Attribute DescriptionName USER_REFNODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
CONTRACT_TYPE
Attribute DescriptionName CONTRACT_TYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
LIAB_NO
Attribute Description
276
Name LIAB_NODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
LINE_CODE
Attribute DescriptionName LINE_CODEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
SERIALNO
Attribute DescriptionName SERIALNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
STATUS
Attribute DescriptionName STATUSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
MAKER
Attribute Description
277
Name MAKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHECKER
Attribute DescriptionName CHECKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
MODNO
Attribute Description
278
Name MODNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4
TXNSTAT
Attribute DescriptionName TXNSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
UDFDETAILS
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FLDNAM
Attribute DescriptionName FLDNAMDatatype stringDescription Indicates Field Name
279
Restrictions
Restrictions DescriptionmaxLength 105minLength 1
FLDVAL
Attribute DescriptionName FLDVALDatatype stringDescription Indicates Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255minLength 0
2.7.2.GE-ReopenNettingDetails-Req-IO-MSG.xsd
REOPENNETTINGDETAILS_IOPK_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL280
PARAM
NAME
VALUE
FCUBS_BODY
Netting-Details-IO
REFERENCENO
STATUS
MAKER
MAKERSTAMP
MODNO
REOPENNETTINGDETAILS_IOPK_REQ
Attribute DescriptionName REOPENNETTINGDETAILS_IOPK_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".
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.
281
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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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.
282
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
Attribute DescriptionminOccurs 0nillable true
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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.
283
Attribute
Attribute Descriptionnillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0nillable true
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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
284
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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".
285
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype String
286
Description
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about IO Request of
ReopenNettingDetails
Netting-Details-IO
Attribute DescriptionName Netting-Details-IODatatypeDescription
REFERENCENO
Attribute DescriptionName REFERENCENODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
STATUS
Attribute DescriptionName STATUSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
MAKER
Attribute DescriptionName MAKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
287
Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
MODNO
Attribute DescriptionName MODNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4
2.7.3.GE-ReopenNettingDetails-Res-Full-MSG.xsd
REOPENNETTINGDETAILS_FSFS_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
288
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Netting-Details-Full
REFERENCENO
CUSTOMER_NUMBER
CURRENCY
AMOUNT
VALUE_DATE
BOOKING_DATE
EXP_DATE
NETTING_REQUIRED
SOURCE
USER_REFNO
CONTRACT_TYPE
LIAB_NO
LINE_CODE
SERIALNO
STATUS
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO289
TXNSTAT
AUTHSTAT
UDFDETAILS
FLDNAM
FLDVAL
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
REOPENNETTINGDETAILS_FSFS_RES
Attribute DescriptionName REOPENNETTINGDETAILS_FSFS_RESDatatypeDescription
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".
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.
290
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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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.
291
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
Attribute DescriptionminOccurs 0nillable true
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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.
292
Attribute
Attribute Descriptionnillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0nillable true
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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
293
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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".
294
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype String
295
Description
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Response
Netting-Details-Full
Attribute DescriptionName Netting-Details-FullDatatypeDescription
REFERENCENO
Attribute DescriptionName REFERENCENODatatype stringDescriptionRestrictions
Restrictions DescriptionmaxLength 50
CUSTOMER_NUMBER
Attribute DescriptionName CUSTOMER_NUMBERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
CURRENCY
Attribute DescriptionName CURRENCYDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
AMOUNT
Attribute Description296
Name AMOUNTDatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
VALUE_DATE
Attribute DescriptionName VALUE_DATEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
BOOKING_DATE
Attribute DescriptionName BOOKING_DATEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
EXP_DATE
Attribute DescriptionName EXP_DATEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
NETTING_REQUIRED
Attribute DescriptionName NETTING_REQUIREDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
SOURCE297
Attribute DescriptionName SOURCEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
USER_REFNO
Attribute DescriptionName USER_REFNODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
CONTRACT_TYPE
Attribute DescriptionName CONTRACT_TYPEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
LIAB_NO
Attribute DescriptionName LIAB_NODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
LINE_CODE
298
Attribute DescriptionName LINE_CODEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
SERIALNO
Attribute DescriptionName SERIALNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
STATUS
Attribute DescriptionName STATUSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
MAKER
Attribute DescriptionName MAKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
299
Attribute DescriptionName MAKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHECKER
Attribute DescriptionName CHECKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
MODNO
Attribute DescriptionName MODNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4
TXNSTAT
300
Attribute DescriptionName TXNSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
UDFDETAILS
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FLDNAM
Attribute DescriptionName FLDNAMDatatype stringDescription Indicates Field NameRestrictions
Restrictions DescriptionmaxLength 105minLength 1
FLDVAL
Attribute DescriptionName FLDVALDatatype stringDescription Indicates Field Value
301
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255minLength 0
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
302
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.7.4.GE-ReopenNettingDetails-Res-PK-MSG.xsd
REOPENNETTINGDETAILS_IOPK_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
303
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Netting-Details-PK
REFERENCENO
STATUS
Netting-Details-IO
REFERENCENO
STATUS
MAKER
MAKERSTAMP
MODNO
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
REOPENNETTINGDETAILS_IOPK_RES
Attribute DescriptionName REOPENNETTINGDETAILS_IOPK_RESDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
Attribute DescriptionName SOURCE
304
Datatype 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".
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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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.
305
Attribute
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0nillable true
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.
306
Attribute
Attribute Descriptionnillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Attribute
Attribute Descriptionnillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0nillable true
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0nillable true
DESTINATION
Attribute DescriptionName DESTINATION
307
Datatype 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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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.
308
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescription
309
Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about PK Response
Netting-Details-PK
Attribute DescriptionName Netting-Details-PKDatatypeDescription
REFERENCENO
Attribute DescriptionName REFERENCENODatatype stringDescriptionRestrictions
Restrictions DescriptionmaxLength 50
STATUS
Attribute DescriptionName STATUSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
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Netting-Details-IO
Attribute DescriptionName Netting-Details-IODatatypeDescription
REFERENCENO
Attribute DescriptionName REFERENCENODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
STATUS
Attribute DescriptionName STATUSDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 10
MAKER
Attribute DescriptionName MAKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype stringDescription
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Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
MODNO
Attribute DescriptionName MODNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
312
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
Gateway Documentation - ELAccountService[October] [2015]
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