Gateway Documentation - FCUBSIIService Oracle FLEXCUBE ...€¦ · 1. Background Integration of different applications and solutions is a key area in today's systems.A variety of

Gateway Documentation - FCUBSIIServiceOracle FLEXCUBE Universal Banking

Release 12.87.02.0.0[Febraury][2016]

Table Of Contents

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

2. FCUBSIIService ......................................................................... 2

2.1.AuthorizeIIGroup ......................................................................... 2

2.1.1.II-AuthorizeIIGroup-Req-Full-MSG.xsd ......................................................................... 2

2.1.2.II-AuthorizeIIGroup-Req-IO-MSG.xsd ......................................................................... 14

2.1.3.II-AuthorizeIIGroup-Res-Full-MSG.xsd ......................................................................... 21

2.1.4.II-AuthorizeIIGroup-Res-PK-MSG.xsd ......................................................................... 35

2.2.AuthorizeIIGrplink ......................................................................... 44

2.2.1.II-AuthorizeIIGrplink-Req-Full-MSG.xsd ......................................................................... 44

2.2.2.II-AuthorizeIIGrplink-Req-IO-MSG.xsd ......................................................................... 55

2.2.3.II-AuthorizeIIGrplink-Res-Full-MSG.xsd ......................................................................... 63

2.2.4.II-AuthorizeIIGrplink-Res-PK-MSG.xsd ......................................................................... 75

2.3.AuthorizeIISweep ......................................................................... 85

2.3.1.II-AuthorizeIISweep-Req-Full-MSG.xsd ......................................................................... 85

2.3.2.II-AuthorizeIISweep-Req-IO-MSG.xsd ......................................................................... 100

2.3.3.II-AuthorizeIISweep-Res-Full-MSG.xsd ......................................................................... 108

2.3.4.II-AuthorizeIISweep-Res-PK-MSG.xsd ......................................................................... 123

2.4.CloseIIGroup ......................................................................... 134

2.4.1.II-CloseIIGroup-Req-Full-MSG.xsd ......................................................................... 134

2.4.2.II-CloseIIGroup-Req-IO-MSG.xsd ......................................................................... 146

2.4.3.II-CloseIIGroup-Res-Full-MSG.xsd ......................................................................... 154

2.4.4.II-CloseIIGroup-Res-PK-MSG.xsd ......................................................................... 167

2.5.CloseIIGrplink ......................................................................... 176

2.5.1.II-CloseIIGrplink-Req-Full-MSG.xsd ......................................................................... 176

2.5.2.II-CloseIIGrplink-Req-IO-MSG.xsd ......................................................................... 187

2.5.3.II-CloseIIGrplink-Res-Full-MSG.xsd ......................................................................... 195

2.5.4.II-CloseIIGrplink-Res-PK-MSG.xsd ......................................................................... 207

2.6.CloseIISweep ......................................................................... 217

2.6.1.II-CloseIISweep-Req-Full-MSG.xsd ......................................................................... 217

2.6.2.II-CloseIISweep-Req-IO-MSG.xsd ......................................................................... 232

2.6.3.II-CloseIISweep-Res-Full-MSG.xsd ......................................................................... 240

2.6.4.II-CloseIISweep-Res-PK-MSG.xsd ......................................................................... 255

2.7.CreateIIGroup ......................................................................... 266

2.7.1.II-CreateIIGroup-Req-Full-MSG.xsd ......................................................................... 266

2.7.2.II-CreateIIGroup-Req-IO-MSG.xsd ......................................................................... 278

2.7.3.II-CreateIIGroup-Res-Full-MSG.xsd ......................................................................... 288

2.7.4.II-CreateIIGroup-Res-PK-MSG.xsd ......................................................................... 302

2.8.CreateIIGrplink ......................................................................... 314

2.8.1.II-CreateIIGrplink-Req-Full-MSG.xsd ......................................................................... 314

2.8.2.II-CreateIIGrplink-Req-IO-MSG.xsd ......................................................................... 324

2.8.3.II-CreateIIGrplink-Res-Full-MSG.xsd ......................................................................... 332

2.8.4.II-CreateIIGrplink-Res-PK-MSG.xsd ......................................................................... 344

2.9.CreateIISweep ......................................................................... 355

2.9.1.II-CreateIISweep-Req-Full-MSG.xsd ......................................................................... 355

2.9.2.II-CreateIISweep-Req-IO-MSG.xsd ......................................................................... 369

2.9.3.II-CreateIISweep-Res-Full-MSG.xsd ......................................................................... 379

2.9.4.II-CreateIISweep-Res-PK-MSG.xsd ......................................................................... 395

2.10.DeleteIIGroup ......................................................................... 408

2.10.1.II-DeleteIIGroup-Req-Full-MSG.xsd ......................................................................... 408

2.10.2.II-DeleteIIGroup-Req-IO-MSG.xsd ......................................................................... 420

2.10.3.II-DeleteIIGroup-Res-Full-MSG.xsd ......................................................................... 427

2.10.4.II-DeleteIIGroup-Res-PK-MSG.xsd ......................................................................... 441

2.11.DeleteIIGrplink ......................................................................... 449

2.11.1.II-DeleteIIGrplink-Req-Full-MSG.xsd ......................................................................... 449

2.11.2.II-DeleteIIGrplink-Req-IO-MSG.xsd ......................................................................... 460

2.11.3.II-DeleteIIGrplink-Res-Full-MSG.xsd ......................................................................... 467

2.11.4.II-DeleteIIGrplink-Res-PK-MSG.xsd ......................................................................... 479

2.12.DeleteIISweep ......................................................................... 489

2.12.1.II-DeleteIISweep-Req-Full-MSG.xsd ......................................................................... 489

2.12.2.II-DeleteIISweep-Req-IO-MSG.xsd ......................................................................... 503

2.12.3.II-DeleteIISweep-Res-Full-MSG.xsd ......................................................................... 510

2.12.4.II-DeleteIISweep-Res-PK-MSG.xsd ......................................................................... 525

2.13.ModifyIIGroup ......................................................................... 535

2.13.1.II-ModifyIIGroup-Req-Full-MSG.xsd ......................................................................... 535

2.13.2.II-ModifyIIGroup-Req-IO-MSG.xsd ......................................................................... 547

2.13.3.II-ModifyIIGroup-Res-Full-MSG.xsd ......................................................................... 557

2.13.4.II-ModifyIIGroup-Res-PK-MSG.xsd ......................................................................... 571

2.14.ModifyIISweep ......................................................................... 582

2.14.1.II-ModifyIISweep-Req-Full-MSG.xsd ......................................................................... 582

2.14.2.II-ModifyIISweep-Req-IO-MSG.xsd ......................................................................... 596

2.14.3.II-ModifyIISweep-Res-Full-MSG.xsd ......................................................................... 608

2.14.4.II-ModifyIISweep-Res-PK-MSG.xsd ......................................................................... 624

2.15.QueryIIGroup ......................................................................... 638

2.15.1.II-QueryIIGroup-Req-IO-MSG.xsd ......................................................................... 638

2.15.2.II-QueryIIGroup-Res-Full-MSG.xsd ......................................................................... 645

2.16.QueryIIGrplink ......................................................................... 659

2.16.1.II-QueryIIGrplink-Req-IO-MSG.xsd ......................................................................... 659

2.16.2.II-QueryIIGrplink-Res-Full-MSG.xsd ......................................................................... 666

2.17.QueryIISweep ......................................................................... 679

2.17.1.II-QueryIISweep-Req-IO-MSG.xsd ......................................................................... 679

2.17.2.II-QueryIISweep-Res-Full-MSG.xsd ......................................................................... 686

2.18.ReopenIIGroup ......................................................................... 703

2.18.1.II-ReopenIIGroup-Req-Full-MSG.xsd ......................................................................... 703

2.18.2.II-ReopenIIGroup-Req-IO-MSG.xsd ......................................................................... 715

2.18.3.II-ReopenIIGroup-Res-Full-MSG.xsd ......................................................................... 722

2.18.4.II-ReopenIIGroup-Res-PK-MSG.xsd ......................................................................... 736

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 FCUBSIIService of II Module

1

2. FCUBSIIService

2.1.AuthorizeIIGroup

2.1.1.II-AuthorizeIIGroup-Req-Full-MSG.xsd

AUTHORIZEIIGROUP_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

Iltms-Group-Code-Full

GRPCD

ACCGLDESC

POOL_BENEFIT

SWEEP_BASIS 2

EFFECTIVE_DATE

INTRADAY_SWEEP_REQD

BVT_INDICATOR

BVT_UNIT

BVT_DURATION

REV_SWEEP_REQD

ACCBRN

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

UDFDETAILS

FLDNAM

FLDVAL

AUTHORIZEIIGROUP_FSFS_REQ

Attribute DescriptionName AUTHORIZEIIGROUP_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]*

3

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 0

Restrictions


CORRELID

Attribute DescriptionName CORRELIDDatatype StringDescription This is the correlation ID for the message. Gateway supports 2

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

Attribute


Restrictions


USERID

Attribute Description

4

Name USERIDDatatype StringDescription This is the user id which will be used within FLEXCUBE to record

the transaction. This needs to be a valid user id as maintained within FLEXCUBE.

Restrictions

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

BRANCH

Attribute DescriptionName BRANCHDatatype StringDescription This is the Branch of FLEXCUBE where the transaction would be

recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.

Restrictions

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

MODULEID

Attribute DescriptionName MODULEIDDatatype StringDescription This field is applicable only if messages are being sent to FCIS

using Gateway. This is the module id of FCIS where the transaction will be recorded.

Attribute


SERVICE

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

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

Attribute Descriptionnillable true

Restrictions


OPERATION

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

field is case-sensitive.5

Attribute


Restrictions


SOURCE_OPERATION

Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescription This is the code for the operation being invoked in the Source

system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.

Attribute


Restrictions


SOURCE_USERID

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


DESTINATION

Attribute DescriptionName DESTINATIONDatatype StringDescription This the system for which this message is destined. In case of

request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.

Attribute


Restrictions


MULTITRIPID

Attribute DescriptionName MULTITRIPID

6

Datatype StringDescription In response messages, this is the ID sent by FLEXCUBE in case

any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.

Attribute


Restrictions


FUNCTIONID

Attribute DescriptionName FUNCTIONIDDatatype StringDescription This is the function in FLEXCUBE which is being invoked. For

integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.

Attribute


Restrictions


ACTION

Attribute DescriptionName ACTIONDatatype StringDescription This is the action on the function being invoked. For integration

scenarios this need not be sent. This is used by FLEXCUBE native user interface.

Attribute


Restrictions


MSGSTAT

Attribute DescriptionName MSGSTATDatatype StringDescription In response messages, FLEXCUBE will indicate the status of the

request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".

7

Attribute


Restrictions

Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE

PASSWORD

Attribute DescriptionName PASSWORDDatatype StringDescriptionAttribute


Restrictions

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

ADDL

Attribute DescriptionName ADDLDatatypeDescriptionAttribute


PARAM

Attribute DescriptionName PARAMDatatypeDescriptionAttribute

Attribute DescriptionminOccurs 0maxOccurs unbounded

NAME

Attribute DescriptionName NAMEDatatype StringDescription

VALUE

Attribute DescriptionName VALUEDatatype String

8

Description

FCUBS_BODY

Attribute DescriptionName FCUBS_BODYDatatypeDescription


Attribute DescriptionName Iltms-Group-Code-FullDatatypeDescription

GRPCD

Attribute DescriptionName GRPCDDatatype StringDescriptionRestrictions

Restrictions DescriptionmaxLength 9

ACCGLDESC

Attribute DescriptionName ACCGLDESCDatatype StringDescriptionAttribute


Restrictions


POOL_BENEFIT

Attribute DescriptionName POOL_BENEFITDatatype StringDescriptionAttribute


Restrictions

Restrictions Descriptionenumeration Y,N

SWEEP_BASIS


9

Name SWEEP_BASISDatatype StringDescriptionAttribute


Restrictions

Restrictions Descriptionenumeration B,V

EFFECTIVE_DATE

Attribute DescriptionName EFFECTIVE_DATEDatatype StringDescriptionAttribute


INTRADAY_SWEEP_REQD

Attribute DescriptionName INTRADAY_SWEEP_REQDDatatype StringDescriptionAttribute


Restrictions


BVT_INDICATOR

Attribute DescriptionName BVT_INDICATORDatatype StringDescriptionAttribute


Restrictions


BVT_UNIT

Attribute DescriptionName BVT_UNITDatatype StringDescription

10

Attribute


Restrictions

Restrictions Descriptionenumeration M,D

BVT_DURATION

Attribute DescriptionName BVT_DURATIONDatatype DecimalDescriptionAttribute


Restrictions

Restrictions DescriptiontotalDigits 22

REV_SWEEP_REQD

Attribute DescriptionName REV_SWEEP_REQDDatatype StringDescriptionAttribute


Restrictions


ACCBRN

Attribute DescriptionName ACCBRNDatatype StringDescriptionRestrictions


MAKER

Attribute DescriptionName MAKERDatatype StringDescriptionAttribute


11

Restrictions


MAKERSTAMP

Attribute DescriptionName MAKERSTAMPDatatype StringDescriptionAttribute


Restrictions


CHECKER

Attribute DescriptionName CHECKERDatatype StringDescriptionAttribute


Restrictions


CHECKERSTAMP

Attribute DescriptionName CHECKERSTAMPDatatype StringDescriptionAttribute


Restrictions


MODNO

Attribute DescriptionName MODNODatatype DecimalDescriptionAttribute


12

Restrictions


TXNSTAT

Attribute DescriptionName TXNSTATDatatype StringDescriptionAttribute


Restrictions


AUTHSTAT

Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttribute


Restrictions


UDFDETAILS

Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttribute


FLDNAM

Attribute DescriptionName FLDNAMDatatype StringDescription Indicates Field NameRestrictions

Restrictions DescriptionmaxLength 105minLength 1

FLDVAL

13

Attribute DescriptionName FLDVALDatatype StringDescription Indicates Field ValueAttribute


Restrictions


2.1.2.II-AuthorizeIIGroup-Req-IO-MSG.xsd

AUTHORIZEIIGROUP_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

14

Iltms-Group-Code-IO

GRPCD

CHECKER

CHECKERSTAMP

MODNO

AUTHORIZEIIGROUP_IOPK_REQ

Attribute DescriptionName AUTHORIZEIIGROUP_IOPK_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



15

Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID

Attribute DescriptionName USERIDDatatype StringDescription This is the user id which will be used within FLEXCUBE to record


Restrictions


BRANCH



Restrictions


MODULEID16



Attribute


SERVICE




Restrictions


OPERATION


field is case-sensitive.Attribute


Restrictions


SOURCE_OPERATION



Attribute


17

Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID

Attribute DescriptionName MULTITRIPIDDatatype StringDescription In response messages, this is the ID sent by FLEXCUBE in case


Attribute


Restrictions


FUNCTIONID



18

Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL19



PARAM



NAME


VALUE

Attribute DescriptionName VALUEDatatype StringDescription

FCUBS_BODY


Iltms-Group-Code-IO

Attribute DescriptionName Iltms-Group-Code-IODatatypeDescription

GRPCD



20

CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


2.1.3.II-AuthorizeIIGroup-Res-Full-MSG.xsd

AUTHORIZEIIGROUP_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH21

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


GRPCD

ACCGLDESC

POOL_BENEFIT

SWEEP_BASIS

EFFECTIVE_DATE

INTRADAY_SWEEP_REQD

BVT_INDICATOR

BVT_UNIT

BVT_DURATION

REV_SWEEP_REQD

ACCBRN

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP22

MODNO

TXNSTAT

AUTHSTAT

UDFDETAILS

FLDNAM

FLDVAL

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

AUTHORIZEIIGROUP_FSFS_RES

Attribute DescriptionName AUTHORIZEIIGROUP_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP

Attribute DescriptionName UBSCOMPDatatype String

23

Description This is the component of FLEXCUBE for which this message is meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.

Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



24

Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




Restrictions


OPERATION




25

Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



26

Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


27

PASSWORD



Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY


Iltms-Group-Code-Full28


GRPCD



ACCGLDESC



Restrictions


POOL_BENEFIT



Restrictions


SWEEP_BASIS

Attribute DescriptionName SWEEP_BASISDatatype StringDescriptionAttribute


29

Restrictions


EFFECTIVE_DATE



INTRADAY_SWEEP_REQD



Restrictions


BVT_INDICATOR



Restrictions


BVT_UNIT

Attribute DescriptionName BVT_UNITDatatype StringDescriptionAttribute


Restrictions


30

BVT_DURATION



Restrictions


REV_SWEEP_REQD



Restrictions


ACCBRN



MAKER



Restrictions


MAKERSTAMP

Attribute DescriptionName MAKERSTAMP

31

Datatype StringDescriptionAttribute


Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT

Attribute DescriptionName TXNSTAT

32



Restrictions


AUTHSTAT



Restrictions


UDFDETAILS



FLDNAM



FLDVAL



33

Restrictions


FCUBS_ERROR_RESP

Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute


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


WARNING

Attribute DescriptionName WARNINGDatatype

34

DescriptionAttribute


WCODE

Attribute DescriptionName WCODEDatatype StringDescription

WDESC

Attribute DescriptionName WDESCDatatype StringDescription

2.1.4.II-AuthorizeIIGroup-Res-PK-MSG.xsd

AUTHORIZEIIGROUP_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM35

NAME

VALUE

FCUBS_BODY

Iltms-Group-Code-PK

GRPCD

Iltms-Group-Code-IO

GRPCD

CHECKER

CHECKERSTAMP

MODNO

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

AUTHORIZEIIGROUP_IOPK_RES

Attribute DescriptionName AUTHORIZEIIGROUP_IOPK_RESDatatypeDescription

FCUBS_HEADER


SOURCE



36

Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


37

Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




38

Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



39

Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


40

Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



41

NAME


VALUE


FCUBS_BODY


Iltms-Group-Code-PK

Attribute DescriptionName Iltms-Group-Code-PKDatatypeDescription

GRPCD



Iltms-Group-Code-IO


GRPCD



CHECKER


42

Name CHECKERDatatype StringDescriptionAttribute


Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


FCUBS_ERROR_RESP



ERROR

Attribute DescriptionName ERRORDatatypeDescription

43

Attribute


ECODE


EDESC


FCUBS_WARNING_RESP



WARNING

Attribute DescriptionName WARNINGDatatypeDescriptionAttribute


WCODE


WDESC


2.2.AuthorizeIIGrplink

2.2.1.II-AuthorizeIIGrplink-Req-Full-MSG.xsd

AUTHORIZEIIGRPLINK_FSFS_REQ44

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

Iltms-Account-Group-Link-Full

ACCBRN

HEADER_ACC

EFFECTIVE_DATE

GROUP_CODE

CCY3

MAKER

MAKERSTAMP

CHECKER45

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

UDFDETAILS

FLDNAM

FLDVAL

AUTHORIZEIIGRPLINK_FSFS_REQ

Attribute DescriptionName AUTHORIZEIIGRPLINK_FSFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID


46

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


Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



47

Restrictions


MODULEID



Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



48

Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID

Attribute DescriptionName FUNCTIONID

49

Datatype StringDescription This is the function in FLEXCUBE which is being invoked. For


Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



50

Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY



Attribute DescriptionName Iltms-Account-Group-Link-FullDatatypeDescription

ACCBRN


51

Name ACCBRNDatatype StringDescriptionRestrictions


HEADER_ACC

Attribute DescriptionName HEADER_ACCDatatype StringDescriptionRestrictions


EFFECTIVE_DATE

Attribute DescriptionName EFFECTIVE_DATEDatatype StringDescription

GROUP_CODE

Attribute DescriptionName GROUP_CODEDatatype StringDescriptionRestrictions


CCY3

Attribute DescriptionName CCY3Datatype StringDescriptionAttribute


Restrictions


MAKER

Attribute DescriptionName MAKERDatatype StringDescription

52

Attribute


Restrictions


MAKERSTAMP



Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO

Attribute DescriptionName MODNODatatype DecimalDescription

53

Attribute


Restrictions


TXNSTAT



Restrictions


AUTHSTAT



Restrictions


UDFDETAILS



FLDNAM

Attribute DescriptionName FLDNAMDatatype StringDescription Indicates Field Name

54

Restrictions


FLDVAL



Restrictions


2.2.2.II-AuthorizeIIGrplink-Req-IO-MSG.xsd

AUTHORIZEIIGRPLINK_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL55

PARAM

NAME

VALUE

FCUBS_BODY

Iltms-Account-Group-Link-IO

ACCBRN

HEADER_ACC

EFFECTIVE_DATE

GROUP_CODE

CHECKER

CHECKERSTAMP

MODNO

AUTHORIZEIIGRPLINK_IOPK_REQ

Attribute DescriptionName AUTHORIZEIIGRPLINK_IOPK_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP


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.56

Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


57

BRANCH



Restrictions


MODULEID



Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION

58



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


59

Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD


60

Name PASSWORDDatatype StringDescriptionAttribute


Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY




61

Name Iltms-Account-Group-Link-IODatatypeDescription

ACCBRN



HEADER_ACC



EFFECTIVE_DATE


GROUP_CODE



CHECKER



Restrictions


CHECKERSTAMP

62



Restrictions


MODNO



Restrictions


2.2.3.II-AuthorizeIIGrplink-Res-Full-MSG.xsd

AUTHORIZEIIGRPLINK_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION63

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


ACCBRN

HEADER_ACC

EFFECTIVE_DATE

GROUP_CODE

CCY3

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

UDFDETAILS

FLDNAM

FLDVAL

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

AUTHORIZEIIGRPLINK_FSFS_RES64

Attribute DescriptionName AUTHORIZEIIGRPLINK_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


65

CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



66

Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID

Attribute DescriptionName SOURCE_USERIDDatatype String

67

Description This is the user id in the Source system who is performing the action.Attribute


DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION68



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM69



NAME


VALUE


FCUBS_BODY




ACCBRN



HEADER_ACC



70

EFFECTIVE_DATE


GROUP_CODE



CCY3



Restrictions


MAKER



Restrictions


MAKERSTAMP



71

Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT



72

Restrictions


AUTHSTAT



Restrictions


UDFDETAILS



FLDNAM



FLDVAL



Restrictions


FCUBS_ERROR_RESP73



ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE

74


WDESC


2.2.4.II-AuthorizeIIGrplink-Res-PK-MSG.xsd

AUTHORIZEIIGRPLINK_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

Iltms-Account-Group-Link-PK

75

EFFECTIVE_DATE

GROUP_CODE

ACCBRN

HEADER_ACC


ACCBRN

HEADER_ACC

EFFECTIVE_DATE

GROUP_CODE

CHECKER

CHECKERSTAMP

MODNO

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

AUTHORIZEIIGRPLINK_IOPK_RES

Attribute DescriptionName AUTHORIZEIIGRPLINK_IOPK_RESDatatypeDescription

FCUBS_HEADER


SOURCE


For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".76

Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


77

Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




78

Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



79

Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


80

Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



81

NAME


VALUE


FCUBS_BODY



Attribute DescriptionName Iltms-Account-Group-Link-PKDatatypeDescription

EFFECTIVE_DATE


GROUP_CODE



ACCBRN



HEADER_ACC


82

Name HEADER_ACCDatatype StringDescriptionRestrictions



Attribute DescriptionName Iltms-Account-Group-Link-IODatatypeDescription

ACCBRN



HEADER_ACC



EFFECTIVE_DATE


GROUP_CODE



CHECKER

Attribute DescriptionName CHECKERDatatype String

83



Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


FCUBS_ERROR_RESP



ERROR


84

Attribute


ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


2.3.AuthorizeIISweep

2.3.1.II-AuthorizeIISweep-Req-Full-MSG.xsd

AUTHORIZEIISWEEP_FSFS_REQ85

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

Iltms-Account-Full

ACCBRN

ACCNT

ACCINDR

EFFECTIVE_DATE

PARENT_ACC_BRN

ACC_NO

SCHEME_1

SWPTYPE86

BASE_AMT

REALLOC_REQD

BOOK_ACC_BRN

ACCOPT

EXCHGRTTYP

SPREAD_IND

ACCGLCCY

PARENT_ACC_CCY

BOOK_ACC_CCY

MULTIPLE_AMT

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

UDFDETAILS

FLDNAM

FLDVAL

AUTHORIZEIISWEEP_FSFS_REQ

Attribute DescriptionName AUTHORIZEIISWEEP_FSFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


88

Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




89

Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



90

Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


91

Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



92

NAME


VALUE


FCUBS_BODY


Iltms-Account-Full

Attribute DescriptionName Iltms-Account-FullDatatypeDescription

ACCBRN



ACCNT

Attribute DescriptionName ACCNTDatatype StringDescriptionRestrictions


ACCINDR

Attribute DescriptionName ACCINDRDatatype StringDescriptionRestrictions

Restrictions Descriptionenumeration C,P

93

EFFECTIVE_DATE


PARENT_ACC_BRN

Attribute DescriptionName PARENT_ACC_BRNDatatype StringDescriptionAttribute


Restrictions


ACC_NO

Attribute DescriptionName ACC_NODatatype StringDescriptionAttribute


Restrictions


SCHEME_1

Attribute DescriptionName SCHEME_1Datatype StringDescriptionAttribute


Restrictions

Restrictions Descriptionenumeration S

SWPTYPE

Attribute DescriptionName SWPTYPEDatatype StringDescription

94

Attribute


Restrictions

Restrictions Descriptionenumeration D,C,T

BASE_AMT

Attribute DescriptionName BASE_AMTDatatype DecimalDescriptionAttribute


Restrictions

Restrictions DescriptiontotalDigits 22minInclusive 0

REALLOC_REQD

Attribute DescriptionName REALLOC_REQDDatatype StringDescriptionAttribute


Restrictions


BOOK_ACC_BRN

Attribute DescriptionName BOOK_ACC_BRNDatatype StringDescriptionAttribute


Restrictions


ACCOPT

Attribute DescriptionName ACCOPTDatatype String

95



Restrictions


EXCHGRTTYP

Attribute DescriptionName EXCHGRTTYPDatatype StringDescriptionAttribute


Restrictions


SPREAD_IND

Attribute DescriptionName SPREAD_INDDatatype StringDescriptionAttribute


Restrictions

Restrictions Descriptionenumeration M,B

ACCGLCCY

Attribute DescriptionName ACCGLCCYDatatype StringDescriptionAttribute


Restrictions


PARENT_ACC_CCY

Attribute DescriptionName PARENT_ACC_CCYDatatype String

96



Restrictions


BOOK_ACC_CCY

Attribute DescriptionName BOOK_ACC_CCYDatatype StringDescriptionAttribute


Restrictions


MULTIPLE_AMT

Attribute DescriptionName MULTIPLE_AMTDatatype DecimalDescriptionAttribute


Restrictions


MAKER



Restrictions


MAKERSTAMP

Attribute DescriptionName MAKERSTAMPDatatype String

97



Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT

Attribute DescriptionName TXNSTATDatatype String

98



Restrictions


AUTHSTAT



Restrictions


UDFDETAILS



FLDNAM



FLDVAL



99

Restrictions


2.3.2.II-AuthorizeIISweep-Req-IO-MSG.xsd

AUTHORIZEIISWEEP_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

Iltms-Account-IO

ACCBRN

ACCNT

ACCINDR

100

EFFECTIVE_DATE

CHECKER

CHECKERSTAMP

MODNO

AUTHORIZEIISWEEP_IOPK_REQ

Attribute DescriptionName AUTHORIZEIISWEEP_IOPK_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



101

Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID102



Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


103

Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



104

Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL105



PARAM



NAME


VALUE


FCUBS_BODY


Iltms-Account-IO

Attribute DescriptionName Iltms-Account-IODatatypeDescription

ACCBRN



106

ACCNT



ACCINDR



EFFECTIVE_DATE


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO

107



Restrictions


2.3.3.II-AuthorizeIISweep-Res-Full-MSG.xsd

AUTHORIZEIISWEEP_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

Iltms-Account-Full 108

ACCBRN

ACCNT

ACCINDR

EFFECTIVE_DATE

PARENT_ACC_BRN

ACC_NO

SCHEME_1

SWPTYPE

BASE_AMT

REALLOC_REQD

BOOK_ACC_BRN

ACCOPT

EXCHGRTTYP

SPREAD_IND

ACCGLCCY

PARENT_ACC_CCY

BOOK_ACC_CCY

MULTIPLE_AMT

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

UDFDETAILS

FLDNAM

FLDVAL

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC109

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

AUTHORIZEIISWEEP_FSFS_RES

Attribute DescriptionName AUTHORIZEIISWEEP_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID


messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field. 110

Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID111



Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


112

Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



113

Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL114



PARAM



NAME


VALUE


FCUBS_BODY


Iltms-Account-Full


ACCBRN



115

ACCNT



ACCINDR



EFFECTIVE_DATE


PARENT_ACC_BRN



Restrictions


ACC_NO



Restrictions


SCHEME_1

116



Restrictions


SWPTYPE

Attribute DescriptionName SWPTYPEDatatype StringDescriptionAttribute


Restrictions


BASE_AMT



Restrictions


REALLOC_REQD



Restrictions


BOOK_ACC_BRN

117



Restrictions


ACCOPT

Attribute DescriptionName ACCOPTDatatype StringDescriptionAttribute


Restrictions


EXCHGRTTYP



Restrictions


SPREAD_IND



Restrictions


ACCGLCCY

118



Restrictions


PARENT_ACC_CCY

Attribute DescriptionName PARENT_ACC_CCYDatatype StringDescriptionAttribute


Restrictions


BOOK_ACC_CCY



Restrictions


MULTIPLE_AMT



Restrictions


MAKER

119



Restrictions


MAKERSTAMP



Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO

120



Restrictions


TXNSTAT



Restrictions


AUTHSTAT



Restrictions


UDFDETAILS



FLDNAM

Attribute DescriptionName FLDNAMDatatype String

121

Description Indicates Field NameRestrictions


FLDVAL



Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC


FCUBS_WARNING_RESP122



WARNING



WCODE


WDESC


2.3.4.II-AuthorizeIISweep-Res-PK-MSG.xsd

AUTHORIZEIISWEEP_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID 123

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Iltms-Account-PK

ACCBRN

ACCNT

ACCINDR

EFFECTIVE_DATE

Iltms-Account-IO

ACCBRN

ACCNT

ACCINDR

EFFECTIVE_DATE

CHECKER

CHECKERSTAMP

MODNO

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC124

AUTHORIZEIISWEEP_IOPK_RES

Attribute DescriptionName AUTHORIZEIISWEEP_IOPK_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


125

Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID

Attribute DescriptionName MODULEID

126

Datatype StringDescription This field is applicable only if messages are being sent to FCIS


Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID

127



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


128

Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL

Attribute DescriptionName ADDL

129

DatatypeDescriptionAttribute


PARAM



NAME


VALUE


FCUBS_BODY


Iltms-Account-PK

Attribute DescriptionName Iltms-Account-PKDatatypeDescription

ACCBRN



ACCNT

Attribute Description130

Name ACCNTDatatype StringDescriptionRestrictions


ACCINDR



EFFECTIVE_DATE


Iltms-Account-IO


ACCBRN



ACCNT



ACCINDR

Attribute DescriptionName ACCINDRDatatype String

131

DescriptionRestrictions


EFFECTIVE_DATE


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


FCUBS_ERROR_RESP


Name FCUBS_ERROR_RESPDatatypeDescriptionAttribute


ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


133

Name WCODEDatatype StringDescription

WDESC


2.4.CloseIIGroup

2.4.1.II-CloseIIGroup-Req-Full-MSG.xsd

CLOSEIIGROUP_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


GRPCD

ACCGLDESC

POOL_BENEFIT

SWEEP_BASIS

EFFECTIVE_DATE

INTRADAY_SWEEP_REQD

BVT_INDICATOR

BVT_UNIT

BVT_DURATION

REV_SWEEP_REQD

ACCBRN

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

UDFDETAILS

FLDNAM

FLDVAL

CLOSEIIGROUP_FSFS_REQ

Attribute DescriptionName CLOSEIIGROUP_FSFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



135

Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


136

Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




137

Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



138

Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


139

Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



140

NAME


VALUE


FCUBS_BODY




GRPCD



ACCGLDESC



Restrictions


POOL_BENEFIT

Attribute DescriptionName POOL_BENEFITDatatype StringDescription

141

Attribute


Restrictions


SWEEP_BASIS



Restrictions


EFFECTIVE_DATE



INTRADAY_SWEEP_REQD



Restrictions


BVT_INDICATOR



142

Restrictions


BVT_UNIT



Restrictions


BVT_DURATION



Restrictions


REV_SWEEP_REQD



Restrictions


ACCBRN



143

MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO144



Restrictions


TXNSTAT



Restrictions


AUTHSTAT



Restrictions


UDFDETAILS



FLDNAM

Attribute DescriptionName FLDNAM

145

Datatype StringDescription Indicates Field NameRestrictions


FLDVAL



Restrictions


2.4.2.II-CloseIIGroup-Req-IO-MSG.xsd

CLOSEIIGROUP_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD146

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Iltms-Group-Code-IO

GRPCD

MAKER

MAKERSTAMP

MODNO

CLOSEIIGROUP_IOPK_REQ

Attribute DescriptionName CLOSEIIGROUP_IOPK_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



147

Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


148

BRANCH



Restrictions


MODULEID



Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION

149



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


150

Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD


151



Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY


Iltms-Group-Code-IO


152

Name Iltms-Group-Code-IODatatypeDescription

GRPCD



MAKER



Restrictions


MAKERSTAMP



Restrictions


MODNO



Restrictions


2.4.3.II-CloseIIGroup-Res-Full-MSG.xsd153

CLOSEIIGROUP_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


GRPCD

ACCGLDESC

POOL_BENEFIT

SWEEP_BASIS

EFFECTIVE_DATE

INTRADAY_SWEEP_REQD

BVT_INDICATOR154

BVT_UNIT

BVT_DURATION

REV_SWEEP_REQD

ACCBRN

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

UDFDETAILS

FLDNAM

FLDVAL

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

CLOSEIIGROUP_FSFS_RES

Attribute DescriptionName CLOSEIIGROUP_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE

Attribute DescriptionName SOURCE

155

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


Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



156

Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE


is being requested. This field is case-sensitive.

157

Attribute


Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



158

Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


159

Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



160

NAME


VALUE


FCUBS_BODY




GRPCD



ACCGLDESC



Restrictions


POOL_BENEFIT


161

Attribute


Restrictions


SWEEP_BASIS



Restrictions


EFFECTIVE_DATE



INTRADAY_SWEEP_REQD



Restrictions


BVT_INDICATOR



162

Restrictions


BVT_UNIT



Restrictions


BVT_DURATION



Restrictions


REV_SWEEP_REQD



Restrictions


ACCBRN



163

MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO164



Restrictions


TXNSTAT



Restrictions


AUTHSTAT



Restrictions


UDFDETAILS



FLDNAM


165



FLDVAL



Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC


166

FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


2.4.4.II-CloseIIGroup-Res-PK-MSG.xsd

CLOSEIIGROUP_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION167

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Iltms-Group-Code-PK

GRPCD

Iltms-Group-Code-IO

GRPCD

MAKER

MAKERSTAMP

MODNO

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

CLOSEIIGROUP_IOPK_RES

Attribute DescriptionName CLOSEIIGROUP_IOPK_RESDatatypeDescription

FCUBS_HEADER

168


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



169

Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE



170

Attribute


Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



171

Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


172

Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



173

NAME


VALUE


FCUBS_BODY


Iltms-Group-Code-PK


GRPCD



Iltms-Group-Code-IO


GRPCD



MAKER


174

Name MAKERDatatype StringDescriptionAttribute


Restrictions


MAKERSTAMP



Restrictions


MODNO



Restrictions


FCUBS_ERROR_RESP



ERROR


175

Attribute


ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


2.5.CloseIIGrplink

2.5.1.II-CloseIIGrplink-Req-Full-MSG.xsd

CLOSEIIGRPLINK_FSFS_REQ176

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


ACCBRN

HEADER_ACC

EFFECTIVE_DATE

GROUP_CODE

CCY3

MAKER

MAKERSTAMP

CHECKER177

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

UDFDETAILS

FLDNAM

FLDVAL

CLOSEIIGRPLINK_FSFS_REQ

Attribute DescriptionName CLOSEIIGRPLINK_FSFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID


178

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


Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



179

Restrictions


MODULEID



Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



180

Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID

Attribute DescriptionName FUNCTIONID

181

Datatype StringDescription This is the function in FLEXCUBE which is being invoked. For


Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



182

Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY




ACCBRN


183

Name ACCBRNDatatype StringDescriptionRestrictions


HEADER_ACC



EFFECTIVE_DATE


GROUP_CODE



CCY3



Restrictions


MAKER

Attribute DescriptionName MAKERDatatype StringDescription

184

Attribute


Restrictions


MAKERSTAMP



Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO

Attribute DescriptionName MODNODatatype DecimalDescription

185

Attribute


Restrictions


TXNSTAT



Restrictions


AUTHSTAT



Restrictions


UDFDETAILS



FLDNAM


186

Restrictions


FLDVAL



Restrictions


2.5.2.II-CloseIIGrplink-Req-IO-MSG.xsd

CLOSEIIGRPLINK_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL187

PARAM

NAME

VALUE

FCUBS_BODY


ACCBRN

HEADER_ACC

EFFECTIVE_DATE

GROUP_CODE

MAKER

MAKERSTAMP

MODNO

CLOSEIIGRPLINK_IOPK_REQ

Attribute DescriptionName CLOSEIIGRPLINK_IOPK_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP


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.188

Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


189

BRANCH



Restrictions


MODULEID



Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION

190



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


191

Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD


192



Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY




193


ACCBRN



HEADER_ACC



EFFECTIVE_DATE


GROUP_CODE



MAKER



Restrictions


MAKERSTAMP

194



Restrictions


MODNO



Restrictions


2.5.3.II-CloseIIGrplink-Res-Full-MSG.xsd

CLOSEIIGRPLINK_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION195

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


ACCBRN

HEADER_ACC

EFFECTIVE_DATE

GROUP_CODE

CCY3

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

UDFDETAILS

FLDNAM

FLDVAL

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

CLOSEIIGRPLINK_FSFS_RES196

Attribute DescriptionName CLOSEIIGRPLINK_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


197

CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



198

Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID


199



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION200



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM201



NAME


VALUE


FCUBS_BODY




ACCBRN



HEADER_ACC



202

EFFECTIVE_DATE


GROUP_CODE



CCY3



Restrictions


MAKER



Restrictions


MAKERSTAMP



203

Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT



204

Restrictions


AUTHSTAT



Restrictions


UDFDETAILS



FLDNAM



FLDVAL



Restrictions


FCUBS_ERROR_RESP205



ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE

206


WDESC


2.5.4.II-CloseIIGrplink-Res-PK-MSG.xsd

CLOSEIIGRPLINK_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


207

EFFECTIVE_DATE

GROUP_CODE

ACCBRN

HEADER_ACC


ACCBRN

HEADER_ACC

EFFECTIVE_DATE

GROUP_CODE

MAKER

MAKERSTAMP

MODNO

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

CLOSEIIGRPLINK_IOPK_RES

Attribute DescriptionName CLOSEIIGRPLINK_IOPK_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


209

Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




210

Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



211

Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


212

Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



213

NAME


VALUE


FCUBS_BODY




EFFECTIVE_DATE


GROUP_CODE



ACCBRN



HEADER_ACC


214





ACCBRN



HEADER_ACC



EFFECTIVE_DATE


GROUP_CODE



MAKER

Attribute DescriptionName MAKERDatatype String

215



Restrictions


MAKERSTAMP



Restrictions


MODNO



Restrictions


FCUBS_ERROR_RESP



ERROR


216

Attribute


ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


2.6.CloseIISweep

2.6.1.II-CloseIISweep-Req-Full-MSG.xsd

CLOSEIISWEEP_FSFS_REQ217

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

Iltms-Account-Full

ACCBRN

ACCNT

ACCINDR

EFFECTIVE_DATE

PARENT_ACC_BRN

ACC_NO

SCHEME_1

SWPTYPE218

BASE_AMT

REALLOC_REQD

BOOK_ACC_BRN

ACCOPT

EXCHGRTTYP

SPREAD_IND

ACCGLCCY

PARENT_ACC_CCY

BOOK_ACC_CCY

MULTIPLE_AMT

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

UDFDETAILS

FLDNAM

FLDVAL

CLOSEIISWEEP_FSFS_REQ

Attribute DescriptionName CLOSEIISWEEP_FSFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


220

Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




221

Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



222

Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


223

Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



224

NAME


VALUE


FCUBS_BODY


Iltms-Account-Full


ACCBRN



ACCNT



ACCINDR



225

EFFECTIVE_DATE


PARENT_ACC_BRN



Restrictions


ACC_NO



Restrictions


SCHEME_1



Restrictions


SWPTYPE


226

Attribute


Restrictions


BASE_AMT



Restrictions


REALLOC_REQD



Restrictions


BOOK_ACC_BRN



Restrictions


ACCOPT


227



Restrictions


EXCHGRTTYP



Restrictions


SPREAD_IND



Restrictions


ACCGLCCY



Restrictions


PARENT_ACC_CCY


228



Restrictions


BOOK_ACC_CCY



Restrictions


MULTIPLE_AMT



Restrictions


MAKER



Restrictions


MAKERSTAMP


229



Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT


230



Restrictions


AUTHSTAT



Restrictions


UDFDETAILS



FLDNAM



FLDVAL



231

Restrictions


2.6.2.II-CloseIISweep-Req-IO-MSG.xsd

CLOSEIISWEEP_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

Iltms-Account-IO

ACCBRN

ACCNT

ACCINDR

232

EFFECTIVE_DATE

MAKER

MAKERSTAMP

MODNO

CLOSEIISWEEP_IOPK_REQ

Attribute DescriptionName CLOSEIISWEEP_IOPK_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



233

Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID234



Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


235

Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



236

Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL237



PARAM



NAME


VALUE


FCUBS_BODY


Iltms-Account-IO


ACCBRN



238

ACCNT



ACCINDR



EFFECTIVE_DATE


MAKER



Restrictions


MAKERSTAMP



Restrictions


MODNO

239



Restrictions


2.6.3.II-CloseIISweep-Res-Full-MSG.xsd

CLOSEIISWEEP_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

Iltms-Account-Full 240

ACCBRN

ACCNT

ACCINDR

EFFECTIVE_DATE

PARENT_ACC_BRN

ACC_NO

SCHEME_1

SWPTYPE

BASE_AMT

REALLOC_REQD

BOOK_ACC_BRN

ACCOPT

EXCHGRTTYP

SPREAD_IND

ACCGLCCY

PARENT_ACC_CCY

BOOK_ACC_CCY

MULTIPLE_AMT

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

UDFDETAILS

FLDNAM

FLDVAL

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC241

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

CLOSEIISWEEP_FSFS_RES

Attribute DescriptionName CLOSEIISWEEP_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID


messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field. 242

Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID243



Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


244

Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



245

Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL246



PARAM



NAME


VALUE


FCUBS_BODY


Iltms-Account-Full


ACCBRN



247

ACCNT



ACCINDR



EFFECTIVE_DATE


PARENT_ACC_BRN



Restrictions


ACC_NO



Restrictions


SCHEME_1

248



Restrictions


SWPTYPE



Restrictions


BASE_AMT



Restrictions


REALLOC_REQD



Restrictions


BOOK_ACC_BRN

249



Restrictions


ACCOPT



Restrictions


EXCHGRTTYP



Restrictions


SPREAD_IND



Restrictions


ACCGLCCY

250



Restrictions


PARENT_ACC_CCY



Restrictions


BOOK_ACC_CCY



Restrictions


MULTIPLE_AMT



Restrictions


MAKER

251



Restrictions


MAKERSTAMP



Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO

252



Restrictions


TXNSTAT



Restrictions


AUTHSTAT



Restrictions


UDFDETAILS



FLDNAM


253



FLDVAL



Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC





WARNING



WCODE


WDESC


2.6.4.II-CloseIISweep-Res-PK-MSG.xsd

CLOSEIISWEEP_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID 255

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Iltms-Account-PK

ACCBRN

ACCNT

ACCINDR

EFFECTIVE_DATE

Iltms-Account-IO

ACCBRN

ACCNT

ACCINDR

EFFECTIVE_DATE

MAKER

MAKERSTAMP

MODNO

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC256

CLOSEIISWEEP_IOPK_RES

Attribute DescriptionName CLOSEIISWEEP_IOPK_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


257

Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID


258



Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID

259



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


260

Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL


261



PARAM



NAME


VALUE


FCUBS_BODY


Iltms-Account-PK


ACCBRN



ACCNT




ACCINDR



EFFECTIVE_DATE


Iltms-Account-IO


ACCBRN



ACCNT



ACCINDR

Attribute DescriptionName ACCINDRDatatype String

263

DescriptionRestrictions


EFFECTIVE_DATE


MAKER



Restrictions


MAKERSTAMP



Restrictions


MODNO



Restrictions


FCUBS_ERROR_RESP


Name FCUBS_ERROR_RESPDatatypeDescriptionAttribute


ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


265

Name WCODEDatatype StringDescription

WDESC


2.7.CreateIIGroup

2.7.1.II-CreateIIGroup-Req-Full-MSG.xsd

CREATEIIGROUP_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


GRPCD

ACCGLDESC

POOL_BENEFIT

SWEEP_BASIS

EFFECTIVE_DATE

INTRADAY_SWEEP_REQD

BVT_INDICATOR

BVT_UNIT

BVT_DURATION

REV_SWEEP_REQD

ACCBRN

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

UDFDETAILS

FLDNAM

FLDVAL

CREATEIIGROUP_FSFS_REQ

Attribute DescriptionName CREATEIIGROUP_FSFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



267

Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


268

Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




269

Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



270

Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


271

Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



272

NAME


VALUE


FCUBS_BODY




GRPCD



ACCGLDESC



Restrictions


POOL_BENEFIT


273

Attribute


Restrictions


SWEEP_BASIS



Restrictions


EFFECTIVE_DATE



INTRADAY_SWEEP_REQD



Restrictions


BVT_INDICATOR



274

Restrictions


BVT_UNIT



Restrictions


BVT_DURATION



Restrictions


REV_SWEEP_REQD



Restrictions


ACCBRN



275

MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO276



Restrictions


TXNSTAT



Restrictions


AUTHSTAT



Restrictions


UDFDETAILS



FLDNAM


277



FLDVAL



Restrictions


2.7.2.II-CreateIIGroup-Req-IO-MSG.xsd

CREATEIIGROUP_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD278

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Iltms-Group-Code-IO

GRPCD

ACCGLDESC

POOL_BENEFIT

SWEEP_BASIS

EFFECTIVE_DATE

INTRADAY_SWEEP_REQD

BVT_INDICATOR

BVT_UNIT

BVT_DURATION

REV_SWEEP_REQD

ACCBRN

UDFDETAILS

FLDNAM

FLDVAL

CREATEIIGROUP_IOPK_REQ

Attribute DescriptionName CREATEIIGROUP_IOPK_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


280

Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




281

Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



282

Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


283

Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



284

NAME


VALUE


FCUBS_BODY


Iltms-Group-Code-IO


GRPCD



ACCGLDESC



Restrictions


POOL_BENEFIT


285

Attribute


Restrictions


SWEEP_BASIS



Restrictions


EFFECTIVE_DATE



INTRADAY_SWEEP_REQD



Restrictions


BVT_INDICATOR



286

Restrictions


BVT_UNIT



Restrictions


BVT_DURATION



Restrictions


REV_SWEEP_REQD



Restrictions


ACCBRN



287

UDFDETAILS



FLDNAM



FLDVAL



Restrictions


2.7.3.II-CreateIIGroup-Res-Full-MSG.xsd

CREATEIIGROUP_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

288

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


GRPCD

ACCGLDESC

POOL_BENEFIT

SWEEP_BASIS

EFFECTIVE_DATE

INTRADAY_SWEEP_REQD

BVT_INDICATOR

BVT_UNIT

BVT_DURATION

REV_SWEEP_REQD

ACCBRN

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT 289

UDFDETAILS

FLDNAM

FLDVAL

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

CREATEIIGROUP_FSFS_RES

Attribute DescriptionName CREATEIIGROUP_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



290

Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


291

BRANCH



Restrictions


MODULEID



Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION

292



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


293

Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD


294



Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY




295

Name Iltms-Group-Code-FullDatatypeDescription

GRPCD



ACCGLDESC



Restrictions


POOL_BENEFIT



Restrictions


SWEEP_BASIS



Restrictions


EFFECTIVE_DATE296



INTRADAY_SWEEP_REQD



Restrictions


BVT_INDICATOR



Restrictions


BVT_UNIT



Restrictions


BVT_DURATION

Attribute DescriptionName BVT_DURATIONDatatype Decimal

297



Restrictions


REV_SWEEP_REQD



Restrictions


ACCBRN



MAKER



Restrictions


MAKERSTAMP

Attribute DescriptionName MAKERSTAMPDatatype StringDescription

298

Attribute


Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT

Attribute DescriptionName TXNSTATDatatype StringDescription

299

Attribute


Restrictions


AUTHSTAT



Restrictions


UDFDETAILS



FLDNAM



FLDVAL



300

Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING


301



WCODE


WDESC


2.7.4.II-CreateIIGroup-Res-PK-MSG.xsd

CREATEIIGROUP_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM302

NAME

VALUE

FCUBS_BODY

Iltms-Group-Code-PK

GRPCD

Iltms-Group-Code-IO

GRPCD

ACCGLDESC

POOL_BENEFIT

SWEEP_BASIS

EFFECTIVE_DATE

INTRADAY_SWEEP_REQD

BVT_INDICATOR

BVT_UNIT

BVT_DURATION

REV_SWEEP_REQD

ACCBRN

UDFDETAILS

FLDNAM

FLDVAL

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

CREATEIIGROUP_IOPK_RES

Attribute DescriptionName CREATEIIGROUP_IOPK_RESDatatypeDescription

303

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID

Attribute DescriptionName CORRELIDDatatype String

304

Description This is the correlation ID for the message. Gateway supports 2 correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to Correlation ID" (C2C). While using asynchronous means of communication (like a JMS queue), the partner system can correlate the response received from Gateway to the request message sent by it using this field. If the correlation pattern is M2C then this field will contain the MSGID of the request message. If the correlation pattern is C2C then this field will contain the CORRELID of the request message.

Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE

305




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION306



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



307

Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM

Attribute DescriptionName PARAMDatatypeDescription

308

Attribute


NAME


VALUE


FCUBS_BODY


Iltms-Group-Code-PK


GRPCD



Iltms-Group-Code-IO


GRPCD

Attribute DescriptionName GRPCDDatatype StringDescription

309

Restrictions


ACCGLDESC



Restrictions


POOL_BENEFIT



Restrictions


SWEEP_BASIS



Restrictions


EFFECTIVE_DATE



310

INTRADAY_SWEEP_REQD



Restrictions


BVT_INDICATOR



Restrictions


BVT_UNIT



Restrictions


BVT_DURATION



Restrictions


REV_SWEEP_REQD311



Restrictions


ACCBRN



UDFDETAILS



FLDNAM



FLDVAL



312

Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING


313



WCODE


WDESC


2.8.CreateIIGrplink

2.8.1.II-CreateIIGrplink-Req-Full-MSG.xsd

CREATEIIGRPLINK_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL314

PARAM

NAME

VALUE

FCUBS_BODY


ACCBRN

HEADER_ACC

EFFECTIVE_DATE

GROUP_CODE

CCY3

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

UDFDETAILS

FLDNAM

FLDVAL

CREATEIIGRPLINK_FSFS_REQ

Attribute DescriptionName CREATEIIGRPLINK_FSFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


316

Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




317

Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



318

Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


319

Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



320

NAME


VALUE


FCUBS_BODY




ACCBRN



HEADER_ACC



EFFECTIVE_DATE


GROUP_CODE


321

Name GROUP_CODEDatatype StringDescriptionRestrictions


CCY3



Restrictions


MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER

Attribute DescriptionName CHECKERDatatype StringDescription

322

Attribute


Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT



Restrictions


AUTHSTAT

Attribute DescriptionName AUTHSTATDatatype StringDescription

323

Attribute


Restrictions


UDFDETAILS



FLDNAM



FLDVAL



Restrictions


2.8.2.II-CreateIIGrplink-Req-IO-MSG.xsd

CREATEIIGRPLINK_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID324

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


ACCBRN

HEADER_ACC

EFFECTIVE_DATE

GROUP_CODE

UDFDETAILS

FLDNAM

FLDVAL

CREATEIIGRPLINK_IOPK_REQ

Attribute DescriptionName CREATEIIGRPLINK_IOPK_REQDatatypeDescription

FCUBS_HEADER


325

Name FCUBS_HEADERDatatypeDescription

SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



326

Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE



327

Attribute


Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



328

Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


329

Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



330

NAME


VALUE


FCUBS_BODY




ACCBRN



HEADER_ACC



EFFECTIVE_DATE


GROUP_CODE


331

Name GROUP_CODEDatatype StringDescriptionRestrictions


UDFDETAILS



FLDNAM



FLDVAL



Restrictions


2.8.3.II-CreateIIGrplink-Res-Full-MSG.xsd

CREATEIIGRPLINK_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

332

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


ACCBRN

HEADER_ACC

EFFECTIVE_DATE

GROUP_CODE

CCY3

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

UDFDETAILS333

FLDNAM

FLDVAL

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

CREATEIIGRPLINK_FSFS_RES

Attribute DescriptionName CREATEIIGRPLINK_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



334

Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


335

BRANCH



Restrictions


MODULEID



Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION

336



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


337

Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD


338



Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY




339

Name Iltms-Account-Group-Link-FullDatatypeDescription

ACCBRN



HEADER_ACC



EFFECTIVE_DATE


GROUP_CODE



CCY3



Restrictions


MAKER

340



Restrictions


MAKERSTAMP



Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO

341



Restrictions


TXNSTAT



Restrictions


AUTHSTAT



Restrictions


UDFDETAILS



FLDNAM


342



FLDVAL



Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC





WARNING



WCODE


WDESC


2.8.4.II-CreateIIGrplink-Res-PK-MSG.xsd

CREATEIIGRPLINK_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID 344

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


EFFECTIVE_DATE

GROUP_CODE

ACCBRN

HEADER_ACC


ACCBRN

HEADER_ACC

EFFECTIVE_DATE

GROUP_CODE

UDFDETAILS

FLDNAM

FLDVAL

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC345

CREATEIIGRPLINK_IOPK_RES

Attribute DescriptionName CREATEIIGRPLINK_IOPK_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


346

Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID


347



Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID

348



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


349

Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL


350



PARAM



NAME


VALUE


FCUBS_BODY




EFFECTIVE_DATE


GROUP_CODE

Attribute DescriptionName GROUP_CODEDatatype StringDescription

351

Restrictions


ACCBRN



HEADER_ACC





ACCBRN



HEADER_ACC



EFFECTIVE_DATE

Attribute DescriptionName EFFECTIVE_DATE

352

Datatype StringDescription

GROUP_CODE



UDFDETAILS



FLDNAM



FLDVAL



Restrictions


FCUBS_ERROR_RESP

Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescription

353

Attribute


ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


354

WDESC


2.9.CreateIISweep

2.9.1.II-CreateIISweep-Req-Full-MSG.xsd

CREATEIISWEEP_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

Iltms-Account-Full

ACCBRN

ACCNT355

ACCINDR

EFFECTIVE_DATE

PARENT_ACC_BRN

ACC_NO

SCHEME_1

SWPTYPE

BASE_AMT

REALLOC_REQD

BOOK_ACC_BRN

ACCOPT

EXCHGRTTYP

SPREAD_IND

ACCGLCCY

PARENT_ACC_CCY

BOOK_ACC_CCY

MULTIPLE_AMT

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

UDFDETAILS

FLDNAM

FLDVAL

CREATEIISWEEP_FSFS_REQ

Attribute DescriptionName CREATEIISWEEP_FSFS_REQDatatypeDescription

FCUBS_HEADER


356

Name FCUBS_HEADERDatatypeDescription

SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



357

Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE



358

Attribute


Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



359

Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


360

Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



361

NAME


VALUE


FCUBS_BODY


Iltms-Account-Full


ACCBRN



ACCNT



ACCINDR



362

EFFECTIVE_DATE


PARENT_ACC_BRN



Restrictions


ACC_NO



Restrictions


SCHEME_1



Restrictions


SWPTYPE


363

Attribute


Restrictions


BASE_AMT



Restrictions


REALLOC_REQD



Restrictions


BOOK_ACC_BRN



Restrictions


ACCOPT


364



Restrictions


EXCHGRTTYP



Restrictions


SPREAD_IND



Restrictions


ACCGLCCY



Restrictions


PARENT_ACC_CCY


365



Restrictions


BOOK_ACC_CCY



Restrictions


MULTIPLE_AMT



Restrictions


MAKER



Restrictions


MAKERSTAMP


366



Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT


367



Restrictions


AUTHSTAT



Restrictions


UDFDETAILS



FLDNAM



FLDVAL



368

Restrictions


2.9.2.II-CreateIISweep-Req-IO-MSG.xsd

CREATEIISWEEP_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

Iltms-Account-IO

ACCBRN

ACCNT

ACCINDR

369

EFFECTIVE_DATE

PARENT_ACC_BRN

ACC_NO

SWPTYPE

BASE_AMT

REALLOC_REQD

BOOK_ACC_BRN

ACCOPT

EXCHGRTTYP

SPREAD_IND

MULTIPLE_AMT

UDFDETAILS

FLDNAM

FLDVAL

CREATEIISWEEP_IOPK_REQ

Attribute DescriptionName CREATEIISWEEP_IOPK_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



370

Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


371

BRANCH



Restrictions


MODULEID



Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION

372



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


373

Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD


374



Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY


Iltms-Account-IO


375

Name Iltms-Account-IODatatypeDescription

ACCBRN



ACCNT



ACCINDR



EFFECTIVE_DATE


PARENT_ACC_BRN



Restrictions


ACC_NO

376



Restrictions


SWPTYPE



Restrictions


BASE_AMT



Restrictions


REALLOC_REQD



Restrictions


BOOK_ACC_BRN

377



Restrictions


ACCOPT



Restrictions


EXCHGRTTYP



Restrictions


SPREAD_IND



Restrictions


MULTIPLE_AMT

378



Restrictions


UDFDETAILS



FLDNAM



FLDVAL



Restrictions


2.9.3.II-CreateIISweep-Res-Full-MSG.xsd

CREATEIISWEEP_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP 379

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Iltms-Account-Full

ACCBRN

ACCNT

ACCINDR

EFFECTIVE_DATE

PARENT_ACC_BRN

ACC_NO

SCHEME_1

SWPTYPE

BASE_AMT

REALLOC_REQD

BOOK_ACC_BRN380

ACCOPT

EXCHGRTTYP

SPREAD_IND

ACCGLCCY

PARENT_ACC_CCY

BOOK_ACC_CCY

MULTIPLE_AMT

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

UDFDETAILS

FLDNAM

FLDVAL

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

CREATEIISWEEP_FSFS_RES

Attribute DescriptionName CREATEIISWEEP_FSFS_RESDatatypeDescription

FCUBS_HEADER

Attribute DescriptionName FCUBS_HEADERDatatype

381

Description

SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



382

Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE



383

Attribute


Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



384

Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


385

Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



386

NAME


VALUE


FCUBS_BODY


Iltms-Account-Full


ACCBRN



ACCNT



ACCINDR



387

EFFECTIVE_DATE


PARENT_ACC_BRN



Restrictions


ACC_NO



Restrictions


SCHEME_1



Restrictions


SWPTYPE


388

Attribute


Restrictions


BASE_AMT



Restrictions


REALLOC_REQD



Restrictions


BOOK_ACC_BRN



Restrictions


ACCOPT


389



Restrictions


EXCHGRTTYP



Restrictions


SPREAD_IND



Restrictions


ACCGLCCY



Restrictions


PARENT_ACC_CCY


390



Restrictions


BOOK_ACC_CCY



Restrictions


MULTIPLE_AMT



Restrictions


MAKER



Restrictions


MAKERSTAMP


391



Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT


392



Restrictions


AUTHSTAT



Restrictions


UDFDETAILS



FLDNAM



FLDVAL



393

Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING


394



WCODE


WDESC


2.9.4.II-CreateIISweep-Res-PK-MSG.xsd

CREATEIISWEEP_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM395

NAME

VALUE

FCUBS_BODY

Iltms-Account-PK

ACCBRN

ACCNT

ACCINDR

EFFECTIVE_DATE

Iltms-Account-IO

ACCBRN

ACCNT

ACCINDR

EFFECTIVE_DATE

PARENT_ACC_BRN

ACC_NO

SWPTYPE

BASE_AMT

REALLOC_REQD

BOOK_ACC_BRN

ACCOPT

EXCHGRTTYP

SPREAD_IND

MULTIPLE_AMT

UDFDETAILS

FLDNAM

FLDVAL

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING396

WCODE

WDESC

CREATEIISWEEP_IOPK_RES

Attribute DescriptionName CREATEIISWEEP_IOPK_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



397

Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID398



Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


399

Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



400

Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL401



PARAM



NAME


VALUE


FCUBS_BODY


Iltms-Account-PK


ACCBRN



402

ACCNT



ACCINDR



EFFECTIVE_DATE


Iltms-Account-IO


ACCBRN



ACCNT



ACCINDR


Name ACCINDRDatatype StringDescriptionRestrictions


EFFECTIVE_DATE


PARENT_ACC_BRN



Restrictions


ACC_NO



Restrictions


SWPTYPE



Restrictions


BASE_AMT404



Restrictions


REALLOC_REQD



Restrictions


BOOK_ACC_BRN



Restrictions


ACCOPT



Restrictions


EXCHGRTTYP405



Restrictions


SPREAD_IND



Restrictions


MULTIPLE_AMT



Restrictions


UDFDETAILS



FLDNAM


406



FLDVAL



Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC


407

FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


2.10.DeleteIIGroup

2.10.1.II-DeleteIIGroup-Req-Full-MSG.xsd

DELETEIIGROUP_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION408

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


GRPCD

ACCGLDESC

POOL_BENEFIT

SWEEP_BASIS

EFFECTIVE_DATE

INTRADAY_SWEEP_REQD

BVT_INDICATOR

BVT_UNIT

BVT_DURATION

REV_SWEEP_REQD

ACCBRN

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT409

UDFDETAILS

FLDNAM

FLDVAL

DELETEIIGROUP_FSFS_REQ

Attribute DescriptionName DELETEIIGROUP_FSFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



410

Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID411



Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


412

Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



413

Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL414



PARAM



NAME


VALUE


FCUBS_BODY




GRPCD



415

ACCGLDESC



Restrictions


POOL_BENEFIT



Restrictions


SWEEP_BASIS



Restrictions


EFFECTIVE_DATE



INTRADAY_SWEEP_REQD

Attribute DescriptionName INTRADAY_SWEEP_REQD

416



Restrictions


BVT_INDICATOR



Restrictions


BVT_UNIT



Restrictions


BVT_DURATION



Restrictions


REV_SWEEP_REQD

Attribute DescriptionName REV_SWEEP_REQD

417



Restrictions


ACCBRN



MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER


418

Attribute


Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT



Restrictions


AUTHSTAT


419

Attribute


Restrictions


UDFDETAILS



FLDNAM



FLDVAL



Restrictions


2.10.2.II-DeleteIIGroup-Req-IO-MSG.xsd

DELETEIIGROUP_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID420

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Iltms-Group-Code-IO

GRPCD

DELETEIIGROUP_IOPK_REQ

Attribute DescriptionName DELETEIIGROUP_IOPK_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


422

Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




423

Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



424

Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


425

Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



426

NAME


VALUE


FCUBS_BODY


Iltms-Group-Code-IO


GRPCD



2.10.3.II-DeleteIIGroup-Res-Full-MSG.xsd

DELETEIIGROUP_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION427

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


GRPCD

ACCGLDESC

POOL_BENEFIT

SWEEP_BASIS

EFFECTIVE_DATE

INTRADAY_SWEEP_REQD

BVT_INDICATOR

BVT_UNIT

BVT_DURATION

REV_SWEEP_REQD

ACCBRN

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT428

UDFDETAILS

FLDNAM

FLDVAL

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

DELETEIIGROUP_FSFS_RES

Attribute DescriptionName DELETEIIGROUP_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



429

Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


430

BRANCH



Restrictions


MODULEID



Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION

431



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


432

Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD


433



Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY




434


GRPCD



ACCGLDESC



Restrictions


POOL_BENEFIT



Restrictions


SWEEP_BASIS



Restrictions


EFFECTIVE_DATE435



INTRADAY_SWEEP_REQD



Restrictions


BVT_INDICATOR



Restrictions


BVT_UNIT



Restrictions


BVT_DURATION


436



Restrictions


REV_SWEEP_REQD



Restrictions


ACCBRN



MAKER



Restrictions


MAKERSTAMP


437

Attribute


Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT


438

Attribute


Restrictions


AUTHSTAT



Restrictions


UDFDETAILS



FLDNAM



FLDVAL



439

Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING


440



WCODE


WDESC


2.10.4.II-DeleteIIGroup-Res-PK-MSG.xsd

DELETEIIGROUP_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM441

NAME

VALUE

FCUBS_BODY

Iltms-Group-Code-PK

GRPCD

Iltms-Group-Code-IO

GRPCD

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

DELETEIIGROUP_IOPK_RES

Attribute DescriptionName DELETEIIGROUP_IOPK_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP


442

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


Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



443

Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




Restrictions


OPERATION




444

Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



445

Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


446

PASSWORD



Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY


Iltms-Group-Code-PK447


GRPCD



Iltms-Group-Code-IO


GRPCD



FCUBS_ERROR_RESP



ERROR



ECODE


Name ECODEDatatype StringDescription

EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


2.11.DeleteIIGrplink

2.11.1.II-DeleteIIGrplink-Req-Full-MSG.xsd

DELETEIIGRPLINK_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

449

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


ACCBRN

HEADER_ACC

EFFECTIVE_DATE

GROUP_CODE

CCY3

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT450

UDFDETAILS

FLDNAM

FLDVAL

DELETEIIGRPLINK_FSFS_REQ

Attribute DescriptionName DELETEIIGRPLINK_FSFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



451

Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID452



Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


453

Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



454

Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL455



PARAM



NAME


VALUE


FCUBS_BODY




ACCBRN



456

HEADER_ACC



EFFECTIVE_DATE


GROUP_CODE



CCY3



Restrictions


MAKER



Restrictions


MAKERSTAMP

457



Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT

458



Restrictions


AUTHSTAT



Restrictions


UDFDETAILS



FLDNAM



FLDVAL

Attribute DescriptionName FLDVALDatatype StringDescription Indicates Field Value

459

Attribute


Restrictions


2.11.2.II-DeleteIIGrplink-Req-IO-MSG.xsd

DELETEIIGRPLINK_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


ACCBRN

460

HEADER_ACC

EFFECTIVE_DATE

GROUP_CODE

DELETEIIGRPLINK_IOPK_REQ

Attribute DescriptionName DELETEIIGRPLINK_IOPK_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



461

Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID462



Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


463

Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



464

Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL465



PARAM



NAME


VALUE


FCUBS_BODY




ACCBRN



466

HEADER_ACC



EFFECTIVE_DATE


GROUP_CODE



2.11.3.II-DeleteIIGrplink-Res-Full-MSG.xsd

DELETEIIGRPLINK_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

467

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


ACCBRN

HEADER_ACC

EFFECTIVE_DATE

GROUP_CODE

CCY3

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

UDFDETAILS

FLDNAM

FLDVAL

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC468

DELETEIIGRPLINK_FSFS_RES

Attribute DescriptionName DELETEIIGRPLINK_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


469

Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID


470



Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID

471



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


472

Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL


473



PARAM



NAME


VALUE


FCUBS_BODY




ACCBRN



HEADER_ACC




EFFECTIVE_DATE


GROUP_CODE



CCY3



Restrictions


MAKER



Restrictions


MAKERSTAMP


475



Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT


476



Restrictions


AUTHSTAT



Restrictions


UDFDETAILS



FLDNAM



FLDVAL



477

Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING


478



WCODE


WDESC


2.11.4.II-DeleteIIGrplink-Res-PK-MSG.xsd

DELETEIIGRPLINK_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM479

NAME

VALUE

FCUBS_BODY


EFFECTIVE_DATE

GROUP_CODE

ACCBRN

HEADER_ACC


ACCBRN

HEADER_ACC

EFFECTIVE_DATE

GROUP_CODE

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

DELETEIIGRPLINK_IOPK_RES

Attribute DescriptionName DELETEIIGRPLINK_IOPK_RESDatatypeDescription

FCUBS_HEADER


SOURCE



480

Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


481

Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




482

Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



483

Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


484

Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



485

NAME


VALUE


FCUBS_BODY




EFFECTIVE_DATE


GROUP_CODE



ACCBRN



HEADER_ACC


486





ACCBRN



HEADER_ACC



EFFECTIVE_DATE


GROUP_CODE



FCUBS_ERROR_RESP

Attribute DescriptionName FCUBS_ERROR_RESPDatatype

487



ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE

Attribute DescriptionName WCODEDatatype String

488

Description

WDESC


2.12.DeleteIISweep

2.12.1.II-DeleteIISweep-Req-Full-MSG.xsd

DELETEIISWEEP_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

Iltms-Account-Full

ACCBRN489

ACCNT

ACCINDR

EFFECTIVE_DATE

PARENT_ACC_BRN

ACC_NO

SCHEME_1

SWPTYPE

BASE_AMT

REALLOC_REQD

BOOK_ACC_BRN

ACCOPT

EXCHGRTTYP

SPREAD_IND

ACCGLCCY

PARENT_ACC_CCY

BOOK_ACC_CCY

MULTIPLE_AMT

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

UDFDETAILS

FLDNAM

FLDVAL

DELETEIISWEEP_FSFS_REQ

Attribute DescriptionName DELETEIISWEEP_FSFS_REQDatatypeDescription

FCUBS_HEADER

490


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



491

Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE



492

Attribute


Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



493

Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


494

Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



495

NAME


VALUE


FCUBS_BODY


Iltms-Account-Full


ACCBRN



ACCNT



ACCINDR



496

EFFECTIVE_DATE


PARENT_ACC_BRN



Restrictions


ACC_NO



Restrictions


SCHEME_1



Restrictions


SWPTYPE


497

Attribute


Restrictions


BASE_AMT



Restrictions


REALLOC_REQD



Restrictions


BOOK_ACC_BRN



Restrictions


ACCOPT


498



Restrictions


EXCHGRTTYP



Restrictions


SPREAD_IND



Restrictions


ACCGLCCY



Restrictions


PARENT_ACC_CCY


499



Restrictions


BOOK_ACC_CCY



Restrictions


MULTIPLE_AMT



Restrictions


MAKER



Restrictions


MAKERSTAMP


500



Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT


501



Restrictions


AUTHSTAT



Restrictions


UDFDETAILS



FLDNAM



FLDVAL



502

Restrictions


2.12.2.II-DeleteIISweep-Req-IO-MSG.xsd

DELETEIISWEEP_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

Iltms-Account-IO

ACCBRN

ACCNT

ACCINDR

503

EFFECTIVE_DATE

DELETEIISWEEP_IOPK_REQ

Attribute DescriptionName DELETEIISWEEP_IOPK_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


504

Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID


505



Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID

506



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


507

Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL


508



PARAM



NAME


VALUE


FCUBS_BODY


Iltms-Account-IO


ACCBRN



ACCNT




ACCINDR



EFFECTIVE_DATE


2.12.3.II-DeleteIISweep-Res-Full-MSG.xsd

DELETEIISWEEP_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT510

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Iltms-Account-Full

ACCBRN

ACCNT

ACCINDR

EFFECTIVE_DATE

PARENT_ACC_BRN

ACC_NO

SCHEME_1

SWPTYPE

BASE_AMT

REALLOC_REQD

BOOK_ACC_BRN

ACCOPT

EXCHGRTTYP

SPREAD_IND

ACCGLCCY

PARENT_ACC_CCY

BOOK_ACC_CCY

MULTIPLE_AMT

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT511

UDFDETAILS

FLDNAM

FLDVAL

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

DELETEIISWEEP_FSFS_RES

Attribute DescriptionName DELETEIISWEEP_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



512

Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


513

BRANCH



Restrictions


MODULEID



Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION

514



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


515

Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD


516



Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY


Iltms-Account-Full


517

Name Iltms-Account-FullDatatypeDescription

ACCBRN



ACCNT



ACCINDR



EFFECTIVE_DATE


PARENT_ACC_BRN



Restrictions


ACC_NO

518



Restrictions


SCHEME_1



Restrictions


SWPTYPE



Restrictions


BASE_AMT



Restrictions


REALLOC_REQD

519



Restrictions


BOOK_ACC_BRN



Restrictions


ACCOPT



Restrictions


EXCHGRTTYP



Restrictions


SPREAD_IND

520



Restrictions


ACCGLCCY



Restrictions


PARENT_ACC_CCY



Restrictions


BOOK_ACC_CCY



Restrictions


MULTIPLE_AMT

521



Restrictions


MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER



Restrictions


CHECKERSTAMP

522



Restrictions


MODNO



Restrictions


TXNSTAT



Restrictions


AUTHSTAT



Restrictions


UDFDETAILS

523



FLDNAM



FLDVAL



Restrictions


FCUBS_ERROR_RESP



ERROR



524

ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


2.12.4.II-DeleteIISweep-Res-PK-MSG.xsd

DELETEIISWEEP_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID525

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Iltms-Account-PK

ACCBRN

ACCNT

ACCINDR

EFFECTIVE_DATE

Iltms-Account-IO

ACCBRN

ACCNT

ACCINDR

EFFECTIVE_DATE

FCUBS_ERROR_RESP

ERROR

ECODE526

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

DELETEIISWEEP_IOPK_RES

Attribute DescriptionName DELETEIISWEEP_IOPK_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



527

Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID528



Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


529

Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



530

Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL531



PARAM



NAME


VALUE


FCUBS_BODY


Iltms-Account-PK


ACCBRN



532

ACCNT



ACCINDR



EFFECTIVE_DATE


Iltms-Account-IO


ACCBRN



ACCNT



ACCINDR


Name ACCINDRDatatype StringDescriptionRestrictions


EFFECTIVE_DATE


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC


FCUBS_WARNING_RESP

Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescription

534

Attribute


WARNING



WCODE


WDESC


2.13.ModifyIIGroup

2.13.1.II-ModifyIIGroup-Req-Full-MSG.xsd

MODIFYIIGROUP_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

535

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


GRPCD

ACCGLDESC

POOL_BENEFIT

SWEEP_BASIS

EFFECTIVE_DATE

INTRADAY_SWEEP_REQD

BVT_INDICATOR

BVT_UNIT

BVT_DURATION

REV_SWEEP_REQD

ACCBRN

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

UDFDETAILS

FLDNAM

FLDVAL536

MODIFYIIGROUP_FSFS_REQ

Attribute DescriptionName MODIFYIIGROUP_FSFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


537

Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID


538



Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID

539



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


540

Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL


541



PARAM



NAME


VALUE


FCUBS_BODY




GRPCD



ACCGLDESC


Name ACCGLDESCDatatype StringDescriptionAttribute


Restrictions


POOL_BENEFIT



Restrictions


SWEEP_BASIS



Restrictions


EFFECTIVE_DATE



INTRADAY_SWEEP_REQD

Attribute DescriptionName INTRADAY_SWEEP_REQDDatatype StringDescription

543

Attribute


Restrictions


BVT_INDICATOR



Restrictions


BVT_UNIT



Restrictions


BVT_DURATION



Restrictions


REV_SWEEP_REQD

Attribute DescriptionName REV_SWEEP_REQDDatatype StringDescription

544

Attribute


Restrictions


ACCBRN



MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER



545

Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT



Restrictions


AUTHSTAT



546

Restrictions


UDFDETAILS



FLDNAM



FLDVAL



Restrictions


2.13.2.II-ModifyIIGroup-Req-IO-MSG.xsd

MODIFYIIGROUP_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH547

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Iltms-Group-Code-IO

GRPCD

ACCGLDESC

INTRADAY_SWEEP_REQD

BVT_INDICATOR

BVT_UNIT

BVT_DURATION

REV_SWEEP_REQD

MAKER

MAKERSTAMP

UDFDETAILS

FLDNAM

FLDVAL

MODIFYIIGROUP_IOPK_REQ

Attribute DescriptionName MODIFYIIGROUP_IOPK_REQ

548

DatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID

549



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



550

Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID


551



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION552



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM553



NAME


VALUE


FCUBS_BODY


Iltms-Group-Code-IO


GRPCD



ACCGLDESC



554

Restrictions


INTRADAY_SWEEP_REQD



Restrictions


BVT_INDICATOR



Restrictions


BVT_UNIT



Restrictions


BVT_DURATION



555

Restrictions


REV_SWEEP_REQD



Restrictions


MAKER



Restrictions


MAKERSTAMP



Restrictions


UDFDETAILS



556

FLDNAM



FLDVAL



Restrictions


2.13.3.II-ModifyIIGroup-Res-Full-MSG.xsd

MODIFYIIGROUP_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION557

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


GRPCD

ACCGLDESC

POOL_BENEFIT

SWEEP_BASIS

EFFECTIVE_DATE

INTRADAY_SWEEP_REQD

BVT_INDICATOR

BVT_UNIT

BVT_DURATION

REV_SWEEP_REQD

ACCBRN

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

UDFDETAILS

FLDNAM

FLDVAL

FCUBS_ERROR_RESP

ERROR

ECODE558

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

MODIFYIIGROUP_FSFS_RES

Attribute DescriptionName MODIFYIIGROUP_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



559

Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID560



Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


561

Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



562

Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL563



PARAM



NAME


VALUE


FCUBS_BODY




GRPCD



564

ACCGLDESC



Restrictions


POOL_BENEFIT



Restrictions


SWEEP_BASIS



Restrictions


EFFECTIVE_DATE



INTRADAY_SWEEP_REQD

Attribute DescriptionName INTRADAY_SWEEP_REQD

565



Restrictions


BVT_INDICATOR



Restrictions


BVT_UNIT



Restrictions


BVT_DURATION



Restrictions


REV_SWEEP_REQD

Attribute DescriptionName REV_SWEEP_REQD

566



Restrictions


ACCBRN



MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER


567

Attribute


Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT



Restrictions


AUTHSTAT


568

Attribute


Restrictions


UDFDETAILS



FLDNAM



FLDVAL



Restrictions


FCUBS_ERROR_RESP



569

ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


WDESC

Attribute DescriptionName WDESCDatatype String

570

Description

2.13.4.II-ModifyIIGroup-Res-PK-MSG.xsd

MODIFYIIGROUP_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

Iltms-Group-Code-PK

GRPCD

Iltms-Group-Code-IO

GRPCD

ACCGLDESC

INTRADAY_SWEEP_REQD

BVT_INDICATOR 571

BVT_UNIT

BVT_DURATION

REV_SWEEP_REQD

MAKER

MAKERSTAMP

UDFDETAILS

FLDNAM

FLDVAL

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

MODIFYIIGROUP_IOPK_RES

Attribute DescriptionName MODIFYIIGROUP_IOPK_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP

572



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID

Attribute DescriptionName USERID

573

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


Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




Restrictions


OPERATION


field is case-sensitive.

574

Attribute


Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID


575



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



576

Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


VALUE


577

Description

FCUBS_BODY


Iltms-Group-Code-PK


GRPCD



Iltms-Group-Code-IO


GRPCD



ACCGLDESC



Restrictions


INTRADAY_SWEEP_REQD578



Restrictions


BVT_INDICATOR



Restrictions


BVT_UNIT



Restrictions


BVT_DURATION



Restrictions


REV_SWEEP_REQD

579



Restrictions


MAKER



Restrictions


MAKERSTAMP



Restrictions


UDFDETAILS



FLDNAM


580



FLDVAL



Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC





WARNING



WCODE


WDESC


2.14.ModifyIISweep

2.14.1.II-ModifyIISweep-Req-Full-MSG.xsd

MODIFYIISWEEP_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION 582

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Iltms-Account-Full

ACCBRN

ACCNT

ACCINDR

EFFECTIVE_DATE

PARENT_ACC_BRN

ACC_NO

SCHEME_1

SWPTYPE

BASE_AMT

REALLOC_REQD

BOOK_ACC_BRN

ACCOPT

EXCHGRTTYP

SPREAD_IND

ACCGLCCY

PARENT_ACC_CCY

BOOK_ACC_CCY

MULTIPLE_AMT

MAKER583

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

UDFDETAILS

FLDNAM

FLDVAL

MODIFYIISWEEP_FSFS_REQ

Attribute DescriptionName MODIFYIISWEEP_FSFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


584

MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH

Attribute DescriptionName BRANCH

585

Datatype StringDescription This is the Branch of FLEXCUBE where the transaction would be


Restrictions


MODULEID



Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION

Attribute DescriptionName SOURCE_OPERATIONDatatype String

586

Description This is the code for the operation being invoked in the Source system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.

Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID587



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD

Attribute DescriptionName PASSWORDDatatype StringDescription

588

Attribute


Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY


Iltms-Account-Full


589

ACCBRN



ACCNT



ACCINDR



EFFECTIVE_DATE


PARENT_ACC_BRN



Restrictions


ACC_NO

Attribute DescriptionName ACC_NODatatype String

590



Restrictions


SCHEME_1



Restrictions


SWPTYPE



Restrictions


BASE_AMT



Restrictions


REALLOC_REQD

Attribute DescriptionName REALLOC_REQD

591



Restrictions


BOOK_ACC_BRN



Restrictions


ACCOPT



Restrictions


EXCHGRTTYP



Restrictions


SPREAD_IND

Attribute DescriptionName SPREAD_IND

592



Restrictions


ACCGLCCY



Restrictions


PARENT_ACC_CCY



Restrictions


BOOK_ACC_CCY



Restrictions


MULTIPLE_AMT

Attribute DescriptionName MULTIPLE_AMT

593

Datatype DecimalDescriptionAttribute


Restrictions


MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER



Restrictions


CHECKERSTAMP

Attribute DescriptionName CHECKERSTAMP

594



Restrictions


MODNO



Restrictions


TXNSTAT



Restrictions


AUTHSTAT



Restrictions


UDFDETAILS

Attribute DescriptionName UDFDETAILS

595



FLDNAM



FLDVAL



Restrictions


2.14.2.II-ModifyIISweep-Req-IO-MSG.xsd

MODIFYIISWEEP_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID 596

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Iltms-Account-IO

ACCBRN

ACCNT

ACCINDR

EFFECTIVE_DATE

PARENT_ACC_BRN

ACC_NO

SCHEME_1

SWPTYPE

BASE_AMT

BOOK_ACC_BRN

ACCOPT

EXCHGRTTYP

SPREAD_IND

PARENT_ACC_CCY

BOOK_ACC_CCY

MULTIPLE_AMT

MAKER

MAKERSTAMP

UDFDETAILS

FLDNAM597

FLDVAL

MODIFYIISWEEP_IOPK_REQ

Attribute DescriptionName MODIFYIISWEEP_IOPK_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


598

Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID


599



Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID

600



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


601

Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL


602



PARAM



NAME


VALUE


FCUBS_BODY


Iltms-Account-IO


ACCBRN



ACCNT




ACCINDR



EFFECTIVE_DATE


PARENT_ACC_BRN



Restrictions


ACC_NO



Restrictions


SCHEME_1

Attribute DescriptionName SCHEME_1

604



Restrictions


SWPTYPE



Restrictions


BASE_AMT



Restrictions


BOOK_ACC_BRN



Restrictions


ACCOPT


605

Name ACCOPTDatatype StringDescriptionAttribute


Restrictions


EXCHGRTTYP



Restrictions


SPREAD_IND



Restrictions


PARENT_ACC_CCY



Restrictions


BOOK_ACC_CCY


606

Name BOOK_ACC_CCYDatatype StringDescriptionAttribute


Restrictions


MULTIPLE_AMT



Restrictions


MAKER



Restrictions


MAKERSTAMP



Restrictions


UDFDETAILS


607

Name UDFDETAILSDatatypeDescriptionAttribute


FLDNAM



FLDVAL



Restrictions


2.14.3.II-ModifyIISweep-Res-Full-MSG.xsd

MODIFYIISWEEP_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION608

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Iltms-Account-Full

ACCBRN

ACCNT

ACCINDR

EFFECTIVE_DATE

PARENT_ACC_BRN

ACC_NO

SCHEME_1

SWPTYPE

BASE_AMT

REALLOC_REQD

BOOK_ACC_BRN

ACCOPT

EXCHGRTTYP

SPREAD_IND

ACCGLCCY

PARENT_ACC_CCY

BOOK_ACC_CCY

MULTIPLE_AMT

MAKER609

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

UDFDETAILS

FLDNAM

FLDVAL

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

MODIFYIISWEEP_FSFS_RES

Attribute DescriptionName MODIFYIISWEEP_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


610

UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID


611

Name USERIDDatatype StringDescription This is the user id which will be used within FLEXCUBE to record


Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




Restrictions


OPERATION


field is case-sensitive.612

Attribute


Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID


613



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



614

Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


VALUE


615

Description

FCUBS_BODY


Iltms-Account-Full


ACCBRN



ACCNT



ACCINDR



EFFECTIVE_DATE


PARENT_ACC_BRN

Attribute DescriptionName PARENT_ACC_BRN

616



Restrictions


ACC_NO



Restrictions


SCHEME_1



Restrictions


SWPTYPE



Restrictions


BASE_AMT

Attribute DescriptionName BASE_AMT

617

Datatype DecimalDescriptionAttribute


Restrictions


REALLOC_REQD



Restrictions


BOOK_ACC_BRN



Restrictions


ACCOPT



Restrictions


EXCHGRTTYP


618

Name EXCHGRTTYPDatatype StringDescriptionAttribute


Restrictions


SPREAD_IND



Restrictions


ACCGLCCY



Restrictions


PARENT_ACC_CCY



Restrictions


BOOK_ACC_CCY


619

Name BOOK_ACC_CCYDatatype StringDescriptionAttribute


Restrictions


MULTIPLE_AMT



Restrictions


MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER


620

Name CHECKERDatatype StringDescriptionAttribute


Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT



Restrictions


AUTHSTAT


621

Name AUTHSTATDatatype StringDescriptionAttribute


Restrictions


UDFDETAILS



FLDNAM



FLDVAL



Restrictions


FCUBS_ERROR_RESP

Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescription

622

Attribute


ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


623

WDESC


2.14.4.II-ModifyIISweep-Res-PK-MSG.xsd

MODIFYIISWEEP_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

Iltms-Account-PK

ACCBRN

ACCNT

ACCINDR624

EFFECTIVE_DATE

Iltms-Account-IO

ACCBRN

ACCNT

ACCINDR

EFFECTIVE_DATE

PARENT_ACC_BRN

ACC_NO

SCHEME_1

SWPTYPE

BASE_AMT

BOOK_ACC_BRN

ACCOPT

EXCHGRTTYP

SPREAD_IND

PARENT_ACC_CCY

BOOK_ACC_CCY

MULTIPLE_AMT

MAKER

MAKERSTAMP

UDFDETAILS

FLDNAM

FLDVAL

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

MODIFYIISWEEP_IOPK_RES625

Attribute DescriptionName MODIFYIISWEEP_IOPK_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


626

CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



627

Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID


628



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION629



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM630



NAME


VALUE


FCUBS_BODY


Iltms-Account-PK


ACCBRN



ACCNT



631

ACCINDR



EFFECTIVE_DATE


Iltms-Account-IO


ACCBRN



ACCNT



ACCINDR



EFFECTIVE_DATE


Name EFFECTIVE_DATEDatatype StringDescription

PARENT_ACC_BRN



Restrictions


ACC_NO



Restrictions


SCHEME_1



Restrictions


SWPTYPE



633

Restrictions


BASE_AMT



Restrictions


BOOK_ACC_BRN



Restrictions


ACCOPT



Restrictions


EXCHGRTTYP

Attribute DescriptionName EXCHGRTTYPDatatype StringDescription

634

Attribute


Restrictions


SPREAD_IND



Restrictions


PARENT_ACC_CCY



Restrictions


BOOK_ACC_CCY



Restrictions


MULTIPLE_AMT

Attribute DescriptionName MULTIPLE_AMTDatatype DecimalDescription

635

Attribute


Restrictions


MAKER



Restrictions


MAKERSTAMP



Restrictions


UDFDETAILS



FLDNAM


636

Restrictions


FLDVAL



Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC


FCUBS_WARNING_RESP

637



WARNING



WCODE


WDESC


2.15.QueryIIGroup

2.15.1.II-QueryIIGroup-Req-IO-MSG.xsd

QUERYIIGROUP_IOFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION638

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Iltms-Group-Code-IO

GRPCD

QUERYIIGROUP_IOFS_REQ

Attribute DescriptionName QUERYIIGROUP_IOFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP


639


Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



640

Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




Restrictions


OPERATION




641

Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



642

Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


643

PASSWORD



Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY


Iltms-Group-Code-IO644


GRPCD



2.15.2.II-QueryIIGroup-Res-Full-MSG.xsd

QUERYIIGROUP_IOFS_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 645

FCUBS_BODY

Iltms-Group-Code-IO

GRPCD


GRPCD

ACCGLDESC

POOL_BENEFIT

SWEEP_BASIS

EFFECTIVE_DATE

INTRADAY_SWEEP_REQD

BVT_INDICATOR

BVT_UNIT

BVT_DURATION

REV_SWEEP_REQD

ACCBRN

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

UDFDETAILS

FLDNAM

FLDVAL

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE646

WDESC

QUERYIIGROUP_IOFS_RES

Attribute DescriptionName QUERYIIGROUP_IOFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


647

Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID


648



Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID

649



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


650

Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL


651



PARAM



NAME


VALUE


FCUBS_BODY


Iltms-Group-Code-IO


GRPCD






GRPCD



ACCGLDESC



Restrictions


POOL_BENEFIT



Restrictions


SWEEP_BASIS



Restrictions


EFFECTIVE_DATE653



INTRADAY_SWEEP_REQD



Restrictions


BVT_INDICATOR



Restrictions


BVT_UNIT



Restrictions


BVT_DURATION


654



Restrictions


REV_SWEEP_REQD



Restrictions


ACCBRN



MAKER



Restrictions


MAKERSTAMP


655

Attribute


Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT


656

Attribute


Restrictions


AUTHSTAT



Restrictions


UDFDETAILS



FLDNAM



FLDVAL



657

Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING


658



WCODE


WDESC


2.16.QueryIIGrplink

2.16.1.II-QueryIIGrplink-Req-IO-MSG.xsd

QUERYIIGRPLINK_IOFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL659

PARAM

NAME

VALUE

FCUBS_BODY


ACCBRN

HEADER_ACC

EFFECTIVE_DATE

GROUP_CODE

QUERYIIGRPLINK_IOFS_REQ

Attribute DescriptionName QUERYIIGRPLINK_IOFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


660

MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH

Attribute DescriptionName BRANCH

661

Datatype StringDescription This is the Branch of FLEXCUBE where the transaction would be


Restrictions


MODULEID



Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION

Attribute DescriptionName SOURCE_OPERATIONDatatype String

662

Description This is the code for the operation being invoked in the Source system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.

Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID663



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD

Attribute DescriptionName PASSWORDDatatype StringDescription

664

Attribute


Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY




665

ACCBRN



HEADER_ACC



EFFECTIVE_DATE


GROUP_CODE



2.16.2.II-QueryIIGrplink-Res-Full-MSG.xsd

QUERYIIGRPLINK_IOFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

666

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


ACCBRN

HEADER_ACC

EFFECTIVE_DATE

GROUP_CODE


ACCBRN

HEADER_ACC

EFFECTIVE_DATE

GROUP_CODE

CCY3

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

UDFDETAILS 667

FLDNAM

FLDVAL

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

QUERYIIGRPLINK_IOFS_RES

Attribute DescriptionName QUERYIIGRPLINK_IOFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



668

Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


669

BRANCH



Restrictions


MODULEID



Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION

670



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


671

Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD


672



Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY




673


ACCBRN



HEADER_ACC



EFFECTIVE_DATE


GROUP_CODE





ACCBRN

Attribute DescriptionName ACCBRNDatatype StringDescription

674

Restrictions


HEADER_ACC



EFFECTIVE_DATE


GROUP_CODE



CCY3



Restrictions


MAKER



675

Restrictions


MAKERSTAMP



Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO



676

Restrictions


TXNSTAT



Restrictions


AUTHSTAT



Restrictions


UDFDETAILS



FLDNAM



FLDVAL

677



Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC


FCUBS_WARNING_RESP

Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescription

678

Attribute


WARNING



WCODE


WDESC


2.17.QueryIISweep

2.17.1.II-QueryIISweep-Req-IO-MSG.xsd

QUERYIISWEEP_IOFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

679

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Iltms-Account-IO

ACCBRN

ACCNT

ACCINDR

EFFECTIVE_DATE

QUERYIISWEEP_IOFS_REQ

Attribute DescriptionName QUERYIISWEEP_IOFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP


680

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


Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



681

Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




Restrictions


OPERATION




682

Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



683

Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


684

PASSWORD



Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY


Iltms-Account-IO685


ACCBRN



ACCNT



ACCINDR



EFFECTIVE_DATE


2.17.2.II-QueryIISweep-Res-Full-MSG.xsd

QUERYIISWEEP_IOFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

686

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Iltms-Account-IO

ACCBRN

ACCNT

ACCINDR

EFFECTIVE_DATE

Iltms-Account-Full

ACCBRN

ACCNT

ACCINDR

EFFECTIVE_DATE

PARENT_ACC_BRN

ACC_NO

SCHEME_1

SWPTYPE

BASE_AMT687

REALLOC_REQD

BOOK_ACC_BRN

ACCOPT

EXCHGRTTYP

SPREAD_IND

ACCGLCCY

PARENT_ACC_CCY

BOOK_ACC_CCY

MULTIPLE_AMT

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

UDFDETAILS

FLDNAM

FLDVAL

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

QUERYIISWEEP_IOFS_RES

Attribute DescriptionName QUERYIISWEEP_IOFS_RESDatatypeDescription

FCUBS_HEADER

688


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



689

Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE



690

Attribute


Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



691

Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


692

Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



693

NAME


VALUE


FCUBS_BODY


Iltms-Account-IO


ACCBRN



ACCNT



ACCINDR



694

EFFECTIVE_DATE


Iltms-Account-Full


ACCBRN



ACCNT



ACCINDR



EFFECTIVE_DATE


PARENT_ACC_BRN

Attribute DescriptionName PARENT_ACC_BRNDatatype StringDescription

695

Attribute


Restrictions


ACC_NO



Restrictions


SCHEME_1



Restrictions


SWPTYPE



Restrictions


BASE_AMT

Attribute DescriptionName BASE_AMTDatatype DecimalDescription

696

Attribute


Restrictions


REALLOC_REQD



Restrictions


BOOK_ACC_BRN



Restrictions


ACCOPT



Restrictions


EXCHGRTTYP

Attribute DescriptionName EXCHGRTTYPDatatype String

697



Restrictions


SPREAD_IND



Restrictions


ACCGLCCY



Restrictions


PARENT_ACC_CCY



Restrictions


BOOK_ACC_CCY

Attribute DescriptionName BOOK_ACC_CCYDatatype String

698



Restrictions


MULTIPLE_AMT



Restrictions


MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER

Attribute DescriptionName CHECKERDatatype String

699



Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT



Restrictions


AUTHSTAT

Attribute DescriptionName AUTHSTATDatatype String

700



Restrictions


UDFDETAILS



FLDNAM



FLDVAL



Restrictions


FCUBS_ERROR_RESP



701

ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


WDESC

Attribute DescriptionName WDESCDatatype String

702

Description

2.18.ReopenIIGroup

2.18.1.II-ReopenIIGroup-Req-Full-MSG.xsd

REOPENIIGROUP_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


GRPCD

ACCGLDESC

POOL_BENEFIT

SWEEP_BASIS

703

EFFECTIVE_DATE

INTRADAY_SWEEP_REQD

BVT_INDICATOR

BVT_UNIT

BVT_DURATION

REV_SWEEP_REQD

ACCBRN

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

UDFDETAILS

FLDNAM

FLDVAL

REOPENIIGROUP_FSFS_REQ

Attribute DescriptionName REOPENIIGROUP_FSFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP704



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID

Attribute DescriptionName USERID

705

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


Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




Restrictions


OPERATION


field is case-sensitive.

706

Attribute


Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID


707



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



708

Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


VALUE


709

Description

FCUBS_BODY




GRPCD



ACCGLDESC



Restrictions


POOL_BENEFIT



Restrictions


SWEEP_BASIS


710

Name SWEEP_BASISDatatype StringDescriptionAttribute


Restrictions


EFFECTIVE_DATE



INTRADAY_SWEEP_REQD



Restrictions


BVT_INDICATOR



Restrictions


BVT_UNIT

Attribute DescriptionName BVT_UNITDatatype StringDescription

711

Attribute


Restrictions


BVT_DURATION



Restrictions


REV_SWEEP_REQD



Restrictions


ACCBRN



MAKER



712

Restrictions


MAKERSTAMP



Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO



713

Restrictions


TXNSTAT



Restrictions


AUTHSTAT



Restrictions


UDFDETAILS



FLDNAM



FLDVAL

714



Restrictions


2.18.2.II-ReopenIIGroup-Req-IO-MSG.xsd

REOPENIIGROUP_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

715

Iltms-Group-Code-IO

GRPCD

MAKER

MAKERSTAMP

MODNO

REOPENIIGROUP_IOPK_REQ

Attribute DescriptionName REOPENIIGROUP_IOPK_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



716

Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID717



Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


718

Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



719

Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL720



PARAM



NAME


VALUE


FCUBS_BODY


Iltms-Group-Code-IO


GRPCD



721

MAKER



Restrictions


MAKERSTAMP



Restrictions


MODNO



Restrictions


2.18.3.II-ReopenIIGroup-Res-Full-MSG.xsd

REOPENIIGROUP_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH722

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


GRPCD

ACCGLDESC

POOL_BENEFIT

SWEEP_BASIS

EFFECTIVE_DATE

INTRADAY_SWEEP_REQD

BVT_INDICATOR

BVT_UNIT

BVT_DURATION

REV_SWEEP_REQD

ACCBRN

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP723

MODNO

TXNSTAT

AUTHSTAT

UDFDETAILS

FLDNAM

FLDVAL

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

REOPENIIGROUP_FSFS_RES

Attribute DescriptionName REOPENIIGROUP_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP


724


Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



725

Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




Restrictions


OPERATION




726

Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



727

Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


728

PASSWORD



Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY




GRPCD



ACCGLDESC



Restrictions


POOL_BENEFIT



Restrictions


SWEEP_BASIS



730

Restrictions


EFFECTIVE_DATE



INTRADAY_SWEEP_REQD



Restrictions


BVT_INDICATOR



Restrictions


BVT_UNIT



Restrictions


731

BVT_DURATION



Restrictions


REV_SWEEP_REQD



Restrictions


ACCBRN



MAKER



Restrictions


MAKERSTAMP


732



Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT


733



Restrictions


AUTHSTAT



Restrictions


UDFDETAILS



FLDNAM



FLDVAL



734

Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING


735



WCODE


WDESC


2.18.4.II-ReopenIIGroup-Res-PK-MSG.xsd

REOPENIIGROUP_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM736

NAME

VALUE

FCUBS_BODY

Iltms-Group-Code-PK

GRPCD

Iltms-Group-Code-IO

GRPCD

MAKER

MAKERSTAMP

MODNO

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

REOPENIIGROUP_IOPK_RES

Attribute DescriptionName REOPENIIGROUP_IOPK_RESDatatypeDescription

FCUBS_HEADER


SOURCE



737

Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


738

Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




739

Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



740

Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


741

Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



742

NAME


VALUE


FCUBS_BODY


Iltms-Group-Code-PK


GRPCD



Iltms-Group-Code-IO


GRPCD



MAKER


743

Name MAKERDatatype StringDescriptionAttribute


Restrictions


MAKERSTAMP



Restrictions


MODNO



Restrictions


FCUBS_ERROR_RESP



ERROR


744

Attribute


ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


Gateway Documentation - FCUBSIIService[Febraury] [2016]

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

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

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746

Documents

Gateway Documentation - FCUBSIIService Oracle FLEXCUBE ...€¦ · 1. Background Integration of different applications and solutions is a key area in today's systems.A variety of