Gateway Documentation - FCUBSPDService Oracle FLEXCUBE ... · Gateway Documentation - FCUBSPDService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0 [October][2015]

Gateway Documentation - FCUBSPDServiceOracle FLEXCUBE Universal Banking

Release FCUBS_12.1.0.0.0[October][2015]

Table Of Contents

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

2. FCUBSPDService ......................................................................... 2

2.1.AuthorizeCustChequeDisc ......................................................................... 2

2.1.1.PD-AuthorizeCustChequeDisc-Req-Full-MSG.xsd ......................................................................... 2

2.1.2.PD-AuthorizeCustChequeDisc-Req-IO-MSG.xsd ......................................................................... 14

2.1.3.PD-AuthorizeCustChequeDisc-Res-Full-MSG.xsd ......................................................................... 21

2.1.4.PD-AuthorizeCustChequeDisc-Res-PK-MSG.xsd ......................................................................... 35

2.2.AuthorizeDrawer ......................................................................... 44

2.2.1.PD-AuthorizeDrawer-Req-Full-MSG.xsd ......................................................................... 44

2.2.2.PD-AuthorizeDrawer-Req-IO-MSG.xsd ......................................................................... 60

2.2.3.PD-AuthorizeDrawer-Res-Full-MSG.xsd ......................................................................... 67

2.2.4.PD-AuthorizeDrawer-Res-PK-MSG.xsd ......................................................................... 84

2.3.AuthorizeDrawerStatus ......................................................................... 94

2.3.1.PD-AuthorizeDrawerStatus-Req-Full-MSG.xsd ......................................................................... 94

2.3.2.PD-AuthorizeDrawerStatus-Req-IO-MSG.xsd ......................................................................... 104

2.3.3.PD-AuthorizeDrawerStatus-Res-Full-MSG.xsd ......................................................................... 111

2.3.4.PD-AuthorizeDrawerStatus-Res-PK-MSG.xsd ......................................................................... 123

2.4.CreateCustChequeDisc ......................................................................... 132

2.4.1.PD-CreateCustChequeDisc-Req-Full-MSG.xsd ......................................................................... 132

2.4.2.PD-CreateCustChequeDisc-Req-IO-MSG.xsd ......................................................................... 144

2.4.3.PD-CreateCustChequeDisc-Res-Full-MSG.xsd ......................................................................... 153

2.4.4.PD-CreateCustChequeDisc-Res-PK-MSG.xsd ......................................................................... 166

2.5.CreateDrawer ......................................................................... 177

2.5.1.PD-CreateDrawer-Req-Full-MSG.xsd ......................................................................... 177

2.5.2.PD-CreateDrawer-Req-IO-MSG.xsd ......................................................................... 192

2.5.3.PD-CreateDrawer-Res-Full-MSG.xsd ......................................................................... 203

2.5.4.PD-CreateDrawer-Res-PK-MSG.xsd ......................................................................... 220

2.6.CreateDrawerStatus ......................................................................... 232

2.6.1.PD-CreateDrawerStatus-Req-Full-MSG.xsd ......................................................................... 232

2.6.2.PD-CreateDrawerStatus-Req-IO-MSG.xsd ......................................................................... 242

2.6.3.PD-CreateDrawerStatus-Res-Full-MSG.xsd ......................................................................... 250

2.6.4.PD-CreateDrawerStatus-Res-PK-MSG.xsd ......................................................................... 262

2.7.ModifyCustChequeDisc ......................................................................... 271

2.7.1.PD-ModifyCustChequeDisc-Req-Full-MSG.xsd ......................................................................... 271

2.7.2.PD-ModifyCustChequeDisc-Req-IO-MSG.xsd ......................................................................... 284

2.7.3.PD-ModifyCustChequeDisc-Res-Full-MSG.xsd ......................................................................... 293

2.7.4.PD-ModifyCustChequeDisc-Res-PK-MSG.xsd ......................................................................... 307

2.8.ModifyDrawer ......................................................................... 318

2.8.1.PD-ModifyDrawer-Req-Full-MSG.xsd ......................................................................... 318

2.8.2.PD-ModifyDrawer-Req-IO-MSG.xsd ......................................................................... 333

2.8.3.PD-ModifyDrawer-Res-Full-MSG.xsd ......................................................................... 345

2.8.4.PD-ModifyDrawer-Res-PK-MSG.xsd ......................................................................... 362

2.9.ModifyDrawerStatus ......................................................................... 375

2.9.1.PD-ModifyDrawerStatus-Req-Full-MSG.xsd ......................................................................... 375

2.9.2.PD-ModifyDrawerStatus-Req-IO-MSG.xsd ......................................................................... 385

2.9.3.PD-ModifyDrawerStatus-Res-Full-MSG.xsd ......................................................................... 393

2.9.4.PD-ModifyDrawerStatus-Res-PK-MSG.xsd ......................................................................... 405

2.10.TransactionAuth ......................................................................... 415

2.10.1.PD-PDC-Auth-Req-Full-MSG.xsd ......................................................................... 415

2.10.2.PD-PDC-Auth-Req-PK-MSG.xsd ......................................................................... 436

2.10.3.PD-PDC-Auth-Res-Full-MSG.xsd ......................................................................... 456

2.10.4.PD-PDC-Auth-Res-PK-MSG.xsd ......................................................................... 478

2.11.TransactionCancel ......................................................................... 500

2.11.1.PD-PDC-Cancel-Req-Full-MSG.xsd ......................................................................... 500

2.11.2.PD-PDC-Cancel-Res-Full-MSG.xsd ......................................................................... 539

2.12.TransactionNew ......................................................................... 580

2.12.1.PD-PDC-Create-Req-Full-MSG.xsd ......................................................................... 580

2.12.2.PD-PDC-Create-Res-Full-MSG.xsd ......................................................................... 619

2.13.TransactionDelete ......................................................................... 659

2.13.1.PD-PDC-Delete-Req-Full-MSG.xsd ......................................................................... 659

2.13.2.PD-PDC-Delete-Res-Full-MSG.xsd ......................................................................... 698

2.14.TransactionLiquidate ......................................................................... 738

2.14.1.PD-PDC-Liquidate-Req-Full-MSG.xsd ......................................................................... 738

2.14.2.PD-PDC-Liquidate-Res-Full-MSG.xsd ......................................................................... 777

2.15.TransactionModify ......................................................................... 817

2.15.1.PD-PDC-Modify-Req-Full-MSG.xsd ......................................................................... 817

2.15.2.PD-PDC-Modify-Res-Full-MSG.xsd ......................................................................... 856

2.16.TransactionQuery ......................................................................... 896

2.16.1.PD-PDC-Query-Res-Full-MSG.xsd ......................................................................... 896

2.17.TransactionReverse ......................................................................... 937

2.17.1.PD-PDC-Reverse-Req-Full-MSG.xsd ......................................................................... 937

2.17.2.PD-PDC-Reverse-Res-Full-MSG.xsd ......................................................................... 975

2.18.QueryCustChequeDisc ......................................................................... 1016

2.18.1.PD-QueryCustChequeDisc-Req-IO-MSG.xsd ......................................................................... 1016

2.18.2.PD-QueryCustChequeDisc-Res-Full-MSG.xsd ......................................................................... 1022

2.19.QueryDrawer ......................................................................... 1036

2.19.1.PD-QueryDrawer-Req-IO-MSG.xsd ......................................................................... 1036

2.19.2.PD-QueryDrawer-Res-Full-MSG.xsd ......................................................................... 1043

2.20.QueryDrawerStatus ......................................................................... 1061

2.20.1.PD-QueryDrawerStatus-Req-IO-MSG.xsd ......................................................................... 1061

2.20.2.PD-QueryDrawerStatus-Res-Full-MSG.xsd ......................................................................... 1067

2.21.QueryProduct ......................................................................... 1079

2.21.1.PD-QueryProduct-Req-IO-MSG.xsd ......................................................................... 1079

2.21.2.PD-QueryProduct-Res-Full-MSG.xsd ......................................................................... 1085

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 FCUBSPDService of Branch Module

1

2. FCUBSPDService

2.1.AuthorizeCustChequeDisc

2.1.1.PD-AuthorizeCustChequeDisc-Req-Full-MSG.xsd

AUTHORIZECUSTCHEQUEDISC_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

Pdtm-Check-Disc-Master-Full

CUSTNUMBER1

PASTDACC

LIABACC

LIABACCBRN 2

PASTDUEACCBRN

CUSTNAME

PASTDUEACCY

LIABACCCCY

TOTALAVLBAMT

AVLBLAMT

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Pdtm-Cust-Drawee-Line

DRAWERIDENTIFICATION

DRAWERPARTYNAME

CUST_DRAW_LINEID

AUTHORIZECUSTCHEQUEDISC_FSFS_REQ

Attribute DescriptionName AUTHORIZECUSTCHEQUEDISC_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.Restrictions


OPERATION

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

field is case-sensitive.

5

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 MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case

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

6

Attribute


Restrictions


FUNCTIONID

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

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

Attribute


Restrictions


ACTION

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

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

Attribute


Restrictions


MSGSTAT

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

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

Attribute


Restrictions

Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE

7

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 StringDescription

FCUBS_BODY

Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Request of

AuthorizeCustChequeDisc

8


Attribute DescriptionName Pdtm-Check-Disc-Master-FullDatatypeDescription

CUSTNUMBER1

Attribute DescriptionName CUSTNUMBER1Datatype stringDescription Indicates Customer Identification Restrictions

Restrictions DescriptionmaxLength 9

PASTDACC

Attribute DescriptionName PASTDACCDatatype stringDescription Indicates Past Due Account Attribute


Restrictions


LIABACC

Attribute DescriptionName LIABACCDatatype stringDescription Indicates Liability Account Attribute


Restrictions


LIABACCBRN

Attribute DescriptionName LIABACCBRNDatatype stringDescription Indicates Liability Account Branch Attribute


9

Restrictions


PASTDUEACCBRN

Attribute DescriptionName PASTDUEACCBRNDatatype stringDescription Indicates Past Due Account Branch Attribute


Restrictions


CUSTNAME

Attribute DescriptionName CUSTNAMEDatatype stringDescription Indicates Customer Name Attribute


Restrictions


PASTDUEACCY

Attribute DescriptionName PASTDUEACCYDatatype stringDescription Indicates Past Due Account Currency Attribute


Restrictions


LIABACCCCY

Attribute DescriptionName LIABACCCCYDatatype stringDescription Indicates Liability Account Currency Attribute


10

Restrictions


TOTALAVLBAMT

Attribute DescriptionName TOTALAVLBAMTDatatype decimalDescription Indicates Total Available Amount Attribute


Restrictions

Restrictions DescriptiontotalDigits 22

AVLBLAMT

Attribute DescriptionName AVLBLAMTDatatype decimalDescription Indicates Available Amount Attribute


Restrictions


MAKER

Attribute DescriptionName MAKERDatatype stringDescriptionAttribute


Restrictions


MAKERSTAMP

Attribute DescriptionName MAKERSTAMPDatatype stringDescriptionAttribute


11

Restrictions


CHECKER

Attribute DescriptionName CHECKERDatatype stringDescriptionAttribute


Restrictions


CHECKERSTAMP

Attribute DescriptionName CHECKERSTAMPDatatype stringDescriptionAttribute


Restrictions


MODNO

Attribute DescriptionName MODNODatatype decimalDescriptionAttribute


Restrictions


TXNSTAT

Attribute DescriptionName TXNSTATDatatype stringDescriptionAttribute


12

Restrictions


AUTHSTAT

Attribute DescriptionName AUTHSTATDatatype stringDescriptionAttribute


Restrictions



Attribute DescriptionName Pdtm-Cust-Drawee-LineDatatypeDescription Drawer Details Attribute



Attribute DescriptionName DRAWERIDENTIFICATIONDatatype stringDescription Indicates Drawer Identification Attribute


Restrictions


DRAWERPARTYNAME

Attribute DescriptionName DRAWERPARTYNAMEDatatype stringDescription Indicates Drawer Name Attribute


13

Restrictions


CUST_DRAW_LINEID

Attribute DescriptionName CUST_DRAW_LINEIDDatatype stringDescription Indicates Customer-Drawee Line ID Attribute


Restrictions


2.1.2.PD-AuthorizeCustChequeDisc-Req-IO-MSG.xsd

AUTHORIZECUSTCHEQUEDISC_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM14

NAME

VALUE

FCUBS_BODY

Pdtm-Check-Disc-Master-IO

CUSTNUMBER1

CHECKER

CHECKERSTAMP

MODNO

AUTHORIZECUSTCHEQUEDISC_IOPK_REQ

Attribute DescriptionName AUTHORIZECUSTCHEQUEDISC_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

Attribute DescriptionName BRANCHDatatype string

16

Description This is the Branch of FLEXCUBE where the transaction would be recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.

Restrictions


MODULEID



Attribute


SERVICE




OPERATION


field is case-sensitive.Restrictions


SOURCE_OPERATION



Attribute


17

Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



18

Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL19



PARAM



NAME


VALUE


FCUBS_BODY

Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about IO Request of

AuthorizeCustChequeDisc


Attribute DescriptionName Pdtm-Check-Disc-Master-IODatatypeDescription

CUSTNUMBER1

Attribute DescriptionName CUSTNUMBER1Datatype stringDescription Indicates Customer Identification

20

Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


2.1.3.PD-AuthorizeCustChequeDisc-Res-Full-MSG.xsd

AUTHORIZECUSTCHEQUEDISC_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

21

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


CUSTNUMBER1

PASTDACC

LIABACC

LIABACCBRN

PASTDUEACCBRN

CUSTNAME

PASTDUEACCY

LIABACCCCY

TOTALAVLBAMT

AVLBLAMT

MAKER

MAKERSTAMP22

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT



DRAWERPARTYNAME

CUST_DRAW_LINEID

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

AUTHORIZECUSTCHEQUEDISC_FSFS_RES

Attribute DescriptionName AUTHORIZECUSTCHEQUEDISC_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


23

UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID


24



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




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

Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Response

28



CUSTNUMBER1



PASTDACC



Restrictions


LIABACC



Restrictions


LIABACCBRN



29

Restrictions


PASTDUEACCBRN



Restrictions


CUSTNAME



Restrictions


PASTDUEACCY



Restrictions


LIABACCCCY



30

Restrictions


TOTALAVLBAMT



Restrictions


AVLBLAMT



Restrictions


MAKER



Restrictions


MAKERSTAMP



31

Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT



32

Restrictions


AUTHSTAT



Restrictions








Restrictions


DRAWERPARTYNAME



33

Restrictions


CUST_DRAW_LINEID



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


34

Name FCUBS_WARNING_RESPDatatypeDescriptionAttribute


WARNING

Attribute DescriptionName WARNINGDatatypeDescriptionAttribute


WCODE

Attribute DescriptionName WCODEDatatype StringDescription

WDESC

Attribute DescriptionName WDESCDatatype StringDescription

2.1.4.PD-AuthorizeCustChequeDisc-Res-PK-MSG.xsd

AUTHORIZECUSTCHEQUEDISC_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION 35

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Pdtm-Check-Disc-Master-PK

CUSTNUMBER1


CUSTNUMBER1

CHECKER

CHECKERSTAMP

MODNO

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

AUTHORIZECUSTCHEQUEDISC_IOPK_RES

Attribute DescriptionName AUTHORIZECUSTCHEQUEDISC_IOPK_RESDatatypeDescription

FCUBS_HEADER

Attribute DescriptionName FCUBS_HEADERDatatype

36

Description

SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



37

Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE


is being requested. This field is case-sensitive.

38

Restrictions


OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


39

Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT

40



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


41

VALUE


FCUBS_BODY

Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about PK Response


Attribute DescriptionName Pdtm-Check-Disc-Master-PKDatatypeDescription

CUSTNUMBER1





CUSTNUMBER1



CHECKER

Attribute DescriptionName CHECKERDatatype stringDescription

42

Attribute


Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


FCUBS_ERROR_RESP



ERROR

Attribute DescriptionName ERRORDatatypeDescription

43

Attribute


ECODE


EDESC


FCUBS_WARNING_RESP

Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute


WARNING



WCODE


WDESC


2.2.AuthorizeDrawer

2.2.1.PD-AuthorizeDrawer-Req-Full-MSG.xsd

AUTHORIZEDRAWER_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

Pdtm-Drawer-Master-Full

CHQRETCT

LIABIDENTIFICATION

REMRKS

DRAWERPARTYID

CIFIDNT

DRAWERPARTYNAME

DRAWERSTATUS2

BLACKLISTEDDRAWER45

DRAWER_PARTY_ADDR5

ADDR1

DRAWER_PARTY_ADDR2

DRAWER_PARTY_ADDR3

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Pdtm-Drawer-Bank-Details

BNKCD

ACCOUNTNUMBER

ACCSTATUS

DATEOFCHANGE

REMRKS

BNKNAME

Detb-Pdc-Master

ACCOUNTNO

TOTAMT1

DISCOUNTEDDATE

INSTRUMENTSTATUS

CHEQUEDATE

INSTRUMENT_NO

CCY

AUTHORIZEDRAWER_FSFS_REQ

Attribute DescriptionName AUTHORIZEDRAWER_FSFS_REQDatatypeDescription

FCUBS_HEADER


46

Name FCUBS_HEADERDatatypeDescription

SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



47

Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE



48

Restrictions


OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


49

Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT

50



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


51

VALUE


FCUBS_BODY


AuthorizeDrawer


Attribute DescriptionName Pdtm-Drawer-Master-FullDatatypeDescription

CHQRETCT

Attribute DescriptionName CHQRETCTDatatype decimalDescription Indicates Cheque Return Count Attribute


Restrictions


LIABIDENTIFICATION

Attribute DescriptionName LIABIDENTIFICATIONDatatype stringDescription Indicates Liability Identification Attribute


Restrictions


REMRKS

Attribute DescriptionName REMRKSDatatype stringDescription Indicates Remarks

52

Attribute


Restrictions


DRAWERPARTYID

Attribute DescriptionName DRAWERPARTYIDDatatype stringDescription Indicates Drawer Identification Restrictions


CIFIDNT

Attribute DescriptionName CIFIDNTDatatype stringDescription Indicates Customer Id Attribute


Restrictions


DRAWERPARTYNAME

Attribute DescriptionName DRAWERPARTYNAMEDatatype stringDescription Indicates Drawer Name Restrictions


DRAWERSTATUS2

Attribute DescriptionName DRAWERSTATUS2Datatype stringDescription Indicates Drawer Status Attribute


Restrictions


53

BLACKLISTEDDRAWER

Attribute DescriptionName BLACKLISTEDDRAWERDatatype stringDescription Indicates Drawer Black listedY - YesN - No Attribute


Restrictions

Restrictions Descriptionenumeration Y,N

DRAWER_PARTY_ADDR5

Attribute DescriptionName DRAWER_PARTY_ADDR5Datatype stringDescriptionAttribute


Restrictions


ADDR1

Attribute DescriptionName ADDR1Datatype stringDescription Indicates Address 1 Restrictions


DRAWER_PARTY_ADDR2



Restrictions


DRAWER_PARTY_ADDR3

Attribute DescriptionName DRAWER_PARTY_ADDR3

54

Datatype stringDescriptionAttribute


Restrictions


MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER



Restrictions


CHECKERSTAMP

Attribute DescriptionName CHECKERSTAMP

55



Restrictions


MODNO



Restrictions


TXNSTAT



Restrictions


AUTHSTAT



Restrictions



Attribute DescriptionName Pdtm-Drawer-Bank-Details

56

DatatypeDescription Drawer Bank Details Attribute


BNKCD

Attribute DescriptionName BNKCDDatatype stringDescription Indicates Bank Code Attribute


Restrictions


ACCOUNTNUMBER

Attribute DescriptionName ACCOUNTNUMBERDatatype stringDescription Indicates Account Number Attribute


Restrictions


ACCSTATUS

Attribute DescriptionName ACCSTATUSDatatype stringDescription Indicates Status Attribute


Restrictions


DATEOFCHANGE

Attribute DescriptionName DATEOFCHANGEDatatype StringDescription Indicates Date Of Change

57

Attribute


REMRKS

Attribute DescriptionName REMRKSDatatype stringDescription Indicates Remarks Attribute


Restrictions


BNKNAME

Attribute DescriptionName BNKNAMEDatatype stringDescription Indicates Bank Name Attribute


Restrictions


Detb-Pdc-Master

Attribute DescriptionName Detb-Pdc-MasterDatatypeDescriptionAttribute


ACCOUNTNO

Attribute DescriptionName ACCOUNTNODatatype stringDescription Indicates Account Number Attribute


58

Restrictions


TOTAMT1

Attribute DescriptionName TOTAMT1Datatype decimalDescription Indicates Cheque Amount Attribute


Restrictions


DISCOUNTEDDATE

Attribute DescriptionName DISCOUNTEDDATEDatatype StringDescription Indicates Discounted Date Attribute


INSTRUMENTSTATUS

Attribute DescriptionName INSTRUMENTSTATUSDatatype stringDescription Indicates Cheque Status Attribute


Restrictions


CHEQUEDATE

Attribute DescriptionName CHEQUEDATEDatatype StringDescription Indicates Cheque Date Attribute


INSTRUMENT_NO


59

Name INSTRUMENT_NODatatype stringDescription Indicates Instrument Number

Attribute


Restrictions


CCY

Attribute DescriptionName CCYDatatype stringDescription Indicates Currency Attribute


Restrictions


2.2.2.PD-AuthorizeDrawer-Req-IO-MSG.xsd

AUTHORIZEDRAWER_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION60

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Pdtm-Drawer-Master-IO

DRAWERPARTYID

CHECKER

CHECKERSTAMP

MODNO

AUTHORIZEDRAWER_IOPK_REQ

Attribute DescriptionName AUTHORIZEDRAWER_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.61

Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


62

BRANCH



Restrictions


MODULEID



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



63

Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID

Attribute DescriptionName FUNCTIONID

64

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


Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



65

Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY


AuthorizeDrawer


Attribute DescriptionName Pdtm-Drawer-Master-IODatatypeDescription

DRAWERPARTYID

Attribute Description66

Name DRAWERPARTYIDDatatype stringDescription Indicates Drawer Identification Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


2.2.3.PD-AuthorizeDrawer-Res-Full-MSG.xsd

AUTHORIZEDRAWER_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP 67

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


CHQRETCT

LIABIDENTIFICATION

REMRKS

DRAWERPARTYID

CIFIDNT

DRAWERPARTYNAME

DRAWERSTATUS2

BLACKLISTEDDRAWER

DRAWER_PARTY_ADDR5

ADDR1

DRAWER_PARTY_ADDR268

DRAWER_PARTY_ADDR3

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT


BNKCD

ACCOUNTNUMBER

ACCSTATUS

DATEOFCHANGE

REMRKS

BNKNAME

Detb-Pdc-Master

ACCOUNTNO

TOTAMT1

DISCOUNTEDDATE

INSTRUMENTSTATUS

CHEQUEDATE

INSTRUMENT_NO

CCY

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

AUTHORIZEDRAWER_FSFS_RES69

Attribute DescriptionName AUTHORIZEDRAWER_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


70

CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



71

Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION


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


Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



73

Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM

Attribute DescriptionName PARAMDatatypeDescription

74

Attribute


NAME


VALUE


FCUBS_BODY




CHQRETCT



Restrictions


LIABIDENTIFICATION



75

Restrictions


REMRKS



Restrictions


DRAWERPARTYID



CIFIDNT



Restrictions


DRAWERPARTYNAME



DRAWERSTATUS2


76

Name DRAWERSTATUS2Datatype stringDescription Indicates Drawer Status Attribute


Restrictions


BLACKLISTEDDRAWER



Restrictions


DRAWER_PARTY_ADDR5



Restrictions


ADDR1



DRAWER_PARTY_ADDR2

Attribute DescriptionName DRAWER_PARTY_ADDR2Datatype stringDescription

77

Attribute


Restrictions


DRAWER_PARTY_ADDR3



Restrictions


MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER


78

Attribute


Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT



Restrictions


AUTHSTAT

Attribute DescriptionName AUTHSTATDatatype stringDescription

79

Attribute


Restrictions



Attribute DescriptionName Pdtm-Drawer-Bank-DetailsDatatypeDescription Drawer Bank Details Attribute


BNKCD



Restrictions


ACCOUNTNUMBER



Restrictions


ACCSTATUS

Attribute DescriptionName ACCSTATUSDatatype stringDescription Indicates Status

80

Attribute


Restrictions


DATEOFCHANGE

Attribute DescriptionName DATEOFCHANGEDatatype StringDescription Indicates Date Of Change Attribute


REMRKS



Restrictions


BNKNAME



Restrictions


Detb-Pdc-Master



81

ACCOUNTNO



Restrictions


TOTAMT1



Restrictions


DISCOUNTEDDATE



INSTRUMENTSTATUS



Restrictions


CHEQUEDATE

Attribute DescriptionName CHEQUEDATE

82

Datatype StringDescription Indicates Cheque Date Attribute


INSTRUMENT_NO

Attribute DescriptionName INSTRUMENT_NODatatype stringDescription Indicates Instrument Number

Attribute


Restrictions


CCY



Restrictions


FCUBS_ERROR_RESP



ERROR



83

ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


2.2.4.PD-AuthorizeDrawer-Res-PK-MSG.xsd

AUTHORIZEDRAWER_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID84

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Pdtm-Drawer-Master-PK

DRAWERPARTYID


DRAWERPARTYID

CHECKER

CHECKERSTAMP

MODNO

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING85

WCODE

WDESC

AUTHORIZEDRAWER_IOPK_RES

Attribute DescriptionName AUTHORIZEDRAWER_IOPK_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



86

Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID87



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID

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

88

Attribute


DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION

89



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM90



NAME


VALUE


FCUBS_BODY



Attribute DescriptionName Pdtm-Drawer-Master-PKDatatypeDescription

DRAWERPARTYID





DRAWERPARTYID


Name DRAWERPARTYIDDatatype stringDescription Indicates Drawer Identification Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


FCUBS_ERROR_RESP

Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescription

92

Attribute


ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


93

WDESC


2.3.AuthorizeDrawerStatus

2.3.1.PD-AuthorizeDrawerStatus-Req-Full-MSG.xsd

AUTHORIZEDRAWERSTATUS_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

Pdtms-Drawer-Status-Full

DRAWERSTATUSCODE

DESC94

DEFAULTSTATUS

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

UDFDETAILS

FLDNAM

FLDVAL

AUTHORIZEDRAWERSTATUS_FSFS_REQ

Attribute DescriptionName AUTHORIZEDRAWERSTATUS_FSFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



95

Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


96

BRANCH



Restrictions


MODULEID



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



97

Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID


98



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



99

Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY


AuthorizeDrawerStatus


Attribute DescriptionName Pdtms-Drawer-Status-FullDatatypeDescription

DRAWERSTATUSCODE


Name DRAWERSTATUSCODEDatatype stringDescription Indicates Drawer Status Code Restrictions


DESC

Attribute DescriptionName DESCDatatype stringDescription Indicates Description Attribute


Restrictions


DEFAULTSTATUS

Attribute DescriptionName DEFAULTSTATUSDatatype stringDescription Indicates Default StatusY - onN - Off Attribute


Restrictions


MAKER



Restrictions


MAKERSTAMP

Attribute DescriptionName MAKERSTAMPDatatype stringDescription

101

Attribute


Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT

Attribute DescriptionName TXNSTATDatatype stringDescription

102

Attribute


Restrictions


AUTHSTAT



Restrictions


UDFDETAILS

Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttribute


FLDNAM

Attribute DescriptionName FLDNAMDatatype stringDescription Indicates Field NameRestrictions

Restrictions DescriptionmaxLength 105minLength 1

FLDVAL

Attribute DescriptionName FLDVALDatatype stringDescription Indicates Field ValueAttribute


103

Restrictions


2.3.2.PD-AuthorizeDrawerStatus-Req-IO-MSG.xsd

AUTHORIZEDRAWERSTATUS_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

Pdtms-Drawer-Status-IO

DRAWERSTATUSCODE

CHECKER

CHECKERSTAMP

104

MODNO

AUTHORIZEDRAWERSTATUS_IOPK_REQ

Attribute DescriptionName AUTHORIZEDRAWERSTATUS_IOPK_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


105

Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID

Attribute DescriptionName MODULEID

106

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


Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID


107

Attribute


DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION

108



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM109



NAME


VALUE


FCUBS_BODY


AuthorizeDrawerStatus


Attribute DescriptionName Pdtms-Drawer-Status-IODatatypeDescription

DRAWERSTATUSCODE

Attribute DescriptionName DRAWERSTATUSCODEDatatype stringDescription Indicates Drawer Status Code Restrictions


CHECKER


110

Attribute


Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


2.3.3.PD-AuthorizeDrawerStatus-Res-Full-MSG.xsd

AUTHORIZEDRAWERSTATUS_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION111

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


DRAWERSTATUSCODE

DESC

DEFAULTSTATUS

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

UDFDETAILS

FLDNAM

FLDVAL

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP112

WARNING

WCODE

WDESC

AUTHORIZEDRAWERSTATUS_FSFS_RES

Attribute DescriptionName AUTHORIZEDRAWERSTATUS_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



113

Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID114



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID


115

Attribute


DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION

116



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM117



NAME


VALUE


FCUBS_BODY




DRAWERSTATUSCODE



DESC

Attribute DescriptionName DESCDatatype stringDescription Indicates Description

118

Attribute


Restrictions


DEFAULTSTATUS



Restrictions


MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER


119

Attribute


Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT



Restrictions


AUTHSTAT


120

Attribute


Restrictions


UDFDETAILS



FLDNAM



FLDVAL



Restrictions


FCUBS_ERROR_RESP



121

ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


WDESC

Attribute DescriptionName WDESCDatatype String

122

Description

2.3.4.PD-AuthorizeDrawerStatus-Res-PK-MSG.xsd

AUTHORIZEDRAWERSTATUS_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

Pdtms-Drawer-Status-PK

DRAWERSTATUSCODE


DRAWERSTATUSCODE

CHECKER

CHECKERSTAMP

MODNO 123

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

AUTHORIZEDRAWERSTATUS_IOPK_RES

Attribute DescriptionName AUTHORIZEDRAWERSTATUS_IOPK_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID

124



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH


125


Restrictions


MODULEID



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


126

Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



127

Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL128



PARAM



NAME


VALUE


FCUBS_BODY



Attribute DescriptionName Pdtms-Drawer-Status-PKDatatypeDescription

DRAWERSTATUSCODE

Attribute DescriptionName DRAWERSTATUSCODEDatatype stringDescription Indicates Drawer Status Code

129

Restrictions




DRAWERSTATUSCODE



CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO

Attribute DescriptionName MODNODatatype decimalDescription

130

Attribute


Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING


Name WARNINGDatatypeDescriptionAttribute


WCODE


WDESC


2.4.CreateCustChequeDisc

2.4.1.PD-CreateCustChequeDisc-Req-Full-MSG.xsd

CREATECUSTCHEQUEDISC_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD132

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


CUSTNUMBER1

PASTDACC

LIABACC

LIABACCBRN

PASTDUEACCBRN

CUSTNAME

PASTDUEACCY

LIABACCCCY

TOTALAVLBAMT

AVLBLAMT

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT



DRAWERPARTYNAME

CUST_DRAW_LINEID

CREATECUSTCHEQUEDISC_FSFS_REQ

Attribute DescriptionName CREATECUSTCHEQUEDISC_FSFS_REQDatatypeDescription

FCUBS_HEADER

133


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



134

Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE



135

Restrictions


OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


136

Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT

137



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


138

VALUE


FCUBS_BODY


CreateCustChequeDisc



CUSTNUMBER1



PASTDACC



Restrictions


LIABACC



139

Restrictions


LIABACCBRN



Restrictions


PASTDUEACCBRN



Restrictions


CUSTNAME



Restrictions


PASTDUEACCY



140

Restrictions


LIABACCCCY



Restrictions


TOTALAVLBAMT



Restrictions


AVLBLAMT



Restrictions


MAKER



141

Restrictions


MAKERSTAMP



Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO



142

Restrictions


TXNSTAT



Restrictions


AUTHSTAT



Restrictions








143

Restrictions


DRAWERPARTYNAME



Restrictions


CUST_DRAW_LINEID



Restrictions


2.4.2.PD-CreateCustChequeDisc-Req-IO-MSG.xsd

CREATECUSTCHEQUEDISC_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

144

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


CUSTNUMBER1

PASTDACC

LIABACC

LIABACCBRN

PASTDUEACCBRN



CUST_DRAW_LINEID

CREATECUSTCHEQUEDISC_IOPK_REQ

Attribute DescriptionName CREATECUSTCHEQUEDISC_IOPK_REQDatatypeDescription

FCUBS_HEADER


SOURCE


For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".145

Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


146

Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




OPERATION

147




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID


148

Name MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case


Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



149

Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


VALUE

Attribute DescriptionName VALUEDatatype String

150

Description

FCUBS_BODY


CreateCustChequeDisc



CUSTNUMBER1



PASTDACC



Restrictions


LIABACC



Restrictions


LIABACCBRN


Name LIABACCBRNDatatype stringDescription Indicates Liability Account Branch Attribute


Restrictions


PASTDUEACCBRN



Restrictions








Restrictions


CUST_DRAW_LINEID

Attribute DescriptionName CUST_DRAW_LINEIDDatatype stringDescription Indicates Customer-Drawee Line ID

152

Attribute


Restrictions


2.4.3.PD-CreateCustChequeDisc-Res-Full-MSG.xsd

CREATECUSTCHEQUEDISC_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


CUSTNUMBER1

PASTDACC153

LIABACC

LIABACCBRN

PASTDUEACCBRN

CUSTNAME

PASTDUEACCY

LIABACCCCY

TOTALAVLBAMT

AVLBLAMT

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT



DRAWERPARTYNAME

CUST_DRAW_LINEID

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

CREATECUSTCHEQUEDISC_FSFS_RES

Attribute DescriptionName CREATECUSTCHEQUEDISC_FSFS_RESDatatypeDescription

FCUBS_HEADER

154


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



155

Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE



156

Restrictions


OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


157

Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT

158



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


159

VALUE


FCUBS_BODY




CUSTNUMBER1



PASTDACC



Restrictions


LIABACC



160

Restrictions


LIABACCBRN



Restrictions


PASTDUEACCBRN



Restrictions


CUSTNAME



Restrictions


PASTDUEACCY



161

Restrictions


LIABACCCCY



Restrictions


TOTALAVLBAMT



Restrictions


AVLBLAMT



Restrictions


MAKER



162

Restrictions


MAKERSTAMP



Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO



163

Restrictions


TXNSTAT



Restrictions


AUTHSTAT



Restrictions








164

Restrictions


DRAWERPARTYNAME



Restrictions


CUST_DRAW_LINEID



Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


Name ECODEDatatype StringDescription

EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


2.4.4.PD-CreateCustChequeDisc-Res-PK-MSG.xsd

CREATECUSTCHEQUEDISC_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

166

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


CUSTNUMBER1


CUSTNUMBER1

PASTDACC

LIABACC

LIABACCBRN

PASTDUEACCBRN



CUST_DRAW_LINEID

FCUBS_ERROR_RESP

ERROR

ECODE167

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

CREATECUSTCHEQUEDISC_IOPK_RES

Attribute DescriptionName CREATECUSTCHEQUEDISC_IOPK_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



168

Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID169



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID


170

Attribute


DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION

171



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM172



NAME


VALUE


FCUBS_BODY




CUSTNUMBER1





CUSTNUMBER1


Name CUSTNUMBER1Datatype stringDescription Indicates Customer Identification Restrictions


PASTDACC



Restrictions


LIABACC



Restrictions


LIABACCBRN



Restrictions


PASTDUEACCBRN

Attribute DescriptionName PASTDUEACCBRNDatatype stringDescription Indicates Past Due Account Branch

174

Attribute


Restrictions








Restrictions


CUST_DRAW_LINEID



Restrictions


FCUBS_ERROR_RESP


175

Attribute


ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


176

WDESC


2.5.CreateDrawer

2.5.1.PD-CreateDrawer-Req-Full-MSG.xsd

CREATEDRAWER_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


CHQRETCT

LIABIDENTIFICATION177

REMRKS

DRAWERPARTYID

CIFIDNT

DRAWERPARTYNAME

DRAWERSTATUS2

BLACKLISTEDDRAWER

DRAWER_PARTY_ADDR5

ADDR1

DRAWER_PARTY_ADDR2

DRAWER_PARTY_ADDR3

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT


BNKCD

ACCOUNTNUMBER

ACCSTATUS

DATEOFCHANGE

REMRKS

BNKNAME

Detb-Pdc-Master

ACCOUNTNO

TOTAMT1

DISCOUNTEDDATE

INSTRUMENTSTATUS

CHEQUEDATE

INSTRUMENT_NO

CCY178

CREATEDRAWER_FSFS_REQ

Attribute DescriptionName CREATEDRAWER_FSFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


179

Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID


180



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID


181

Attribute


DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION

182



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM183



NAME


VALUE


FCUBS_BODY


CreateDrawer



CHQRETCT



Restrictions


LIABIDENTIFICATION

Attribute DescriptionName LIABIDENTIFICATIONDatatype string

184

Description Indicates Liability Identification Attribute


Restrictions


REMRKS



Restrictions


DRAWERPARTYID



CIFIDNT



Restrictions


DRAWERPARTYNAME

Attribute DescriptionName DRAWERPARTYNAMEDatatype stringDescription Indicates Drawer Name

185

Restrictions


DRAWERSTATUS2



Restrictions


BLACKLISTEDDRAWER



Restrictions


DRAWER_PARTY_ADDR5



Restrictions


ADDR1



186

DRAWER_PARTY_ADDR2



Restrictions


DRAWER_PARTY_ADDR3



Restrictions


MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER187



Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT



Restrictions


AUTHSTAT

188



Restrictions





BNKCD



Restrictions


ACCOUNTNUMBER



Restrictions


ACCSTATUS

Attribute DescriptionName ACCSTATUSDatatype string

189

Description Indicates Status Attribute


Restrictions


DATEOFCHANGE



REMRKS



Restrictions


BNKNAME



Restrictions


Detb-Pdc-Master

Attribute DescriptionName Detb-Pdc-MasterDatatypeDescription

190

Attribute


ACCOUNTNO



Restrictions


TOTAMT1



Restrictions


DISCOUNTEDDATE



INSTRUMENTSTATUS



191

Restrictions


CHEQUEDATE



INSTRUMENT_NO


Attribute


Restrictions


CCY



Restrictions


2.5.2.PD-CreateDrawer-Req-IO-MSG.xsd

CREATEDRAWER_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID192

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


LIABIDENTIFICATION

REMRKS

DRAWERPARTYID

CIFIDNT

DRAWERPARTYNAME

DRAWERSTATUS2

DRAWER_PARTY_ADDR5

ADDR1

DRAWER_PARTY_ADDR2

DRAWER_PARTY_ADDR3


BNKCD

ACCOUNTNUMBER

ACCSTATUS193

REMRKS

Detb-Pdc-Master

CREATEDRAWER_IOPK_REQ

Attribute DescriptionName CREATEDRAWER_IOPK_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



194

Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID195



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID


196

Attribute


DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION

197



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM198



NAME


VALUE


FCUBS_BODY


CreateDrawer



LIABIDENTIFICATION



Restrictions


REMRKS

Attribute DescriptionName REMRKSDatatype string

199

Description Indicates Remarks Attribute


Restrictions


DRAWERPARTYID



CIFIDNT



Restrictions


DRAWERPARTYNAME



DRAWERSTATUS2



200

Restrictions


DRAWER_PARTY_ADDR5



Restrictions


ADDR1



DRAWER_PARTY_ADDR2



Restrictions


DRAWER_PARTY_ADDR3



Restrictions


201




BNKCD



Restrictions


ACCOUNTNUMBER



Restrictions


ACCSTATUS



Restrictions


REMRKS


202

Name REMRKSDatatype stringDescription Indicates Remarks Attribute


Restrictions


Detb-Pdc-Master



2.5.3.PD-CreateDrawer-Res-Full-MSG.xsd

CREATEDRAWER_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD203

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


CHQRETCT

LIABIDENTIFICATION

REMRKS

DRAWERPARTYID

CIFIDNT

DRAWERPARTYNAME

DRAWERSTATUS2

BLACKLISTEDDRAWER

DRAWER_PARTY_ADDR5

ADDR1

DRAWER_PARTY_ADDR2

DRAWER_PARTY_ADDR3

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT


BNKCD

ACCOUNTNUMBER

ACCSTATUS

DATEOFCHANGE

REMRKS

BNKNAME204

Detb-Pdc-Master

ACCOUNTNO

TOTAMT1

DISCOUNTEDDATE

INSTRUMENTSTATUS

CHEQUEDATE

INSTRUMENT_NO

CCY

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

CREATEDRAWER_FSFS_RES

Attribute DescriptionName CREATEDRAWER_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP

205



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID

Attribute DescriptionName USERID

206

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


Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




OPERATION




207

SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


208

Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD


209

Name PASSWORDDatatype stringDescriptionAttribute


Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY



210


CHQRETCT



Restrictions


LIABIDENTIFICATION



Restrictions


REMRKS



Restrictions


DRAWERPARTYID



211

CIFIDNT



Restrictions


DRAWERPARTYNAME



DRAWERSTATUS2



Restrictions


BLACKLISTEDDRAWER



Restrictions


DRAWER_PARTY_ADDR5

Attribute DescriptionName DRAWER_PARTY_ADDR5

212



Restrictions


ADDR1



DRAWER_PARTY_ADDR2



Restrictions


DRAWER_PARTY_ADDR3



Restrictions


MAKER

Attribute DescriptionName MAKERDatatype stringDescription

213

Attribute


Restrictions


MAKERSTAMP



Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO


214

Attribute


Restrictions


TXNSTAT



Restrictions


AUTHSTAT



Restrictions





BNKCD

Attribute DescriptionName BNKCDDatatype stringDescription Indicates Bank Code

215

Attribute


Restrictions


ACCOUNTNUMBER



Restrictions


ACCSTATUS



Restrictions


DATEOFCHANGE



REMRKS



216

Restrictions


BNKNAME



Restrictions


Detb-Pdc-Master



ACCOUNTNO



Restrictions


TOTAMT1



217

Restrictions


DISCOUNTEDDATE



INSTRUMENTSTATUS



Restrictions


CHEQUEDATE



INSTRUMENT_NO


Attribute


Restrictions


CCY


Name CCYDatatype stringDescription Indicates Currency Attribute


Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



219

WARNING



WCODE


WDESC


2.5.4.PD-CreateDrawer-Res-PK-MSG.xsd

CREATEDRAWER_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

220

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


DRAWERPARTYID


LIABIDENTIFICATION

REMRKS

DRAWERPARTYID

CIFIDNT

DRAWERPARTYNAME

DRAWERSTATUS2

DRAWER_PARTY_ADDR5

ADDR1

DRAWER_PARTY_ADDR2

DRAWER_PARTY_ADDR3


BNKCD

ACCOUNTNUMBER

ACCSTATUS

REMRKS

Detb-Pdc-Master

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE221

WDESC

CREATEDRAWER_IOPK_RES

Attribute DescriptionName CREATEDRAWER_IOPK_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


222

Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID


223



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID


224

Attribute


DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION

225



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM226



NAME


VALUE


FCUBS_BODY




DRAWERPARTYID





LIABIDENTIFICATION


Name LIABIDENTIFICATIONDatatype stringDescription Indicates Liability Identification Attribute


Restrictions


REMRKS



Restrictions


DRAWERPARTYID



CIFIDNT



Restrictions


DRAWERPARTYNAME


228

Restrictions


DRAWERSTATUS2



Restrictions


DRAWER_PARTY_ADDR5



Restrictions


ADDR1



DRAWER_PARTY_ADDR2



Restrictions


229

DRAWER_PARTY_ADDR3



Restrictions





BNKCD



Restrictions


ACCOUNTNUMBER



Restrictions


ACCSTATUS


230

Name ACCSTATUSDatatype stringDescription Indicates Status Attribute


Restrictions


REMRKS



Restrictions


Detb-Pdc-Master



FCUBS_ERROR_RESP



ERROR


231

Attribute


ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


2.6.CreateDrawerStatus

2.6.1.PD-CreateDrawerStatus-Req-Full-MSG.xsd

CREATEDRAWERSTATUS_FSFS_REQ232

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


DRAWERSTATUSCODE

DESC

DEFAULTSTATUS

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO233

TXNSTAT

AUTHSTAT

UDFDETAILS

FLDNAM

FLDVAL

CREATEDRAWERSTATUS_FSFS_REQ

Attribute DescriptionName CREATEDRAWERSTATUS_FSFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



234

Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID235



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID


236

Attribute


DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION

237



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM238



NAME


VALUE


FCUBS_BODY


CreateDrawerStatus



DRAWERSTATUSCODE



DESC

Attribute DescriptionName DESCDatatype stringDescription Indicates Description

239

Attribute


Restrictions


DEFAULTSTATUS



Restrictions


MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER


240

Attribute


Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT



Restrictions


AUTHSTAT


241

Attribute


Restrictions


UDFDETAILS



FLDNAM



FLDVAL



Restrictions


2.6.2.PD-CreateDrawerStatus-Req-IO-MSG.xsd

CREATEDRAWERSTATUS_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID242

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


DRAWERSTATUSCODE

DESC

DEFAULTSTATUS

UDFDETAILS

FLDNAM

FLDVAL

CREATEDRAWERSTATUS_IOPK_REQ

Attribute DescriptionName CREATEDRAWERSTATUS_IOPK_REQDatatypeDescription

FCUBS_HEADER


243

Description

SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



244

Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE



245

Restrictions


OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


246

Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT

247



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


248

VALUE


FCUBS_BODY


CreateDrawerStatus



DRAWERSTATUSCODE



DESC



Restrictions


DEFAULTSTATUS



249

Restrictions


UDFDETAILS



FLDNAM



FLDVAL



Restrictions


2.6.3.PD-CreateDrawerStatus-Res-Full-MSG.xsd

CREATEDRAWERSTATUS_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH250

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


DRAWERSTATUSCODE

DESC

DEFAULTSTATUS

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

UDFDETAILS

FLDNAM

FLDVAL

FCUBS_ERROR_RESP

ERROR251

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

CREATEDRAWERSTATUS_FSFS_RES

Attribute DescriptionName CREATEDRAWERSTATUS_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID

Attribute DescriptionName MSGIDDatatype string

252

Description 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


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



253

Restrictions


MODULEID



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


254

SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


255

Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL

Attribute DescriptionName ADDL

256

DatatypeDescriptionAttribute


PARAM



NAME


VALUE


FCUBS_BODY




DRAWERSTATUSCODE



DESC

257



Restrictions


DEFAULTSTATUS



Restrictions


MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER

258



Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT



Restrictions


AUTHSTAT

259



Restrictions


UDFDETAILS



FLDNAM



FLDVAL



Restrictions


FCUBS_ERROR_RESP


260

Attribute


ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


261

WDESC


2.6.4.PD-CreateDrawerStatus-Res-PK-MSG.xsd

CREATEDRAWERSTATUS_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


DRAWERSTATUSCODE


DRAWERSTATUSCODE262

DESC

DEFAULTSTATUS

UDFDETAILS

FLDNAM

FLDVAL

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

CREATEDRAWERSTATUS_IOPK_RES

Attribute DescriptionName CREATEDRAWERSTATUS_IOPK_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



263

Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


264

BRANCH



Restrictions


MODULEID



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



265

Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID


266



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



267

Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY




DRAWERSTATUSCODE






DRAWERSTATUSCODE



DESC



Restrictions


DEFAULTSTATUS



Restrictions


UDFDETAILS

Attribute DescriptionName UDFDETAILS

269



FLDNAM



FLDVAL



Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE

270


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


2.7.ModifyCustChequeDisc

2.7.1.PD-ModifyCustChequeDisc-Req-Full-MSG.xsd

MODIFYCUSTCHEQUEDISC_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID 271

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


CUSTNUMBER1

PASTDACC

LIABACC

LIABACCBRN

PASTDUEACCBRN

CUSTNAME

PASTDUEACCY

LIABACCCCY

TOTALAVLBAMT

AVLBLAMT

MAKER

MAKERSTAMP272

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT



DRAWERPARTYNAME

CUST_DRAW_LINEID

MODIFYCUSTCHEQUEDISC_FSFS_REQ

Attribute DescriptionName MODIFYCUSTCHEQUEDISC_FSFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


273

MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH

Attribute DescriptionName BRANCH

274

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


Restrictions


MODULEID



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


275

Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



276

Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL277



PARAM



NAME


VALUE


FCUBS_BODY


ModifyCustChequeDisc



CUSTNUMBER1

Attribute DescriptionName CUSTNUMBER1Datatype stringDescription Indicates Customer Identification

278

Restrictions


PASTDACC



Restrictions


LIABACC



Restrictions


LIABACCBRN



Restrictions


PASTDUEACCBRN



279

Restrictions


CUSTNAME



Restrictions


PASTDUEACCY



Restrictions


LIABACCCCY



Restrictions


TOTALAVLBAMT



280

Restrictions


AVLBLAMT



Restrictions


MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER



281

Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT



Restrictions


AUTHSTAT



282

Restrictions








Restrictions


DRAWERPARTYNAME



Restrictions


CUST_DRAW_LINEID



283

Restrictions


2.7.2.PD-ModifyCustChequeDisc-Req-IO-MSG.xsd

MODIFYCUSTCHEQUEDISC_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


CUSTLIAB

CUSTNUMBER1

PASTDACC

LIABACC284

LIABACCBRN

PASTDUEACCBRN

MAKER

MAKERSTAMP


DRAWERPARTYID

CUST_DRAW_LINEID

MODIFYCUSTCHEQUEDISC_IOPK_REQ

Attribute DescriptionName MODIFYCUSTCHEQUEDISC_IOPK_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID


285

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


Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



286

Restrictions


MODULEID



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


287

SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


288

Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL


289



PARAM



NAME


VALUE


FCUBS_BODY


ModifyCustChequeDisc



CUSTLIAB

Attribute DescriptionName CUSTLIABDatatype stringDescriptionAttribute


290

Restrictions


CUSTNUMBER1



PASTDACC



Restrictions


LIABACC



Restrictions


LIABACCBRN



Restrictions


291

PASTDUEACCBRN



Restrictions


MAKER



Restrictions


MAKERSTAMP



Restrictions





DRAWERPARTYID


292

Name DRAWERPARTYIDDatatype stringDescriptionAttribute


Restrictions


CUST_DRAW_LINEID



Restrictions


2.7.3.PD-ModifyCustChequeDisc-Res-Full-MSG.xsd

MODIFYCUSTCHEQUEDISC_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

293

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


CUSTNUMBER1

PASTDACC

LIABACC

LIABACCBRN

PASTDUEACCBRN

CUSTNAME

PASTDUEACCY

LIABACCCCY

TOTALAVLBAMT

AVLBLAMT

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT



DRAWERPARTYNAME

CUST_DRAW_LINEID

FCUBS_ERROR_RESP

ERROR

ECODE294

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

MODIFYCUSTCHEQUEDISC_FSFS_RES

Attribute DescriptionName MODIFYCUSTCHEQUEDISC_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



295

Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID296



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID


297

Attribute


DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION

298



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM299



NAME


VALUE


FCUBS_BODY




CUSTNUMBER1



PASTDACC

Attribute DescriptionName PASTDACCDatatype stringDescription Indicates Past Due Account

300

Attribute


Restrictions


LIABACC



Restrictions


LIABACCBRN



Restrictions


PASTDUEACCBRN



Restrictions


CUSTNAME

Attribute DescriptionName CUSTNAMEDatatype stringDescription Indicates Customer Name

301

Attribute


Restrictions


PASTDUEACCY



Restrictions


LIABACCCCY



Restrictions


TOTALAVLBAMT



Restrictions


AVLBLAMT

Attribute DescriptionName AVLBLAMTDatatype decimalDescription Indicates Available Amount

302

Attribute


Restrictions


MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER



Restrictions


CHECKERSTAMP

Attribute DescriptionName CHECKERSTAMPDatatype stringDescription

303

Attribute


Restrictions


MODNO



Restrictions


TXNSTAT



Restrictions


AUTHSTAT



Restrictions



Attribute DescriptionName Pdtm-Cust-Drawee-LineDatatypeDescription Drawer Details

304

Attribute





Restrictions


DRAWERPARTYNAME



Restrictions


CUST_DRAW_LINEID



Restrictions


FCUBS_ERROR_RESP


305

Attribute


ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


306

WDESC


2.7.4.PD-ModifyCustChequeDisc-Res-PK-MSG.xsd

MODIFYCUSTCHEQUEDISC_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


CUSTNUMBER1


CUSTLIAB307

CUSTNUMBER1

PASTDACC

LIABACC

LIABACCBRN

PASTDUEACCBRN

MAKER

MAKERSTAMP


DRAWERPARTYID

CUST_DRAW_LINEID

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

MODIFYCUSTCHEQUEDISC_IOPK_RES

Attribute DescriptionName MODIFYCUSTCHEQUEDISC_IOPK_RESDatatypeDescription

FCUBS_HEADER


SOURCE



308

Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


309

Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




OPERATION

310




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID


311



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



312

Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


VALUE


313

Description

FCUBS_BODY




CUSTNUMBER1





CUSTLIAB

Attribute DescriptionName CUSTLIABDatatype stringDescriptionAttribute


Restrictions


CUSTNUMBER1



314

PASTDACC



Restrictions


LIABACC



Restrictions


LIABACCBRN



Restrictions


PASTDUEACCBRN



Restrictions


MAKER315



Restrictions


MAKERSTAMP



Restrictions





DRAWERPARTYID

Attribute DescriptionName DRAWERPARTYIDDatatype stringDescriptionAttribute


Restrictions


CUST_DRAW_LINEID

Attribute DescriptionName CUST_DRAW_LINEID

316

Datatype stringDescription Indicates Customer-Drawee Line ID Attribute


Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING317



WCODE


WDESC


2.8.ModifyDrawer

2.8.1.PD-ModifyDrawer-Req-Full-MSG.xsd

MODIFYDRAWER_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT318

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


CHQRETCT

LIABIDENTIFICATION

REMRKS

DRAWERPARTYID

CIFIDNT

DRAWERPARTYNAME

DRAWERSTATUS2

BLACKLISTEDDRAWER

DRAWER_PARTY_ADDR5

ADDR1

DRAWER_PARTY_ADDR2

DRAWER_PARTY_ADDR3

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT


BNKCD

ACCOUNTNUMBER

ACCSTATUS

DATEOFCHANGE

REMRKS319

BNKNAME

Detb-Pdc-Master

ACCOUNTNO

TOTAMT1

DISCOUNTEDDATE

INSTRUMENTSTATUS

CHEQUEDATE

INSTRUMENT_NO

CCY

MODIFYDRAWER_FSFS_REQ

Attribute DescriptionName MODIFYDRAWER_FSFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


320

MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH


321



Restrictions


MODULEID



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


322

Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



323

Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL324



PARAM



NAME


VALUE


FCUBS_BODY


ModifyDrawer



CHQRETCT

Attribute DescriptionName CHQRETCTDatatype decimalDescription Indicates Cheque Return Count

325

Attribute


Restrictions


LIABIDENTIFICATION



Restrictions


REMRKS



Restrictions


DRAWERPARTYID



CIFIDNT



326

Restrictions


DRAWERPARTYNAME



DRAWERSTATUS2



Restrictions


BLACKLISTEDDRAWER



Restrictions


DRAWER_PARTY_ADDR5



Restrictions


327

ADDR1



DRAWER_PARTY_ADDR2



Restrictions


DRAWER_PARTY_ADDR3



Restrictions


MAKER



Restrictions


MAKERSTAMP

Attribute DescriptionName MAKERSTAMP

328



Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT

Attribute DescriptionName TXNSTAT

329



Restrictions


AUTHSTAT



Restrictions





BNKCD



Restrictions


ACCOUNTNUMBER

Attribute DescriptionName ACCOUNTNUMBERDatatype stringDescription Indicates Account Number

330

Attribute


Restrictions


ACCSTATUS



Restrictions


DATEOFCHANGE



REMRKS



Restrictions


BNKNAME



331

Restrictions


Detb-Pdc-Master



ACCOUNTNO



Restrictions


TOTAMT1



Restrictions


DISCOUNTEDDATE



INSTRUMENTSTATUS


Name INSTRUMENTSTATUSDatatype stringDescription Indicates Cheque Status Attribute


Restrictions


CHEQUEDATE



INSTRUMENT_NO


Attribute


Restrictions


CCY



Restrictions


2.8.2.PD-ModifyDrawer-Req-IO-MSG.xsd

MODIFYDRAWER_IOPK_REQ

FCUBS_HEADER

SOURCE

333

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


LIABIDENTIFICATION

REMRKS

DRAWERPARTYID

CIFIDNT

DRAWERPARTYNAME

DRAWERSTATUS2

DRAWER_PARTY_ADDR5

ADDR1

DRAWER_PARTY_ADDR2

DRAWER_PARTY_ADDR3334

MAKER

MAKERSTAMP


BNKCD

ACCOUNTNUMBER

ACCSTATUS

DATEOFCHANGE

REMRKS

MODIFYDRAWER_IOPK_REQ

Attribute DescriptionName MODIFYDRAWER_IOPK_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID

335



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH


336


Restrictions


MODULEID



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


337

Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



338

Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL339



PARAM



NAME


VALUE


FCUBS_BODY


ModifyDrawer



LIABIDENTIFICATION

Attribute DescriptionName LIABIDENTIFICATIONDatatype stringDescription Indicates Liability Identification

340

Attribute


Restrictions


REMRKS



Restrictions


DRAWERPARTYID



CIFIDNT



Restrictions


DRAWERPARTYNAME



341

Restrictions


DRAWERSTATUS2



Restrictions


DRAWER_PARTY_ADDR5



Restrictions


ADDR1

Attribute DescriptionName ADDR1Datatype stringDescription Indicates Address 1 Attribute


Restrictions


DRAWER_PARTY_ADDR2



342

Restrictions


DRAWER_PARTY_ADDR3



Restrictions


MAKER



Restrictions


MAKERSTAMP



Restrictions





343

BNKCD



Restrictions


ACCOUNTNUMBER



Restrictions


ACCSTATUS



Restrictions


DATEOFCHANGE



REMRKS

Attribute DescriptionName REMRKS

344

Datatype stringDescription Indicates Remarks Attribute


Restrictions


2.8.3.PD-ModifyDrawer-Res-Full-MSG.xsd

MODIFYDRAWER_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


CHQRETCT345

LIABIDENTIFICATION

REMRKS

DRAWERPARTYID

CIFIDNT

DRAWERPARTYNAME

DRAWERSTATUS2

BLACKLISTEDDRAWER

DRAWER_PARTY_ADDR5

ADDR1

DRAWER_PARTY_ADDR2

DRAWER_PARTY_ADDR3

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT


BNKCD

ACCOUNTNUMBER

ACCSTATUS

DATEOFCHANGE

REMRKS

BNKNAME

Detb-Pdc-Master

ACCOUNTNO

TOTAMT1

DISCOUNTEDDATE

INSTRUMENTSTATUS

CHEQUEDATE

INSTRUMENT_NO346

CCY

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

MODIFYDRAWER_FSFS_RES

Attribute DescriptionName MODIFYDRAWER_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


347

MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH


348



Restrictions


MODULEID



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


349

Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



350

Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL351



PARAM



NAME


VALUE


FCUBS_BODY




CHQRETCT

Attribute DescriptionName CHQRETCTDatatype decimalDescription Indicates Cheque Return Count

352

Attribute


Restrictions


LIABIDENTIFICATION



Restrictions


REMRKS



Restrictions


DRAWERPARTYID



CIFIDNT



353

Restrictions


DRAWERPARTYNAME



DRAWERSTATUS2



Restrictions


BLACKLISTEDDRAWER



Restrictions


DRAWER_PARTY_ADDR5



Restrictions


354

ADDR1



DRAWER_PARTY_ADDR2



Restrictions


DRAWER_PARTY_ADDR3



Restrictions


MAKER



Restrictions


MAKERSTAMP

Attribute DescriptionName MAKERSTAMP

355



Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT

Attribute DescriptionName TXNSTAT

356



Restrictions


AUTHSTAT



Restrictions





BNKCD



Restrictions


ACCOUNTNUMBER

Attribute DescriptionName ACCOUNTNUMBERDatatype stringDescription Indicates Account Number

357

Attribute


Restrictions


ACCSTATUS



Restrictions


DATEOFCHANGE



REMRKS



Restrictions


BNKNAME



358

Restrictions


Detb-Pdc-Master



ACCOUNTNO



Restrictions


TOTAMT1



Restrictions


DISCOUNTEDDATE



INSTRUMENTSTATUS


Name INSTRUMENTSTATUSDatatype stringDescription Indicates Cheque Status Attribute


Restrictions


CHEQUEDATE



INSTRUMENT_NO


Attribute


Restrictions


CCY



Restrictions


FCUBS_ERROR_RESP


360

Attribute


ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


361

WDESC


2.8.4.PD-ModifyDrawer-Res-PK-MSG.xsd

MODIFYDRAWER_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


DRAWERPARTYID


LIABIDENTIFICATION362

REMRKS

DRAWERPARTYID

CIFIDNT

DRAWERPARTYNAME

DRAWERSTATUS2

DRAWER_PARTY_ADDR5

ADDR1

DRAWER_PARTY_ADDR2

DRAWER_PARTY_ADDR3

MAKER

MAKERSTAMP


BNKCD

ACCOUNTNUMBER

ACCSTATUS

DATEOFCHANGE

REMRKS

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

MODIFYDRAWER_IOPK_RES

Attribute DescriptionName MODIFYDRAWER_IOPK_RESDatatypeDescription

FCUBS_HEADER


363

Description

SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



364

Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE



365

Restrictions


OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


366

Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT

367



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


368

VALUE


FCUBS_BODY




DRAWERPARTYID





LIABIDENTIFICATION



Restrictions


REMRKS

Attribute DescriptionName REMRKSDatatype string

369

Description Indicates Remarks Attribute


Restrictions


DRAWERPARTYID



CIFIDNT



Restrictions


DRAWERPARTYNAME



Restrictions


DRAWERSTATUS2

Attribute DescriptionName DRAWERSTATUS2Datatype stringDescription Indicates Drawer Status

370

Attribute


Restrictions


DRAWER_PARTY_ADDR5



Restrictions


ADDR1

Attribute DescriptionName ADDR1Datatype stringDescription Indicates Address 1 Attribute


Restrictions


DRAWER_PARTY_ADDR2



Restrictions


DRAWER_PARTY_ADDR3

Attribute DescriptionName DRAWER_PARTY_ADDR3Datatype stringDescription

371

Attribute


Restrictions


MAKER



Restrictions


MAKERSTAMP



Restrictions





BNKCD

Attribute DescriptionName BNKCDDatatype stringDescription Indicates Bank Code

372

Attribute


Restrictions


ACCOUNTNUMBER



Restrictions


ACCSTATUS



Restrictions


DATEOFCHANGE



REMRKS



373

Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING

Attribute DescriptionName WARNINGDatatypeDescription

374

Attribute


WCODE


WDESC


2.9.ModifyDrawerStatus

2.9.1.PD-ModifyDrawerStatus-Req-Full-MSG.xsd

MODIFYDRAWERSTATUS_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 375

NAME

VALUE

FCUBS_BODY


DRAWERSTATUSCODE

DESC

DEFAULTSTATUS

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

UDFDETAILS

FLDNAM

FLDVAL

MODIFYDRAWERSTATUS_FSFS_REQ

Attribute DescriptionName MODIFYDRAWERSTATUS_FSFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


376

UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID


377



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




OPERATION



378

Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



379

Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


380

PASSWORD



Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY


ModifyDrawerStatus

381



DRAWERSTATUSCODE



DESC



Restrictions


DEFAULTSTATUS



Restrictions


MAKER



382

Restrictions


MAKERSTAMP



Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO



383

Restrictions


TXNSTAT



Restrictions


AUTHSTAT



Restrictions


UDFDETAILS



FLDNAM



FLDVAL

384



Restrictions


2.9.2.PD-ModifyDrawerStatus-Req-IO-MSG.xsd

MODIFYDRAWERSTATUS_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

385


DRAWERSTATUSCODE

DESC

DEFAULTSTATUS

MAKER

MAKERSTAMP

UDFDETAILS

FLDNAM

FLDVAL

MODIFYDRAWERSTATUS_IOPK_REQ

Attribute DescriptionName MODIFYDRAWERSTATUS_IOPK_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


386

MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH


387



Restrictions


MODULEID



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


388

Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



389

Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL390



PARAM



NAME


VALUE


FCUBS_BODY


ModifyDrawerStatus



DRAWERSTATUSCODE

Attribute DescriptionName DRAWERSTATUSCODEDatatype stringDescription Indicates Drawer Status Code

391

Restrictions


DESC



Restrictions


DEFAULTSTATUS



Restrictions


MAKER



Restrictions


MAKERSTAMP



392

Restrictions


UDFDETAILS



FLDNAM



FLDVAL



Restrictions


2.9.3.PD-ModifyDrawerStatus-Res-Full-MSG.xsd

MODIFYDRAWERSTATUS_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH393

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


DRAWERSTATUSCODE

DESC

DEFAULTSTATUS

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

UDFDETAILS

FLDNAM

FLDVAL

FCUBS_ERROR_RESP

ERROR394

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

MODIFYDRAWERSTATUS_FSFS_RES

Attribute DescriptionName MODIFYDRAWERSTATUS_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID


395


Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



396

Restrictions


MODULEID



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


397

SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


398

Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL


399



PARAM



NAME


VALUE


FCUBS_BODY




DRAWERSTATUSCODE



DESC

400



Restrictions


DEFAULTSTATUS



Restrictions


MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER

401



Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT



Restrictions


AUTHSTAT

402



Restrictions


UDFDETAILS



FLDNAM



FLDVAL



Restrictions


FCUBS_ERROR_RESP


403

Attribute


ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


404

WDESC


2.9.4.PD-ModifyDrawerStatus-Res-PK-MSG.xsd

MODIFYDRAWERSTATUS_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


DRAWERSTATUSCODE


DRAWERSTATUSCODE405

DESC

DEFAULTSTATUS

MAKER

MAKERSTAMP

UDFDETAILS

FLDNAM

FLDVAL

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

MODIFYDRAWERSTATUS_IOPK_RES

Attribute DescriptionName MODIFYDRAWERSTATUS_IOPK_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP


406

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


Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



407

Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




OPERATION




SOURCE_OPERATION


408

Name SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source


Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


409

Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD


410



Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY



411


DRAWERSTATUSCODE





DRAWERSTATUSCODE



DESC



Restrictions


DEFAULTSTATUS



412

Restrictions


MAKER



Restrictions


MAKERSTAMP



Restrictions


UDFDETAILS



FLDNAM



FLDVAL

413



Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC


FCUBS_WARNING_RESP

Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescription

414

Attribute


WARNING



WCODE


WDESC


2.10.TransactionAuth

2.10.1.PD-PDC-Auth-Req-Full-MSG.xsd

TRANSACTIONAUTH_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

415

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Online-Auth

TRNREF

EVSEQNO

SCODE

XREF

PRDCD

BRN

REMACNO

BENACNO

INSTRNO

CCY

AMT

VALDT

CLGPRD

RTNGNO

ENDPNT

ISRBNK

ISRBRN

STATUS

PURPOSE

ACTDT

LOCNCHQ416

BLKTRNREFNO

CHGPAYBRN

CHGPAYACNO

CHGPAYCCY

MAKERID

AUTHSTAT

ONCEAUTH

RECSTAT

MAKERSTAMP

CHECKERID

CHECKERSTAMP

MODNO

EVNT

Contract-Ovd

FCCREF

ESN

OVDSN

MODULE

ERRCODE

PARAM

ONLAUTHID

REMARKS

CONFIRMED

OVDSTATUS

AUTHBY

AUTHDTSTAMP

TXTSTATUS

OVDREMARKS

OVDTXT

ERRMSGS

OVDMSGS

TRANSACTIONAUTH_FSFS_REQ417

Attribute DescriptionName TRANSACTIONAUTH_FSFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


418

CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



419

Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION




Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



421

Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM


422

Attribute


NAME


VALUE


FCUBS_BODY

Attribute DescriptionName FCUBS_BODYDatatypeDescription

Online-Auth

Attribute DescriptionName Online-AuthDatatypeDescription

TRNREF

Attribute DescriptionName TRNREFDatatype stringDescription Indicates Transaction Reference NumberAttribute


Restrictions

Restrictions Descriptionpattern [a-zA-Z0-9]{16}

EVSEQNO

Attribute DescriptionName EVSEQNODatatype decimalDescription Indicates Event Sequence NumberAttribute


SCODE423

Attribute DescriptionName SCODEDatatype stringDescription Indicates Source CodeAttribute


Restrictions


XREF

Attribute DescriptionName XREFDatatype stringDescription Indicates External Reference NumberAttribute


Restrictions


PRDCD

Attribute DescriptionName PRDCDDatatype stringDescription Indicates Product CodeAttribute


Restrictions


BRN

Attribute DescriptionName BRNDatatype stringDescription Indicates Branach Code.Attribute


Restrictions


REMACNO

424

Attribute DescriptionName REMACNODatatype stringDescription Indicates Remitter Account NumberAttribute


Restrictions


BENACNO

Attribute DescriptionName BENACNODatatype stringDescription Indicates Beneficiary Account NumberAttribute


Restrictions


INSTRNO

Attribute DescriptionName INSTRNODatatype stringDescription Indicates Instrument NumberAttribute


Restrictions


CCY

Attribute DescriptionName CCYDatatype stringDescription Indicates Currency CodeAttribute


Restrictions

Restrictions Descriptionpattern [A-Z0-9]{3}

AMT

425

Attribute DescriptionName AMTDatatype decimalDescription Indicates AmountAttribute


Restrictions

Restrictions DescriptionfractionDigits 3totalDigits 22

VALDT

Attribute DescriptionName VALDTDatatype dateDescription Indicates Value DateAttribute


CLGPRD

Attribute DescriptionName CLGPRDDatatype stringDescription Indicates Clearing Period.Attribute


Restrictions


RTNGNO

Attribute DescriptionName RTNGNODatatype stringDescription Indicates Routing NumberAttribute


Restrictions


ENDPNT

Attribute DescriptionName ENDPNTDatatype string

426

Description Indicates End PointAttribute


Restrictions


ISRBNK

Attribute DescriptionName ISRBNKDatatype stringDescription Indicates Issuer BankAttribute


Restrictions


ISRBRN

Attribute DescriptionName ISRBRNDatatype stringDescription Indicates Issuer BranchAttribute


Restrictions


STATUS

Attribute DescriptionName STATUSDatatype stringDescription StatusAttribute


Restrictions

Restrictions Descriptionenumeration U,A,L,V,C,O

PURPOSE

Attribute DescriptionName PURPOSEDatatype string

427

Description Indicates PurposeAttribute


Restrictions


ACTDT

Attribute DescriptionName ACTDTDatatype dateDescription Indicates Activation DateAttribute


LOCNCHQ

Attribute DescriptionName LOCNCHQDatatype stringDescription Indicates Location of ChequeAttribute


Restrictions


BLKTRNREFNO

Attribute DescriptionName BLKTRNREFNODatatype stringDescription Indicates Bulk Transaction Reference NumberAttribute


Restrictions


CHGPAYBRN

Attribute DescriptionName CHGPAYBRNDatatype stringDescription Indicates Charge Payable Branch

428

Attribute


Restrictions


CHGPAYACNO

Attribute DescriptionName CHGPAYACNODatatype stringDescription Indicates Charge Payable Account Number.Attribute


Restrictions


CHGPAYCCY

Attribute DescriptionName CHGPAYCCYDatatype stringDescription Indicates Charge Payable CurrencyAttribute


Restrictions


MAKERID

Attribute DescriptionName MAKERIDDatatype stringDescription The User Id who has created/last modified the record.Attribute


Restrictions


AUTHSTAT

Attribute DescriptionName AUTHSTATDatatype stringDescription Indicates Authorization Status A - Authorized U - Un Authorized

429

Attribute


Restrictions

Restrictions Descriptionenumeration A,U

ONCEAUTH

Attribute DescriptionName ONCEAUTHDatatype stringDescription Specifies whether the record is authorized atleast onceAttribute


Restrictions


RECSTAT

Attribute DescriptionName RECSTATDatatype stringDescription Indicates Record Status O - Open C - CloseAttribute


Restrictions

Restrictions Descriptionenumeration O,C

MAKERSTAMP

Attribute DescriptionName MAKERSTAMPDatatype dateDescription Indicates Date and Stamp when the User has created\last modified

the record.Attribute


CHECKERID

Attribute DescriptionName CHECKERIDDatatype stringDescription The User Id who has Authorized the creation\modificaiton of the

record

430

Attribute


Restrictions


CHECKERSTAMP

Attribute DescriptionName CHECKERSTAMPDatatype dateDescription Indicates Date and Stamp when the User has Authorized the

creation\modification of the record.Attribute


MODNO

Attribute DescriptionName MODNODatatype decimalDescription Indicates modification numberAttribute


EVNT

Attribute DescriptionName EVNTDatatype stringDescription Indicates EventAttribute


Restrictions


Contract-Ovd

Attribute DescriptionName Contract-OvdDatatypeDescriptionAttribute


FCCREF

431

Attribute DescriptionName FCCREFDatatype stringDescriptionAttribute


Restrictions


ESN

Attribute DescriptionName ESNDatatype decimalDescriptionAttribute


OVDSN

Attribute DescriptionName OVDSNDatatype decimalDescriptionAttribute


Restrictions


MODULE

Attribute DescriptionName MODULEDatatype stringDescriptionAttribute


Restrictions

Restrictions Descriptionpattern [A-Z]{2}

ERRCODE

Attribute DescriptionName ERRCODEDatatype stringDescription

432

Attribute


Restrictions


PARAM

Attribute DescriptionName PARAMDatatype stringDescriptionAttribute


Restrictions


ONLAUTHID

Attribute DescriptionName ONLAUTHIDDatatype stringDescriptionAttribute


Restrictions


REMARKS

Attribute DescriptionName REMARKSDatatype stringDescriptionAttribute


Restrictions


CONFIRMED

Attribute DescriptionName CONFIRMEDDatatype stringDescription

433

Attribute


Restrictions


OVDSTATUS

Attribute DescriptionName OVDSTATUSDatatype stringDescriptionAttribute


Restrictions


AUTHBY

Attribute DescriptionName AUTHBYDatatype stringDescriptionAttribute


Restrictions


AUTHDTSTAMP

Attribute DescriptionName AUTHDTSTAMPDatatype dateDescriptionAttribute


TXTSTATUS

Attribute DescriptionName TXTSTATUSDatatype stringDescriptionAttribute


434

Restrictions


OVDREMARKS

Attribute DescriptionName OVDREMARKSDatatype stringDescriptionAttribute


Restrictions


OVDTXT

Attribute DescriptionName OVDTXTDatatype stringDescriptionAttribute


Restrictions


ERRMSGS

Attribute DescriptionName ERRMSGSDatatype stringDescriptionAttribute


Restrictions


OVDMSGS

Attribute DescriptionName OVDMSGSDatatype stringDescriptionAttribute


435

Restrictions


2.10.2.PD-PDC-Auth-Req-PK-MSG.xsd

TRANSACTIONAUTH_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

Online-Auth-IO

TRNREF

EVSEQNO

SCODE

XREF436

PRDCD

BRN

REMACNO

BENACNO

INSTRNO

CCY

AMT

VALDT

CLGPRD

RTNGNO

ENDPNT

ISRBNK

ISRBRN

STATUS

PURPOSE

ACTDT

LOCNCHQ

BLKTRNREFNO

CHGPAYBRN

CHGPAYACNO

CHGPAYCCY

MAKERID

AUTHSTAT

ONCEAUTH

RECSTAT

MAKERSTAMP

CHECKERID

CHECKERSTAMP

MODNO

EVNT

Contract-Ovd

FCCREF437

ESN

OVDSN

MODULE

ERRCODE

PARAM

ONLAUTHID

REMARKS

CONFIRMED

OVDSTATUS

AUTHBY

AUTHDTSTAMP

TXTSTATUS

OVDREMARKS

OVDTXT

ERRMSGS

OVDMSGS

TRANSACTIONAUTH_IOPK_REQ

Attribute DescriptionName TRANSACTIONAUTH_IOPK_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP

438



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID


439



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




OPERATION




440

SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


441

Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD


442



Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY


Online-Auth-IO


443

Name Online-Auth-IODatatypeDescription

TRNREF



Restrictions


EVSEQNO



SCODE



Restrictions


XREF



Restrictions


PRDCD444



Restrictions


BRN



Restrictions


REMACNO



Restrictions


BENACNO



Restrictions


INSTRNO

445



Restrictions


CCY



Restrictions


AMT



Restrictions


VALDT



CLGPRD

Attribute DescriptionName CLGPRDDatatype string

446

Description Indicates Clearing Period.Attribute


Restrictions


RTNGNO



Restrictions


ENDPNT

Attribute DescriptionName ENDPNTDatatype stringDescription Indicates End PointAttribute


Restrictions


ISRBNK



Restrictions


ISRBRN

Attribute DescriptionName ISRBRNDatatype string

447

Description Indicates Issuer BranchAttribute


Restrictions


STATUS



Restrictions


PURPOSE

Attribute DescriptionName PURPOSEDatatype stringDescription Indicates PurposeAttribute


Restrictions


ACTDT



LOCNCHQ

Attribute DescriptionName LOCNCHQDatatype stringDescription Indicates Location of Cheque

448

Attribute


Restrictions


BLKTRNREFNO



Restrictions


CHGPAYBRN

Attribute DescriptionName CHGPAYBRNDatatype stringDescription Indicates Charge Payable BranchAttribute


Restrictions


CHGPAYACNO



Restrictions


CHGPAYCCY

Attribute DescriptionName CHGPAYCCYDatatype stringDescription Indicates Charge Payable Currency

449

Attribute


Restrictions


MAKERID



Restrictions


AUTHSTAT

Attribute DescriptionName AUTHSTATDatatype stringDescription Indicates Authorization Status A - Authorized U - Un AuthorizedAttribute


Restrictions


ONCEAUTH



Restrictions


RECSTAT

Attribute DescriptionName RECSTATDatatype stringDescription Indicates Record Status O - Open C - Close

450

Attribute


Restrictions


MAKERSTAMP




CHECKERID


recordAttribute


Restrictions


CHECKERSTAMP




MODNO



EVNT451



Restrictions


Contract-Ovd



FCCREF



Restrictions


ESN



OVDSN

Attribute DescriptionName OVDSNDatatype decimalDescription

452

Attribute


Restrictions


MODULE



Restrictions


ERRCODE

Attribute DescriptionName ERRCODEDatatype stringDescriptionAttribute


Restrictions


PARAM



Restrictions


ONLAUTHID

Attribute DescriptionName ONLAUTHIDDatatype stringDescription

453

Attribute


Restrictions


REMARKS



Restrictions


CONFIRMED

Attribute DescriptionName CONFIRMEDDatatype stringDescriptionAttribute


Restrictions


OVDSTATUS



Restrictions


AUTHBY

Attribute DescriptionName AUTHBYDatatype stringDescription

454

Attribute


Restrictions


AUTHDTSTAMP



TXTSTATUS



Restrictions


OVDREMARKS



Restrictions


OVDTXT



455

Restrictions


ERRMSGS



Restrictions


OVDMSGS



Restrictions


2.10.3.PD-PDC-Auth-Res-Full-MSG.xsd

TRANSACTIONAUTH_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

456

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Online-Auth

TRNREF

EVSEQNO

SCODE

XREF

PRDCD

BRN

REMACNO

BENACNO

INSTRNO

CCY

AMT

VALDT

CLGPRD

RTNGNO

ENDPNT

ISRBNK

ISRBRN

STATUS

PURPOSE

ACTDT457

LOCNCHQ

BLKTRNREFNO

CHGPAYBRN

CHGPAYACNO

CHGPAYCCY

MAKERID

AUTHSTAT

ONCEAUTH

RECSTAT

MAKERSTAMP

CHECKERID

CHECKERSTAMP

MODNO

EVNT

Contract-Ovd

FCCREF

ESN

OVDSN

MODULE

ERRCODE

PARAM

ONLAUTHID

REMARKS

CONFIRMED

OVDSTATUS

AUTHBY

AUTHDTSTAMP

TXTSTATUS

OVDREMARKS

OVDTXT

ERRMSGS

OVDMSGS458

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

TRANSACTIONAUTH_FSFS_RES

Attribute DescriptionName TRANSACTIONAUTH_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID

459



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH


460


Restrictions


MODULEID



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


461

Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



462

Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL463



PARAM



NAME


VALUE


FCUBS_BODY


Online-Auth

Attribute DescriptionName Online-AuthDatatypeDescription

TRNREF



464

Restrictions


EVSEQNO



SCODE



Restrictions


XREF



Restrictions


PRDCD



Restrictions


465

BRN



Restrictions


REMACNO



Restrictions


BENACNO



Restrictions


INSTRNO



Restrictions


CCY466



Restrictions


AMT



Restrictions


VALDT



CLGPRD



Restrictions


RTNGNO

Attribute DescriptionName RTNGNO

467

Datatype stringDescription Indicates Routing NumberAttribute


Restrictions


ENDPNT



Restrictions


ISRBNK



Restrictions


ISRBRN



Restrictions


STATUS

Attribute DescriptionName STATUS

468

Datatype stringDescription StatusAttribute


Restrictions


PURPOSE



Restrictions


ACTDT



LOCNCHQ



Restrictions


BLKTRNREFNO

Attribute DescriptionName BLKTRNREFNODatatype stringDescription Indicates Bulk Transaction Reference Number

469

Attribute


Restrictions


CHGPAYBRN



Restrictions


CHGPAYACNO



Restrictions


CHGPAYCCY



Restrictions


MAKERID

Attribute DescriptionName MAKERIDDatatype stringDescription The User Id who has created/last modified the record.

470

Attribute


Restrictions


AUTHSTAT



Restrictions


ONCEAUTH



Restrictions


RECSTAT



Restrictions


MAKERSTAMP


the record.471

Attribute


CHECKERID


recordAttribute


Restrictions


CHECKERSTAMP




MODNO



EVNT



Restrictions


Contract-Ovd

472



FCCREF



Restrictions


ESN



OVDSN



Restrictions


MODULE

Attribute DescriptionName MODULEDatatype stringDescription

473

Attribute


Restrictions


ERRCODE



Restrictions


PARAM



Restrictions


ONLAUTHID



Restrictions


REMARKS

Attribute DescriptionName REMARKSDatatype stringDescription

474

Attribute


Restrictions


CONFIRMED



Restrictions


OVDSTATUS



Restrictions


AUTHBY



Restrictions


AUTHDTSTAMP

Attribute DescriptionName AUTHDTSTAMPDatatype dateDescription

475

Attribute


TXTSTATUS



Restrictions


OVDREMARKS



Restrictions


OVDTXT



Restrictions


ERRMSGS



476

Restrictions


OVDMSGS



Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC


FCUBS_WARNING_RESP


477

Name FCUBS_WARNING_RESPDatatypeDescriptionAttribute


WARNING



WCODE


WDESC


2.10.4.PD-PDC-Auth-Res-PK-MSG.xsd

TRANSACTIONAUTH_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION 478

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Online-Auth-PK

TRNREF

Online-Auth-IO

TRNREF

EVSEQNO

SCODE

XREF

PRDCD

BRN

REMACNO

BENACNO

INSTRNO

CCY

AMT

VALDT

CLGPRD

RTNGNO

ENDPNT

ISRBNK

ISRBRN

STATUS

PURPOSE479

ACTDT

LOCNCHQ

BLKTRNREFNO

CHGPAYBRN

CHGPAYACNO

CHGPAYCCY

MAKERID

AUTHSTAT

ONCEAUTH

RECSTAT

MAKERSTAMP

CHECKERID

CHECKERSTAMP

MODNO

EVNT

Contract-Ovd

FCCREF

ESN

OVDSN

MODULE

ERRCODE

PARAM

ONLAUTHID

REMARKS

CONFIRMED

OVDSTATUS

AUTHBY

AUTHDTSTAMP

TXTSTATUS

OVDREMARKS

OVDTXT

ERRMSGS480

OVDMSGS

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

TRANSACTIONAUTH_IOPK_RES

Attribute DescriptionName TRANSACTIONAUTH_IOPK_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


481

MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH


482



Restrictions


MODULEID



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


483

Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



484

Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL485



PARAM



NAME


VALUE


FCUBS_BODY


Online-Auth-PK

Attribute DescriptionName Online-Auth-PKDatatypeDescription

TRNREF

Attribute DescriptionName TRNREFDatatype stringDescription Indicates Transaction Reference NumberRestrictions


486

Online-Auth-IO

Attribute DescriptionName Online-Auth-IODatatypeDescription

TRNREF



Restrictions


EVSEQNO



SCODE



Restrictions


XREF



487

Restrictions


PRDCD



Restrictions


BRN



Restrictions


REMACNO



Restrictions


BENACNO



488

Restrictions


INSTRNO



Restrictions


CCY



Restrictions


AMT



Restrictions


VALDT

Attribute DescriptionName VALDTDatatype dateDescription Indicates Value Date

489

Attribute


CLGPRD



Restrictions


RTNGNO



Restrictions


ENDPNT



Restrictions


ISRBNK



490

Restrictions


ISRBRN



Restrictions


STATUS



Restrictions


PURPOSE



Restrictions


ACTDT



491

LOCNCHQ



Restrictions


BLKTRNREFNO



Restrictions


CHGPAYBRN



Restrictions


CHGPAYACNO



Restrictions


CHGPAYCCY492



Restrictions


MAKERID



Restrictions


AUTHSTAT



Restrictions


ONCEAUTH



Restrictions


RECSTAT

493



Restrictions


MAKERSTAMP




CHECKERID


recordAttribute


Restrictions


CHECKERSTAMP




MODNO

Attribute DescriptionName MODNODatatype decimalDescription Indicates modification number

494

Attribute


EVNT



Restrictions


Contract-Ovd



FCCREF



Restrictions


ESN



OVDSN


Name OVDSNDatatype decimalDescriptionAttribute


Restrictions


MODULE



Restrictions


ERRCODE



Restrictions


PARAM



Restrictions


ONLAUTHID


496

Name ONLAUTHIDDatatype stringDescriptionAttribute


Restrictions


REMARKS



Restrictions


CONFIRMED



Restrictions


OVDSTATUS



Restrictions


AUTHBY


497

Name AUTHBYDatatype stringDescriptionAttribute


Restrictions


AUTHDTSTAMP



TXTSTATUS



Restrictions


OVDREMARKS



Restrictions


OVDTXT

Attribute DescriptionName OVDTXTDatatype stringDescription

498

Attribute


Restrictions


ERRMSGS



Restrictions


OVDMSGS



Restrictions


FCUBS_ERROR_RESP



ERROR


499

Attribute


ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


2.11.TransactionCancel

2.11.1.PD-PDC-Cancel-Req-Full-MSG.xsd

TRANSACTIONCANCEL_FSFS_REQ500

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

Pdc-Master

TRNREF

EVSEQNO

SCODE

XREF

PRDCD

BRN

REMACNO

BENACNO501

INSTRNO

CCY

AMT

VALDT

DRWPARTYID

CHQDATE

ACCSCHDATE

USERREFNO

CLGPRD

RTNGNO

ENDPNT

ISRBNK

ISRBRN

CONTSTAT

PURPOSE

ACTDT

LOCNCHQ

BLKTRNREFNO

CHGPAYBRN

CHGPAYACNO

CHGPAYCCY

MAKERID

AUTHSTAT

ONCEAUTH

STATUS

RECSTAT

MAKERSTAMP

CHECKERID

CHECKERSTAMP

MODNO

PRODDESC

BRNDESC502

CLGPRODDESC

ISRBNKDESC

ISRBRNDESC

ENDPNTDESC

CHGPAYBRNDESC

CLGBNKCD

CLGBRNCD

SECTORCD

OPERATION

LIMITTRACKINGREQD

SUBSYSTEMSTAT

LOANACCNO

DUMMY

Pdc-Prod

PRDCD

All-Ac-Entries

TRNREF

ACBRN

ACNO

DRCRIND

ACCCY

TRNCDE

FCYAMT

EXCHRATE

LCYAMT

TRNDT

VALUEDT

AMTTAG

Contract-Ovd

FCCREF

ESN

OVDSN503

MODULE

ERRCODE

PARAM

ONLAUTHID

REMARKS

CONFIRMED

OVDSTATUS

AUTHBY

AUTHDTSTAMP

TXTSTATUS

OVDREMARKS

OVDTXT

ERRMSGS

OVDMSGS

Contract-Charges

CONTREFNO

COMP

PKPEVSEQNO

VALDT

TRNDT

CHNGAMEND

CCY

AMT

STATUS

WAIVER

RATE

RATETYPE

EVSEQNO

EVENT

PARTY

Project-Details

TRN_REF_NO504

MODULE

PROJECT_NAME

UNIT_PAYMENT

UNIT_ID

DEPOSIT_TFR_NO

Pdc-Linkages

TRN_REF_NO

CUSTOMER_NO

LINKAGE_TYPE

LINKED_REF_NO

LINKAGE_PERCENTAGE

LINKAGE_AMOUNT

LINKAGE_SEQ_NO

LINKAGE_BRANCH

LINKED_CCY

EX_RATE

TRANSACTIONCANCEL_FSFS_REQ

Attribute DescriptionName TRANSACTIONCANCEL_FSFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP

505



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID


506



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




OPERATION




507

SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


508

Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD


509



Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY


Pdc-Master


510

Name Pdc-MasterDatatypeDescription

TRNREF



Restrictions


EVSEQNO



SCODE



Restrictions


XREF



Restrictions


PRDCD511



Restrictions


BRN



Restrictions


REMACNO



Restrictions


BENACNO



Restrictions


INSTRNO

512



Restrictions


CCY



Restrictions


AMT



Restrictions


VALDT



DRWPARTYID

Attribute DescriptionName DRWPARTYIDDatatype string

513

DescriptionAttribute


Restrictions


CHQDATE

Attribute DescriptionName CHQDATEDatatype dateDescriptionAttribute


ACCSCHDATE

Attribute DescriptionName ACCSCHDATEDatatype dateDescriptionAttribute


USERREFNO

Attribute DescriptionName USERREFNODatatype stringDescriptionAttribute


Restrictions


CLGPRD



514

Restrictions


RTNGNO



Restrictions


ENDPNT



Restrictions


ISRBNK



Restrictions


ISRBRN



515

Restrictions


CONTSTAT

Attribute DescriptionName CONTSTATDatatype stringDescription Indicates Contract StatusAttribute


Restrictions

Restrictions Descriptionenumeration A,C,L,R,K,V,U

PURPOSE



Restrictions


ACTDT



LOCNCHQ



Restrictions


516

BLKTRNREFNO



Restrictions


CHGPAYBRN



Restrictions


CHGPAYACNO



Restrictions


CHGPAYCCY



Restrictions


MAKERID517



Restrictions


AUTHSTAT



Restrictions


ONCEAUTH



Restrictions


STATUS

Attribute DescriptionName STATUSDatatype stringDescription Indicates Status of PD Un Processed "U" Active "A" Liquidated "L"

Reversed "R" Cancelled "C"Attribute


Restrictions


RECSTAT518



Restrictions


MAKERSTAMP




CHECKERID


recordAttribute


Restrictions


CHECKERSTAMP




MODNO


519

Attribute


PRODDESC

Attribute DescriptionName PRODDESCDatatype stringDescription Indicates Product DescriptionAttribute


Restrictions


BRNDESC

Attribute DescriptionName BRNDESCDatatype stringDescription Indicates Branch DescriptionAttribute


Restrictions


CLGPRODDESC

Attribute DescriptionName CLGPRODDESCDatatype stringDescription Indicates Clearing Product DescriptionAttribute


Restrictions


ISRBNKDESC

Attribute DescriptionName ISRBNKDESCDatatype stringDescription Indicates Issuer Bank DescriptionAttribute


520

Restrictions


ISRBRNDESC

Attribute DescriptionName ISRBRNDESCDatatype stringDescription Indicates Issuer Branch DescriptionAttribute


Restrictions


ENDPNTDESC

Attribute DescriptionName ENDPNTDESCDatatype stringDescription Indicates End Point DescriptionAttribute


Restrictions


CHGPAYBRNDESC

Attribute DescriptionName CHGPAYBRNDESCDatatype stringDescription Indicates Charge Payable Branch DescriptionAttribute


Restrictions


CLGBNKCD

Attribute DescriptionName CLGBNKCDDatatype stringDescription Indicates Clearing Bank CodeAttribute


521

Restrictions


CLGBRNCD

Attribute DescriptionName CLGBRNCDDatatype stringDescription Indicates Clearing Branch CodeAttribute


Restrictions


SECTORCD

Attribute DescriptionName SECTORCDDatatype stringDescription Indicates Sector CodeAttribute


Restrictions


OPERATION

Attribute DescriptionName OPERATIONDatatype stringDescription Indicates Operation of Cheque D - Discounting P - Purchase N-

NormalAttribute


Restrictions


LIMITTRACKINGREQD

Attribute DescriptionName LIMITTRACKINGREQDDatatype stringDescription Indicates Limit Tracking Flag should be Y for Discounting and

Purchase Products

522

Attribute


Restrictions


SUBSYSTEMSTAT

Attribute DescriptionName SUBSYSTEMSTATDatatype stringDescription Indicates Subsystem Stauts.Attribute


Restrictions


LOANACCNO

Attribute DescriptionName LOANACCNODatatype stringDescription Indicates Loan Account NumberAttribute


Restrictions


DUMMY

Attribute DescriptionName DUMMYDatatype stringDescription DummyAttribute


Restrictions


Pdc-Prod

Attribute DescriptionName Pdc-ProdDatatypeDescription

523

Attribute


PRDCD

Attribute DescriptionName PRDCDDatatype stringDescriptionAttribute


Restrictions


All-Ac-Entries

Attribute DescriptionName All-Ac-EntriesDatatypeDescriptionAttribute


TRNREF

Attribute DescriptionName TRNREFDatatype stringDescriptionAttribute


Restrictions


ACBRN

Attribute DescriptionName ACBRNDatatype stringDescriptionAttribute


524

Restrictions


ACNO

Attribute DescriptionName ACNODatatype stringDescriptionAttribute


Restrictions


DRCRIND

Attribute DescriptionName DRCRINDDatatype stringDescriptionAttribute


Restrictions

Restrictions Descriptionenumeration D,C

ACCCY

Attribute DescriptionName ACCCYDatatype stringDescriptionAttribute


Restrictions


TRNCDE

Attribute DescriptionName TRNCDEDatatype stringDescriptionAttribute


525

Restrictions


FCYAMT

Attribute DescriptionName FCYAMTDatatype decimalDescriptionAttribute


Restrictions


EXCHRATE

Attribute DescriptionName EXCHRATEDatatype decimalDescriptionAttribute


Restrictions


LCYAMT

Attribute DescriptionName LCYAMTDatatype decimalDescriptionAttribute


Restrictions


TRNDT

Attribute DescriptionName TRNDTDatatype dateDescription

526

Attribute


VALUEDT

Attribute DescriptionName VALUEDTDatatype dateDescriptionAttribute


AMTTAG

Attribute DescriptionName AMTTAGDatatype stringDescriptionAttribute


Restrictions


Contract-Ovd



FCCREF



Restrictions


ESN


Name ESNDatatype decimalDescriptionAttribute


OVDSN



Restrictions


MODULE



Restrictions


ERRCODE



Restrictions


PARAM

Attribute DescriptionName PARAMDatatype stringDescription

528

Attribute


Restrictions


ONLAUTHID



Restrictions


REMARKS



Restrictions


CONFIRMED



Restrictions


OVDSTATUS

Attribute DescriptionName OVDSTATUSDatatype stringDescription

529

Attribute


Restrictions


AUTHBY



Restrictions


AUTHDTSTAMP



TXTSTATUS



Restrictions


OVDREMARKS



530

Restrictions


OVDTXT



Restrictions


ERRMSGS



Restrictions


OVDMSGS



Restrictions


Contract-Charges

Attribute DescriptionName Contract-ChargesDatatypeDescriptionAttribute


531

CONTREFNO

Attribute DescriptionName CONTREFNODatatype stringDescriptionAttribute


Restrictions


COMP

Attribute DescriptionName COMPDatatype stringDescriptionAttribute


Restrictions


PKPEVSEQNO

Attribute DescriptionName PKPEVSEQNODatatype decimalDescriptionAttribute


Restrictions


VALDT

Attribute DescriptionName VALDTDatatype dateDescriptionAttribute


TRNDT

Attribute DescriptionName TRNDT

532

Datatype dateDescriptionAttribute


CHNGAMEND

Attribute DescriptionName CHNGAMENDDatatype stringDescriptionAttribute


Restrictions


CCY

Attribute DescriptionName CCYDatatype stringDescriptionAttribute


Restrictions


AMT

Attribute DescriptionName AMTDatatype decimalDescriptionAttribute


Restrictions


STATUS

Attribute DescriptionName STATUSDatatype stringDescription

533

Attribute


Restrictions


WAIVER

Attribute DescriptionName WAIVERDatatype stringDescriptionAttribute


Restrictions


RATE

Attribute DescriptionName RATEDatatype decimalDescriptionAttribute


Restrictions


RATETYPE

Attribute DescriptionName RATETYPEDatatype stringDescriptionAttribute


Restrictions


EVSEQNO

Attribute DescriptionName EVSEQNODatatype decimal

534



EVENT

Attribute DescriptionName EVENTDatatype stringDescriptionAttribute


Restrictions


PARTY

Attribute DescriptionName PARTYDatatype stringDescriptionAttribute


Restrictions


Project-Details

Attribute DescriptionName Project-DetailsDatatypeDescriptionAttribute


TRN_REF_NO

Attribute DescriptionName TRN_REF_NODatatype stringDescriptionAttribute


535

Restrictions


MODULE



Restrictions


PROJECT_NAME

Attribute DescriptionName PROJECT_NAMEDatatype stringDescriptionAttribute


Restrictions


UNIT_PAYMENT

Attribute DescriptionName UNIT_PAYMENTDatatype stringDescriptionAttribute


Restrictions


UNIT_ID

Attribute DescriptionName UNIT_IDDatatype stringDescriptionAttribute


536

Restrictions


DEPOSIT_TFR_NO

Attribute DescriptionName DEPOSIT_TFR_NODatatype stringDescriptionAttribute


Restrictions


Pdc-Linkages

Attribute DescriptionName Pdc-LinkagesDatatypeDescriptionAttribute


TRN_REF_NO



Restrictions


CUSTOMER_NO

Attribute DescriptionName CUSTOMER_NODatatype stringDescriptionAttribute


537

Restrictions


LINKAGE_TYPE

Attribute DescriptionName LINKAGE_TYPEDatatype stringDescriptionAttribute


Restrictions


LINKED_REF_NO

Attribute DescriptionName LINKED_REF_NODatatype stringDescriptionAttribute


Restrictions


LINKAGE_PERCENTAGE

Attribute DescriptionName LINKAGE_PERCENTAGEDatatype intDescriptionAttribute


LINKAGE_AMOUNT

Attribute DescriptionName LINKAGE_AMOUNTDatatype intDescriptionAttribute


LINKAGE_SEQ_NO


538

Name LINKAGE_SEQ_NODatatype intDescriptionAttribute


LINKAGE_BRANCH

Attribute DescriptionName LINKAGE_BRANCHDatatype stringDescriptionAttribute


Restrictions


LINKED_CCY

Attribute DescriptionName LINKED_CCYDatatype stringDescriptionAttribute


Restrictions


EX_RATE

Attribute DescriptionName EX_RATEDatatype intDescriptionAttribute


2.11.2.PD-PDC-Cancel-Res-Full-MSG.xsd

TRANSACTIONCANCEL_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID539

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Pdc-Master

TRNREF

EVSEQNO

SCODE

XREF

PRDCD

BRN

REMACNO

BENACNO

INSTRNO

CCY

AMT

VALDT

DRWPARTYID540

CHQDATE

ACCSCHDATE

USERREFNO

CLGPRD

RTNGNO

ENDPNT

ISRBNK

ISRBRN

CONTSTAT

PURPOSE

ACTDT

LOCNCHQ

BLKTRNREFNO

CHGPAYBRN

CHGPAYACNO

CHGPAYCCY

MAKERID

AUTHSTAT

ONCEAUTH

STATUS

RECSTAT

MAKERSTAMP

CHECKERID

CHECKERSTAMP

MODNO

PRODDESC

BRNDESC

CLGPRODDESC

ISRBNKDESC

ISRBRNDESC

ENDPNTDESC

CHGPAYBRNDESC541

CLGBNKCD

CLGBRNCD

SECTORCD

OPERATION

LIMITTRACKINGREQD

SUBSYSTEMSTAT

LOANACCNO

DUMMY

Pdc-Prod

PRDCD

All-Ac-Entries

TRNREF

ACBRN

ACNO

DRCRIND

ACCCY

TRNCDE

FCYAMT

EXCHRATE

LCYAMT

TRNDT

VALUEDT

AMTTAG

Contract-Ovd

FCCREF

ESN

OVDSN

MODULE

ERRCODE

PARAM

ONLAUTHID

REMARKS542

CONFIRMED

OVDSTATUS

AUTHBY

AUTHDTSTAMP

TXTSTATUS

OVDREMARKS

OVDTXT

ERRMSGS

OVDMSGS

Contract-Charges

CONTREFNO

COMP

PKPEVSEQNO

VALDT

TRNDT

CHNGAMEND

CCY

AMT

STATUS

WAIVER

RATE

RATETYPE

EVSEQNO

EVENT

PARTY

Project-Details

TRN_REF_NO

MODULE

PROJECT_NAME

UNIT_PAYMENT

UNIT_ID

DEPOSIT_TFR_NO543

Pdc-Linkages

TRN_REF_NO

CUSTOMER_NO

LINKAGE_TYPE

LINKED_REF_NO

LINKAGE_PERCENTAGE

LINKAGE_AMOUNT

LINKAGE_SEQ_NO

LINKAGE_BRANCH

LINKED_CCY

EX_RATE

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

TRANSACTIONCANCEL_FSFS_RES

Attribute DescriptionName TRANSACTIONCANCEL_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



544

Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


545

Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




OPERATION

546




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID


547



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



548

Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


VALUE


549

Description

FCUBS_BODY


Pdc-Master

Attribute DescriptionName Pdc-MasterDatatypeDescription

TRNREF



Restrictions


EVSEQNO



SCODE



Restrictions


XREF


550

Name XREFDatatype stringDescription Indicates External Reference NumberAttribute


Restrictions


PRDCD



Restrictions


BRN



Restrictions


REMACNO



Restrictions


BENACNO


551

Name BENACNODatatype stringDescription Indicates Beneficiary Account NumberAttribute


Restrictions


INSTRNO



Restrictions


CCY



Restrictions


AMT



Restrictions


VALDT


Name VALDTDatatype dateDescription Indicates Value DateAttribute


DRWPARTYID

Attribute DescriptionName DRWPARTYIDDatatype stringDescriptionAttribute


Restrictions


CHQDATE



ACCSCHDATE



USERREFNO



Restrictions


CLGPRD553



Restrictions


RTNGNO



Restrictions


ENDPNT



Restrictions


ISRBNK



Restrictions


ISRBRN

554



Restrictions


CONTSTAT



Restrictions


PURPOSE



Restrictions


ACTDT



LOCNCHQ


555

Attribute


Restrictions


BLKTRNREFNO



Restrictions


CHGPAYBRN



Restrictions


CHGPAYACNO



Restrictions


CHGPAYCCY


556

Attribute


Restrictions


MAKERID



Restrictions


AUTHSTAT



Restrictions


ONCEAUTH



Restrictions


STATUS


Reversed "R" Cancelled "C"557

Attribute


Restrictions


RECSTAT



Restrictions


MAKERSTAMP




CHECKERID


recordAttribute


Restrictions


CHECKERSTAMP


creation\modification of the record.

558

Attribute


MODNO



PRODDESC



Restrictions


BRNDESC



Restrictions


CLGPRODDESC



Restrictions


559

ISRBNKDESC



Restrictions


ISRBRNDESC



Restrictions


ENDPNTDESC



Restrictions


CHGPAYBRNDESC



Restrictions


CLGBNKCD560



Restrictions


CLGBRNCD



Restrictions


SECTORCD



Restrictions


OPERATION


NormalAttribute


Restrictions


LIMITTRACKINGREQD561


Purchase ProductsAttribute


Restrictions


SUBSYSTEMSTAT



Restrictions


LOANACCNO



Restrictions


DUMMY



Restrictions


Pdc-Prod562

Attribute DescriptionName Pdc-ProdDatatypeDescriptionAttribute


PRDCD



Restrictions


All-Ac-Entries



TRNREF



Restrictions


ACBRN

Attribute DescriptionName ACBRNDatatype stringDescription

563

Attribute


Restrictions


ACNO



Restrictions


DRCRIND



Restrictions


ACCCY



Restrictions


TRNCDE

Attribute DescriptionName TRNCDEDatatype stringDescription

564

Attribute


Restrictions


FCYAMT



Restrictions


EXCHRATE



Restrictions


LCYAMT



Restrictions


TRNDT


565

Name TRNDTDatatype dateDescriptionAttribute


VALUEDT



AMTTAG



Restrictions


Contract-Ovd



FCCREF



Restrictions


566

ESN



OVDSN



Restrictions


MODULE



Restrictions


ERRCODE



Restrictions


PARAM

Attribute DescriptionName PARAM

567



Restrictions


ONLAUTHID



Restrictions


REMARKS



Restrictions


CONFIRMED



Restrictions


OVDSTATUS

Attribute DescriptionName OVDSTATUS

568



Restrictions


AUTHBY



Restrictions


AUTHDTSTAMP



TXTSTATUS



Restrictions


OVDREMARKS

Attribute DescriptionName OVDREMARKSDatatype stringDescription

569

Attribute


Restrictions


OVDTXT



Restrictions


ERRMSGS



Restrictions


OVDMSGS



Restrictions


Contract-Charges

Attribute DescriptionName Contract-ChargesDatatypeDescription

570

Attribute


CONTREFNO



Restrictions


COMP



Restrictions


PKPEVSEQNO



Restrictions


VALDT

Attribute DescriptionName VALDTDatatype dateDescription

571

Attribute


TRNDT

Attribute DescriptionName TRNDTDatatype dateDescriptionAttribute


CHNGAMEND



Restrictions


CCY



Restrictions


AMT



Restrictions


572

STATUS

Attribute DescriptionName STATUSDatatype stringDescriptionAttribute


Restrictions


WAIVER



Restrictions


RATE



Restrictions


RATETYPE



Restrictions


573

EVSEQNO

Attribute DescriptionName EVSEQNODatatype decimalDescriptionAttribute


EVENT



Restrictions


PARTY



Restrictions


Project-Details



TRN_REF_NO

Attribute DescriptionName TRN_REF_NODatatype stringDescription

574

Attribute


Restrictions


MODULE



Restrictions


PROJECT_NAME



Restrictions


UNIT_PAYMENT



Restrictions


UNIT_ID

Attribute DescriptionName UNIT_IDDatatype stringDescription

575

Attribute


Restrictions


DEPOSIT_TFR_NO



Restrictions


Pdc-Linkages



TRN_REF_NO



Restrictions


CUSTOMER_NO

Attribute DescriptionName CUSTOMER_NODatatype stringDescription

576

Attribute


Restrictions


LINKAGE_TYPE



Restrictions


LINKED_REF_NO



Restrictions


LINKAGE_PERCENTAGE



LINKAGE_AMOUNT



577

LINKAGE_SEQ_NO

Attribute DescriptionName LINKAGE_SEQ_NODatatype intDescriptionAttribute


LINKAGE_BRANCH



Restrictions


LINKED_CCY



Restrictions


EX_RATE



FCUBS_ERROR_RESP


578

Attribute


ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


579

WDESC


2.12.TransactionNew

2.12.1.PD-PDC-Create-Req-Full-MSG.xsd

TRANSACTIONNEW_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

Pdc-Master

TRNREF

EVSEQNO580

SCODE

XREF

PRDCD

BRN

REMACNO

BENACNO

INSTRNO

CCY

AMT

VALDT

DRWPARTYID

CHQDATE

ACCSCHDATE

USERREFNO

CLGPRD

RTNGNO

ENDPNT

ISRBNK

ISRBRN

CONTSTAT

PURPOSE

ACTDT

LOCNCHQ

BLKTRNREFNO

CHGPAYBRN

CHGPAYACNO

CHGPAYCCY

MAKERID

AUTHSTAT

ONCEAUTH

STATUS

RECSTAT581

MAKERSTAMP

CHECKERID

CHECKERSTAMP

MODNO

PRODDESC

BRNDESC

CLGPRODDESC

ISRBNKDESC

ISRBRNDESC

ENDPNTDESC

CHGPAYBRNDESC

CLGBNKCD

CLGBRNCD

SECTORCD

OPERATION

LIMITTRACKINGREQD

SUBSYSTEMSTAT

LOANACCNO

DUMMY

Pdc-Prod

PRDCD

All-Ac-Entries

TRNREF

ACBRN

ACNO

DRCRIND

ACCCY

TRNCDE

FCYAMT

EXCHRATE

LCYAMT

TRNDT582

VALUEDT

AMTTAG

Contract-Ovd

FCCREF

ESN

OVDSN

MODULE

ERRCODE

PARAM

ONLAUTHID

REMARKS

CONFIRMED

OVDSTATUS

AUTHBY

AUTHDTSTAMP

TXTSTATUS

OVDREMARKS

OVDTXT

ERRMSGS

OVDMSGS

Contract-Charges

CONTREFNO

COMP

PKPEVSEQNO

VALDT

TRNDT

CHNGAMEND

CCY

AMT

STATUS

WAIVER

RATE583

RATETYPE

EVSEQNO

EVENT

PARTY

Project-Details

TRN_REF_NO

MODULE

PROJECT_NAME

UNIT_PAYMENT

UNIT_ID

DEPOSIT_TFR_NO

Pdc-Linkages

TRN_REF_NO

CUSTOMER_NO

LINKAGE_TYPE

LINKED_REF_NO

LINKAGE_PERCENTAGE

LINKAGE_AMOUNT

LINKAGE_SEQ_NO

LINKAGE_BRANCH

LINKED_CCY

EX_RATE

TRANSACTIONNEW_FSFS_REQ

Attribute DescriptionName TRANSACTIONNEW_FSFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE

Attribute DescriptionName SOURCE

584

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


Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



585

Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE



586

Restrictions


OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


587

Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT

588



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


589

VALUE


FCUBS_BODY


Pdc-Master


TRNREF



Restrictions


EVSEQNO



SCODE



590

Restrictions


XREF



Restrictions


PRDCD



Restrictions


BRN



Restrictions


REMACNO



591

Restrictions


BENACNO



Restrictions


INSTRNO



Restrictions


CCY



Restrictions


AMT



592

Restrictions


VALDT



DRWPARTYID



Restrictions


CHQDATE



ACCSCHDATE



USERREFNO

Attribute DescriptionName USERREFNODatatype stringDescription

593

Attribute


Restrictions


CLGPRD



Restrictions


RTNGNO



Restrictions


ENDPNT



Restrictions


ISRBNK

Attribute DescriptionName ISRBNKDatatype stringDescription Indicates Issuer Bank

594

Attribute


Restrictions


ISRBRN



Restrictions


CONTSTAT



Restrictions


PURPOSE



Restrictions


ACTDT

Attribute DescriptionName ACTDTDatatype dateDescription Indicates Activation Date

595

Attribute


LOCNCHQ



Restrictions


BLKTRNREFNO



Restrictions


CHGPAYBRN



Restrictions


CHGPAYACNO



596

Restrictions


CHGPAYCCY



Restrictions


MAKERID



Restrictions


AUTHSTAT



Restrictions


ONCEAUTH



597

Restrictions


STATUS




Restrictions


RECSTAT



Restrictions


MAKERSTAMP




CHECKERID


recordAttribute


598

Restrictions


CHECKERSTAMP




MODNO



PRODDESC



Restrictions


BRNDESC



Restrictions


CLGPRODDESC


Name CLGPRODDESCDatatype stringDescription Indicates Clearing Product DescriptionAttribute


Restrictions


ISRBNKDESC



Restrictions


ISRBRNDESC



Restrictions


ENDPNTDESC



Restrictions


CHGPAYBRNDESC


600

Name CHGPAYBRNDESCDatatype stringDescription Indicates Charge Payable Branch DescriptionAttribute


Restrictions


CLGBNKCD



Restrictions


CLGBRNCD



Restrictions


SECTORCD



Restrictions


OPERATION


601

Name OPERATIONDatatype stringDescription Indicates Operation of Cheque D - Discounting P - Purchase N-

NormalAttribute


Restrictions


LIMITTRACKINGREQD




Restrictions


SUBSYSTEMSTAT



Restrictions


LOANACCNO



Restrictions


DUMMY

602



Restrictions


Pdc-Prod



PRDCD



Restrictions


All-Ac-Entries



TRNREF

Attribute DescriptionName TRNREFDatatype stringDescription

603

Attribute


Restrictions


ACBRN



Restrictions


ACNO



Restrictions


DRCRIND



Restrictions


ACCCY

Attribute DescriptionName ACCCYDatatype stringDescription

604

Attribute


Restrictions


TRNCDE



Restrictions


FCYAMT



Restrictions


EXCHRATE



Restrictions


LCYAMT

Attribute DescriptionName LCYAMT

605

Datatype decimalDescriptionAttribute


Restrictions


TRNDT



VALUEDT



AMTTAG



Restrictions


Contract-Ovd



606

FCCREF



Restrictions


ESN



OVDSN



Restrictions


MODULE



Restrictions


ERRCODE

Attribute DescriptionName ERRCODE

607



Restrictions


PARAM



Restrictions


ONLAUTHID



Restrictions


REMARKS



Restrictions


CONFIRMED

Attribute DescriptionName CONFIRMED

608



Restrictions


OVDSTATUS



Restrictions


AUTHBY



Restrictions


AUTHDTSTAMP



TXTSTATUS

Attribute DescriptionName TXTSTATUSDatatype stringDescription

609

Attribute


Restrictions


OVDREMARKS



Restrictions


OVDTXT



Restrictions


ERRMSGS



Restrictions


OVDMSGS

Attribute DescriptionName OVDMSGSDatatype stringDescription

610

Attribute


Restrictions


Contract-Charges



CONTREFNO



Restrictions


COMP



Restrictions


PKPEVSEQNO

Attribute DescriptionName PKPEVSEQNODatatype decimalDescription

611

Attribute


Restrictions


VALDT



TRNDT



CHNGAMEND



Restrictions


CCY



Restrictions


612

AMT



Restrictions


STATUS



Restrictions


WAIVER



Restrictions


RATE



Restrictions


613

RATETYPE



Restrictions


EVSEQNO



EVENT



Restrictions


PARTY



Restrictions


Project-Details

Attribute DescriptionName Project-Details

614



TRN_REF_NO



Restrictions


MODULE



Restrictions


PROJECT_NAME



Restrictions


UNIT_PAYMENT

Attribute DescriptionName UNIT_PAYMENTDatatype stringDescription

615

Attribute


Restrictions


UNIT_ID



Restrictions


DEPOSIT_TFR_NO



Restrictions


Pdc-Linkages



TRN_REF_NO


616

Attribute


Restrictions


CUSTOMER_NO



Restrictions


LINKAGE_TYPE



Restrictions


LINKED_REF_NO



Restrictions


LINKAGE_PERCENTAGE

Attribute DescriptionName LINKAGE_PERCENTAGEDatatype intDescription

617

Attribute


LINKAGE_AMOUNT



LINKAGE_SEQ_NO



LINKAGE_BRANCH



Restrictions


LINKED_CCY



Restrictions


EX_RATE


618

Name EX_RATEDatatype intDescriptionAttribute


2.12.2.PD-PDC-Create-Res-Full-MSG.xsd

TRANSACTIONNEW_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

Pdc-Master

TRNREF

EVSEQNO

619

SCODE

XREF

PRDCD

BRN

REMACNO

BENACNO

INSTRNO

CCY

AMT

VALDT

DRWPARTYID

CHQDATE

ACCSCHDATE

USERREFNO

CLGPRD

RTNGNO

ENDPNT

ISRBNK

ISRBRN

CONTSTAT

PURPOSE

ACTDT

LOCNCHQ

BLKTRNREFNO

CHGPAYBRN

CHGPAYACNO

CHGPAYCCY

MAKERID

AUTHSTAT

ONCEAUTH

STATUS

RECSTAT620

MAKERSTAMP

CHECKERID

CHECKERSTAMP

MODNO

PRODDESC

BRNDESC

CLGPRODDESC

ISRBNKDESC

ISRBRNDESC

ENDPNTDESC

CHGPAYBRNDESC

CLGBNKCD

CLGBRNCD

SECTORCD

OPERATION

LIMITTRACKINGREQD

SUBSYSTEMSTAT

LOANACCNO

DUMMY

Pdc-Prod

PRDCD

All-Ac-Entries

TRNREF

ACBRN

ACNO

DRCRIND

ACCCY

TRNCDE

FCYAMT

EXCHRATE

LCYAMT

TRNDT621

VALUEDT

AMTTAG

Contract-Ovd

FCCREF

ESN

OVDSN

MODULE

ERRCODE

PARAM

ONLAUTHID

REMARKS

CONFIRMED

OVDSTATUS

AUTHBY

AUTHDTSTAMP

TXTSTATUS

OVDREMARKS

OVDTXT

ERRMSGS

OVDMSGS

Contract-Charges

CONTREFNO

COMP

PKPEVSEQNO

VALDT

TRNDT

CHNGAMEND

CCY

AMT

STATUS

WAIVER

RATE622

RATETYPE

EVSEQNO

EVENT

PARTY

Project-Details

TRN_REF_NO

MODULE

PROJECT_NAME

UNIT_PAYMENT

UNIT_ID

DEPOSIT_TFR_NO

Pdc-Linkages

TRN_REF_NO

CUSTOMER_NO

LINKAGE_TYPE

LINKED_REF_NO

LINKAGE_PERCENTAGE

LINKAGE_AMOUNT

LINKAGE_SEQ_NO

LINKAGE_BRANCH

LINKED_CCY

EX_RATE

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

TRANSACTIONNEW_FSFS_RES


Name TRANSACTIONNEW_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID

624



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



625

Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION




Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



627

Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM


628

Attribute


NAME


VALUE


FCUBS_BODY


Pdc-Master


TRNREF



Restrictions


EVSEQNO



SCODE629



Restrictions


XREF



Restrictions


PRDCD



Restrictions


BRN



Restrictions


REMACNO

630



Restrictions


BENACNO



Restrictions


INSTRNO



Restrictions


CCY



Restrictions


AMT

631



Restrictions


VALDT



DRWPARTYID



Restrictions


CHQDATE



ACCSCHDATE

Attribute DescriptionName ACCSCHDATEDatatype dateDescription

632

Attribute


USERREFNO



Restrictions


CLGPRD



Restrictions


RTNGNO



Restrictions


ENDPNT



633

Restrictions


ISRBNK



Restrictions


ISRBRN



Restrictions


CONTSTAT



Restrictions


PURPOSE



634

Restrictions


ACTDT



LOCNCHQ



Restrictions


BLKTRNREFNO



Restrictions


CHGPAYBRN



Restrictions


635

CHGPAYACNO



Restrictions


CHGPAYCCY



Restrictions


MAKERID



Restrictions


AUTHSTAT



Restrictions


ONCEAUTH636



Restrictions


STATUS




Restrictions


RECSTAT



Restrictions


MAKERSTAMP




CHECKERID


637

Name CHECKERIDDatatype stringDescription The User Id who has Authorized the creation\modificaiton of the

recordAttribute


Restrictions


CHECKERSTAMP




MODNO



PRODDESC



Restrictions


BRNDESC

Attribute DescriptionName BRNDESCDatatype stringDescription Indicates Branch Description

638

Attribute


Restrictions


CLGPRODDESC



Restrictions


ISRBNKDESC



Restrictions


ISRBRNDESC



Restrictions


ENDPNTDESC

Attribute DescriptionName ENDPNTDESCDatatype stringDescription Indicates End Point Description

639

Attribute


Restrictions


CHGPAYBRNDESC



Restrictions


CLGBNKCD



Restrictions


CLGBRNCD



Restrictions


SECTORCD

Attribute DescriptionName SECTORCDDatatype stringDescription Indicates Sector Code

640

Attribute


Restrictions


OPERATION


NormalAttribute


Restrictions


LIMITTRACKINGREQD




Restrictions


SUBSYSTEMSTAT



Restrictions


LOANACCNO

Attribute DescriptionName LOANACCNO

641

Datatype stringDescription Indicates Loan Account NumberAttribute


Restrictions


DUMMY



Restrictions


Pdc-Prod



PRDCD



Restrictions


All-Ac-Entries

Attribute DescriptionName All-Ac-EntriesDatatypeDescription

642

Attribute


TRNREF



Restrictions


ACBRN



Restrictions


ACNO



Restrictions


DRCRIND

Attribute DescriptionName DRCRINDDatatype stringDescription

643

Attribute


Restrictions


ACCCY



Restrictions


TRNCDE



Restrictions


FCYAMT



Restrictions


EXCHRATE

Attribute DescriptionName EXCHRATEDatatype decimal

644



Restrictions


LCYAMT



Restrictions


TRNDT



VALUEDT



AMTTAG



645

Restrictions


Contract-Ovd



FCCREF



Restrictions


ESN



OVDSN



Restrictions


MODULE


Name MODULEDatatype stringDescriptionAttribute


Restrictions


ERRCODE



Restrictions


PARAM



Restrictions


ONLAUTHID



Restrictions


REMARKS


647

Name REMARKSDatatype stringDescriptionAttribute


Restrictions


CONFIRMED



Restrictions


OVDSTATUS



Restrictions


AUTHBY



Restrictions


AUTHDTSTAMP


648

Name AUTHDTSTAMPDatatype dateDescriptionAttribute


TXTSTATUS



Restrictions


OVDREMARKS



Restrictions


OVDTXT



Restrictions


ERRMSGS

Attribute DescriptionName ERRMSGSDatatype stringDescription

649

Attribute


Restrictions


OVDMSGS



Restrictions


Contract-Charges



CONTREFNO



Restrictions


COMP

Attribute DescriptionName COMPDatatype stringDescription

650

Attribute


Restrictions


PKPEVSEQNO



Restrictions


VALDT



TRNDT



CHNGAMEND



Restrictions


651

CCY



Restrictions


AMT



Restrictions


STATUS



Restrictions


WAIVER



Restrictions


652

RATE



Restrictions


RATETYPE



Restrictions


EVSEQNO



EVENT



Restrictions


PARTY


653

Name PARTYDatatype stringDescriptionAttribute


Restrictions


Project-Details



TRN_REF_NO



Restrictions


MODULE



Restrictions


PROJECT_NAME

Attribute DescriptionName PROJECT_NAMEDatatype stringDescription

654

Attribute


Restrictions


UNIT_PAYMENT



Restrictions


UNIT_ID



Restrictions


DEPOSIT_TFR_NO



Restrictions


Pdc-Linkages

Attribute DescriptionName Pdc-LinkagesDatatypeDescription

655

Attribute


TRN_REF_NO



Restrictions


CUSTOMER_NO



Restrictions


LINKAGE_TYPE



Restrictions


LINKED_REF_NO

Attribute DescriptionName LINKED_REF_NODatatype stringDescription

656

Attribute


Restrictions


LINKAGE_PERCENTAGE



LINKAGE_AMOUNT



LINKAGE_SEQ_NO



LINKAGE_BRANCH



Restrictions


LINKED_CCY


657

Name LINKED_CCYDatatype stringDescriptionAttribute


Restrictions


EX_RATE



FCUBS_ERROR_RESP



ERROR



ECODE


EDESC





WARNING



WCODE


WDESC


2.13.TransactionDelete

2.13.1.PD-PDC-Delete-Req-Full-MSG.xsd

TRANSACTIONDELETE_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION 659

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Pdc-Master

TRNREF

EVSEQNO

SCODE

XREF

PRDCD

BRN

REMACNO

BENACNO

INSTRNO

CCY

AMT

VALDT

DRWPARTYID

CHQDATE

ACCSCHDATE

USERREFNO

CLGPRD

RTNGNO

ENDPNT660

ISRBNK

ISRBRN

CONTSTAT

PURPOSE

ACTDT

LOCNCHQ

BLKTRNREFNO

CHGPAYBRN

CHGPAYACNO

CHGPAYCCY

MAKERID

AUTHSTAT

ONCEAUTH

STATUS

RECSTAT

MAKERSTAMP

CHECKERID

CHECKERSTAMP

MODNO

PRODDESC

BRNDESC

CLGPRODDESC

ISRBNKDESC

ISRBRNDESC

ENDPNTDESC

CHGPAYBRNDESC

CLGBNKCD

CLGBRNCD

SECTORCD

OPERATION

LIMITTRACKINGREQD

SUBSYSTEMSTAT661

LOANACCNO

DUMMY

Pdc-Prod

PRDCD

All-Ac-Entries

TRNREF

ACBRN

ACNO

DRCRIND

ACCCY

TRNCDE

FCYAMT

EXCHRATE

LCYAMT

TRNDT

VALUEDT

AMTTAG

Contract-Ovd

FCCREF

ESN

OVDSN

MODULE

ERRCODE

PARAM

ONLAUTHID

REMARKS

CONFIRMED

OVDSTATUS

AUTHBY

AUTHDTSTAMP

TXTSTATUS

OVDREMARKS662

OVDTXT

ERRMSGS

OVDMSGS

Contract-Charges

CONTREFNO

COMP

PKPEVSEQNO

VALDT

TRNDT

CHNGAMEND

CCY

AMT

STATUS

WAIVER

RATE

RATETYPE

EVSEQNO

EVENT

PARTY

Project-Details

TRN_REF_NO

MODULE

PROJECT_NAME

UNIT_PAYMENT

UNIT_ID

DEPOSIT_TFR_NO

Pdc-Linkages

TRN_REF_NO

CUSTOMER_NO

LINKAGE_TYPE

LINKED_REF_NO

LINKAGE_PERCENTAGE663

LINKAGE_AMOUNT

LINKAGE_SEQ_NO

LINKAGE_BRANCH

LINKED_CCY

EX_RATE

TRANSACTIONDELETE_FSFS_REQ

Attribute DescriptionName TRANSACTIONDELETE_FSFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



664

Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID665



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID


666

Attribute


DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION

667



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM668



NAME


VALUE


FCUBS_BODY


Pdc-Master


TRNREF



Restrictions


EVSEQNO

Attribute DescriptionName EVSEQNODatatype decimalDescription Indicates Event Sequence Number

669

Attribute


SCODE



Restrictions


XREF



Restrictions


PRDCD



Restrictions


BRN



670

Restrictions


REMACNO



Restrictions


BENACNO



Restrictions


INSTRNO



Restrictions


CCY



671

Restrictions


AMT



Restrictions


VALDT



DRWPARTYID



Restrictions


CHQDATE



ACCSCHDATE


Name ACCSCHDATEDatatype dateDescriptionAttribute


USERREFNO



Restrictions


CLGPRD



Restrictions


RTNGNO



Restrictions


ENDPNT

Attribute DescriptionName ENDPNTDatatype stringDescription Indicates End Point

673

Attribute


Restrictions


ISRBNK



Restrictions


ISRBRN



Restrictions


CONTSTAT



Restrictions


PURPOSE

Attribute DescriptionName PURPOSEDatatype stringDescription Indicates Purpose

674

Attribute


Restrictions


ACTDT



LOCNCHQ



Restrictions


BLKTRNREFNO



Restrictions


CHGPAYBRN



675

Restrictions


CHGPAYACNO



Restrictions


CHGPAYCCY



Restrictions


MAKERID



Restrictions


AUTHSTAT



676

Restrictions


ONCEAUTH



Restrictions


STATUS




Restrictions


RECSTAT



Restrictions


MAKERSTAMP


the record.

677

Attribute


CHECKERID


recordAttribute


Restrictions


CHECKERSTAMP




MODNO



PRODDESC



Restrictions


BRNDESC

678



Restrictions


CLGPRODDESC



Restrictions


ISRBNKDESC



Restrictions


ISRBRNDESC



Restrictions


ENDPNTDESC

679



Restrictions


CHGPAYBRNDESC



Restrictions


CLGBNKCD



Restrictions


CLGBRNCD



Restrictions


SECTORCD

680



Restrictions


OPERATION


NormalAttribute


Restrictions


LIMITTRACKINGREQD




Restrictions


SUBSYSTEMSTAT



Restrictions


LOANACCNO681



Restrictions


DUMMY



Restrictions


Pdc-Prod



PRDCD



Restrictions


All-Ac-Entries

Attribute DescriptionName All-Ac-Entries

682



TRNREF



Restrictions


ACBRN



Restrictions


ACNO



Restrictions


DRCRIND


683

Attribute


Restrictions


ACCCY



Restrictions


TRNCDE



Restrictions


FCYAMT



Restrictions


EXCHRATE


684



Restrictions


LCYAMT



Restrictions


TRNDT



VALUEDT



AMTTAG



685

Restrictions


Contract-Ovd



FCCREF



Restrictions


ESN



OVDSN



Restrictions


MODULE




Restrictions


ERRCODE



Restrictions


PARAM



Restrictions


ONLAUTHID



Restrictions


REMARKS


687



Restrictions


CONFIRMED



Restrictions


OVDSTATUS



Restrictions


AUTHBY



Restrictions


AUTHDTSTAMP


688



TXTSTATUS



Restrictions


OVDREMARKS



Restrictions


OVDTXT



Restrictions


ERRMSGS


689

Attribute


Restrictions


OVDMSGS



Restrictions


Contract-Charges



CONTREFNO



Restrictions


COMP


690

Attribute


Restrictions


PKPEVSEQNO



Restrictions


VALDT



TRNDT



CHNGAMEND



Restrictions


691

CCY



Restrictions


AMT



Restrictions


STATUS



Restrictions


WAIVER



Restrictions


692

RATE



Restrictions


RATETYPE



Restrictions


EVSEQNO



EVENT



Restrictions


PARTY


693



Restrictions


Project-Details



TRN_REF_NO



Restrictions


MODULE



Restrictions


PROJECT_NAME


694

Attribute


Restrictions


UNIT_PAYMENT



Restrictions


UNIT_ID



Restrictions


DEPOSIT_TFR_NO



Restrictions


Pdc-Linkages


695

Attribute


TRN_REF_NO



Restrictions


CUSTOMER_NO



Restrictions


LINKAGE_TYPE



Restrictions


LINKED_REF_NO


696

Attribute


Restrictions


LINKAGE_PERCENTAGE



LINKAGE_AMOUNT



LINKAGE_SEQ_NO



LINKAGE_BRANCH



Restrictions


LINKED_CCY


697



Restrictions


EX_RATE



2.13.2.PD-PDC-Delete-Res-Full-MSG.xsd

TRANSACTIONDELETE_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

698

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Pdc-Master

TRNREF

EVSEQNO

SCODE

XREF

PRDCD

BRN

REMACNO

BENACNO

INSTRNO

CCY

AMT

VALDT

DRWPARTYID

CHQDATE

ACCSCHDATE

USERREFNO

CLGPRD

RTNGNO

ENDPNT

ISRBNK

ISRBRN

CONTSTAT

PURPOSE

ACTDT

LOCNCHQ

BLKTRNREFNO

CHGPAYBRN 699

CHGPAYACNO

CHGPAYCCY

MAKERID

AUTHSTAT

ONCEAUTH

STATUS

RECSTAT

MAKERSTAMP

CHECKERID

CHECKERSTAMP

MODNO

PRODDESC

BRNDESC

CLGPRODDESC

ISRBNKDESC

ISRBRNDESC

ENDPNTDESC

CHGPAYBRNDESC

CLGBNKCD

CLGBRNCD

SECTORCD

OPERATION

LIMITTRACKINGREQD

SUBSYSTEMSTAT

LOANACCNO

DUMMY

Pdc-Prod

PRDCD

All-Ac-Entries

TRNREF

ACBRN

ACNO700

DRCRIND

ACCCY

TRNCDE

FCYAMT

EXCHRATE

LCYAMT

TRNDT

VALUEDT

AMTTAG

Contract-Ovd

FCCREF

ESN

OVDSN

MODULE

ERRCODE

PARAM

ONLAUTHID

REMARKS

CONFIRMED

OVDSTATUS

AUTHBY

AUTHDTSTAMP

TXTSTATUS

OVDREMARKS

OVDTXT

ERRMSGS

OVDMSGS

Contract-Charges

CONTREFNO

COMP

PKPEVSEQNO

VALDT701

TRNDT

CHNGAMEND

CCY

AMT

STATUS

WAIVER

RATE

RATETYPE

EVSEQNO

EVENT

PARTY

Project-Details

TRN_REF_NO

MODULE

PROJECT_NAME

UNIT_PAYMENT

UNIT_ID

DEPOSIT_TFR_NO

Pdc-Linkages

TRN_REF_NO

CUSTOMER_NO

LINKAGE_TYPE

LINKED_REF_NO

LINKAGE_PERCENTAGE

LINKAGE_AMOUNT

LINKAGE_SEQ_NO

LINKAGE_BRANCH

LINKED_CCY

EX_RATE

FCUBS_ERROR_RESP

ERROR

ECODE702

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

TRANSACTIONDELETE_FSFS_RES

Attribute DescriptionName TRANSACTIONDELETE_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



703

Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID704



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID


705

Attribute


DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION

706



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM707



NAME


VALUE


FCUBS_BODY


Pdc-Master


TRNREF



Restrictions


EVSEQNO


708

Attribute


SCODE



Restrictions


XREF



Restrictions


PRDCD



Restrictions


BRN



709

Restrictions


REMACNO



Restrictions


BENACNO



Restrictions


INSTRNO



Restrictions


CCY



710

Restrictions


AMT



Restrictions


VALDT



DRWPARTYID



Restrictions


CHQDATE



ACCSCHDATE




USERREFNO



Restrictions


CLGPRD



Restrictions


RTNGNO



Restrictions


ENDPNT


712

Attribute


Restrictions


ISRBNK



Restrictions


ISRBRN



Restrictions


CONTSTAT



Restrictions


PURPOSE


713

Attribute


Restrictions


ACTDT



LOCNCHQ



Restrictions


BLKTRNREFNO



Restrictions


CHGPAYBRN



714

Restrictions


CHGPAYACNO



Restrictions


CHGPAYCCY



Restrictions


MAKERID



Restrictions


AUTHSTAT



715

Restrictions


ONCEAUTH



Restrictions


STATUS




Restrictions


RECSTAT



Restrictions


MAKERSTAMP


the record.

716

Attribute


CHECKERID


recordAttribute


Restrictions


CHECKERSTAMP




MODNO



PRODDESC



Restrictions


BRNDESC

717



Restrictions


CLGPRODDESC



Restrictions


ISRBNKDESC



Restrictions


ISRBRNDESC



Restrictions


ENDPNTDESC

718



Restrictions


CHGPAYBRNDESC



Restrictions


CLGBNKCD



Restrictions


CLGBRNCD



Restrictions


SECTORCD

719



Restrictions


OPERATION


NormalAttribute


Restrictions


LIMITTRACKINGREQD




Restrictions


SUBSYSTEMSTAT



Restrictions


LOANACCNO720



Restrictions


DUMMY



Restrictions


Pdc-Prod



PRDCD



Restrictions


All-Ac-Entries


721



TRNREF



Restrictions


ACBRN



Restrictions


ACNO



Restrictions


DRCRIND


722

Attribute


Restrictions


ACCCY



Restrictions


TRNCDE



Restrictions


FCYAMT



Restrictions


EXCHRATE


723



Restrictions


LCYAMT



Restrictions


TRNDT



VALUEDT



AMTTAG



724

Restrictions


Contract-Ovd



FCCREF



Restrictions


ESN



OVDSN



Restrictions


MODULE




Restrictions


ERRCODE



Restrictions


PARAM



Restrictions


ONLAUTHID



Restrictions


REMARKS


726



Restrictions


CONFIRMED



Restrictions


OVDSTATUS



Restrictions


AUTHBY



Restrictions


AUTHDTSTAMP


727



TXTSTATUS



Restrictions


OVDREMARKS



Restrictions


OVDTXT



Restrictions


ERRMSGS


728

Attribute


Restrictions


OVDMSGS



Restrictions


Contract-Charges



CONTREFNO



Restrictions


COMP


729

Attribute


Restrictions


PKPEVSEQNO



Restrictions


VALDT



TRNDT



CHNGAMEND



Restrictions


730

CCY



Restrictions


AMT



Restrictions


STATUS



Restrictions


WAIVER



Restrictions


731

RATE



Restrictions


RATETYPE



Restrictions


EVSEQNO



EVENT



Restrictions


PARTY


732



Restrictions


Project-Details



TRN_REF_NO



Restrictions


MODULE



Restrictions


PROJECT_NAME


733

Attribute


Restrictions


UNIT_PAYMENT



Restrictions


UNIT_ID



Restrictions


DEPOSIT_TFR_NO



Restrictions


Pdc-Linkages


734

Attribute


TRN_REF_NO



Restrictions


CUSTOMER_NO



Restrictions


LINKAGE_TYPE



Restrictions


LINKED_REF_NO


735

Attribute


Restrictions


LINKAGE_PERCENTAGE



LINKAGE_AMOUNT



LINKAGE_SEQ_NO



LINKAGE_BRANCH



Restrictions


LINKED_CCY


736



Restrictions


EX_RATE



FCUBS_ERROR_RESP



ERROR



ECODE


EDESC





WARNING



WCODE


WDESC


2.14.TransactionLiquidate

2.14.1.PD-PDC-Liquidate-Req-Full-MSG.xsd

TRANSACTIONLIQUIDATE_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION


SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Pdc-Master

TRNREF

EVSEQNO

SCODE

XREF

PRDCD

BRN

REMACNO

BENACNO

INSTRNO

CCY

AMT

VALDT

DRWPARTYID

CHQDATE

ACCSCHDATE

USERREFNO

CLGPRD

RTNGNO

ENDPNT739

ISRBNK

ISRBRN

CONTSTAT

PURPOSE

ACTDT

LOCNCHQ

BLKTRNREFNO

CHGPAYBRN

CHGPAYACNO

CHGPAYCCY

MAKERID

AUTHSTAT

ONCEAUTH

STATUS

RECSTAT

MAKERSTAMP

CHECKERID

CHECKERSTAMP

MODNO

PRODDESC

BRNDESC

CLGPRODDESC

ISRBNKDESC

ISRBRNDESC

ENDPNTDESC

CHGPAYBRNDESC

CLGBNKCD

CLGBRNCD

SECTORCD

OPERATION

LIMITTRACKINGREQD

SUBSYSTEMSTAT740

LOANACCNO

DUMMY

Pdc-Prod

PRDCD

All-Ac-Entries

TRNREF

ACBRN

ACNO

DRCRIND

ACCCY

TRNCDE

FCYAMT

EXCHRATE

LCYAMT

TRNDT

VALUEDT

AMTTAG

Contract-Ovd

FCCREF

ESN

OVDSN

MODULE

ERRCODE

PARAM

ONLAUTHID

REMARKS

CONFIRMED

OVDSTATUS

AUTHBY

AUTHDTSTAMP

TXTSTATUS

OVDREMARKS741

OVDTXT

ERRMSGS

OVDMSGS

Contract-Charges

CONTREFNO

COMP

PKPEVSEQNO

VALDT

TRNDT

CHNGAMEND

CCY

AMT

STATUS

WAIVER

RATE

RATETYPE

EVSEQNO

EVENT

PARTY

Project-Details

TRN_REF_NO

MODULE

PROJECT_NAME

UNIT_PAYMENT

UNIT_ID

DEPOSIT_TFR_NO

Pdc-Linkages

TRN_REF_NO

CUSTOMER_NO

LINKAGE_TYPE

LINKED_REF_NO


LINKAGE_AMOUNT

LINKAGE_SEQ_NO

LINKAGE_BRANCH

LINKED_CCY

EX_RATE

TRANSACTIONLIQUIDATE_FSFS_REQ

Attribute DescriptionName TRANSACTIONLIQUIDATE_FSFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



743

Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID744



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID


745

Attribute


DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION

746



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM747



NAME


VALUE


FCUBS_BODY


Pdc-Master


TRNREF



Restrictions


EVSEQNO


748

Attribute


SCODE



Restrictions


XREF



Restrictions


PRDCD



Restrictions


BRN



749

Restrictions


REMACNO



Restrictions


BENACNO



Restrictions


INSTRNO



Restrictions


CCY



750

Restrictions


AMT



Restrictions


VALDT



DRWPARTYID



Restrictions


CHQDATE



ACCSCHDATE




USERREFNO



Restrictions


CLGPRD



Restrictions


RTNGNO



Restrictions


ENDPNT


752

Attribute


Restrictions


ISRBNK



Restrictions


ISRBRN



Restrictions


CONTSTAT



Restrictions


PURPOSE


753

Attribute


Restrictions


ACTDT



LOCNCHQ



Restrictions


BLKTRNREFNO



Restrictions


CHGPAYBRN



754

Restrictions


CHGPAYACNO



Restrictions


CHGPAYCCY



Restrictions


MAKERID



Restrictions


AUTHSTAT



755

Restrictions


ONCEAUTH



Restrictions


STATUS




Restrictions


RECSTAT



Restrictions


MAKERSTAMP


the record.

756

Attribute


CHECKERID


recordAttribute


Restrictions


CHECKERSTAMP




MODNO



PRODDESC



Restrictions


BRNDESC

757



Restrictions


CLGPRODDESC



Restrictions


ISRBNKDESC



Restrictions


ISRBRNDESC



Restrictions


ENDPNTDESC

758



Restrictions


CHGPAYBRNDESC



Restrictions


CLGBNKCD



Restrictions


CLGBRNCD



Restrictions


SECTORCD

759



Restrictions


OPERATION


NormalAttribute


Restrictions


LIMITTRACKINGREQD




Restrictions


SUBSYSTEMSTAT



Restrictions


LOANACCNO760



Restrictions


DUMMY



Restrictions


Pdc-Prod



PRDCD



Restrictions


All-Ac-Entries


761



TRNREF



Restrictions


ACBRN



Restrictions


ACNO



Restrictions


DRCRIND


762

Attribute


Restrictions


ACCCY



Restrictions


TRNCDE



Restrictions


FCYAMT



Restrictions


EXCHRATE


763



Restrictions


LCYAMT



Restrictions


TRNDT



VALUEDT



AMTTAG



764

Restrictions


Contract-Ovd



FCCREF



Restrictions


ESN



OVDSN



Restrictions


MODULE




Restrictions


ERRCODE



Restrictions


PARAM



Restrictions


ONLAUTHID



Restrictions


REMARKS


766



Restrictions


CONFIRMED



Restrictions


OVDSTATUS



Restrictions


AUTHBY



Restrictions


AUTHDTSTAMP


767



TXTSTATUS



Restrictions


OVDREMARKS



Restrictions


OVDTXT



Restrictions


ERRMSGS


768

Attribute


Restrictions


OVDMSGS



Restrictions


Contract-Charges



CONTREFNO



Restrictions


COMP


769

Attribute


Restrictions


PKPEVSEQNO



Restrictions


VALDT



TRNDT



CHNGAMEND



Restrictions


770

CCY



Restrictions


AMT



Restrictions


STATUS



Restrictions


WAIVER



Restrictions


771

RATE



Restrictions


RATETYPE



Restrictions


EVSEQNO



EVENT



Restrictions


PARTY


772



Restrictions


Project-Details



TRN_REF_NO



Restrictions


MODULE



Restrictions


PROJECT_NAME


773

Attribute


Restrictions


UNIT_PAYMENT



Restrictions


UNIT_ID



Restrictions


DEPOSIT_TFR_NO



Restrictions


Pdc-Linkages


774

Attribute


TRN_REF_NO



Restrictions


CUSTOMER_NO



Restrictions


LINKAGE_TYPE



Restrictions


LINKED_REF_NO


775

Attribute


Restrictions


LINKAGE_PERCENTAGE



LINKAGE_AMOUNT



LINKAGE_SEQ_NO



LINKAGE_BRANCH



Restrictions


LINKED_CCY


776



Restrictions


EX_RATE



2.14.2.PD-PDC-Liquidate-Res-Full-MSG.xsd

TRANSACTIONLIQUIDATE_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

777

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Pdc-Master

TRNREF

EVSEQNO

SCODE

XREF

PRDCD

BRN

REMACNO

BENACNO

INSTRNO

CCY

AMT

VALDT

DRWPARTYID

CHQDATE

ACCSCHDATE

USERREFNO

CLGPRD

RTNGNO

ENDPNT

ISRBNK

ISRBRN

CONTSTAT

PURPOSE

ACTDT

LOCNCHQ

BLKTRNREFNO

CHGPAYBRN 778

CHGPAYACNO

CHGPAYCCY

MAKERID

AUTHSTAT

ONCEAUTH

STATUS

RECSTAT

MAKERSTAMP

CHECKERID

CHECKERSTAMP

MODNO

PRODDESC

BRNDESC

CLGPRODDESC

ISRBNKDESC

ISRBRNDESC

ENDPNTDESC

CHGPAYBRNDESC

CLGBNKCD

CLGBRNCD

SECTORCD

OPERATION

LIMITTRACKINGREQD

SUBSYSTEMSTAT

LOANACCNO

DUMMY

Pdc-Prod

PRDCD

All-Ac-Entries

TRNREF

ACBRN

ACNO779

DRCRIND

ACCCY

TRNCDE

FCYAMT

EXCHRATE

LCYAMT

TRNDT

VALUEDT

AMTTAG

Contract-Ovd

FCCREF

ESN

OVDSN

MODULE

ERRCODE

PARAM

ONLAUTHID

REMARKS

CONFIRMED

OVDSTATUS

AUTHBY

AUTHDTSTAMP

TXTSTATUS

OVDREMARKS

OVDTXT

ERRMSGS

OVDMSGS

Contract-Charges

CONTREFNO

COMP

PKPEVSEQNO

VALDT780

TRNDT

CHNGAMEND

CCY

AMT

STATUS

WAIVER

RATE

RATETYPE

EVSEQNO

EVENT

PARTY

Project-Details

TRN_REF_NO

MODULE

PROJECT_NAME

UNIT_PAYMENT

UNIT_ID

DEPOSIT_TFR_NO

Pdc-Linkages

TRN_REF_NO

CUSTOMER_NO

LINKAGE_TYPE

LINKED_REF_NO

LINKAGE_PERCENTAGE

LINKAGE_AMOUNT

LINKAGE_SEQ_NO

LINKAGE_BRANCH

LINKED_CCY

EX_RATE

FCUBS_ERROR_RESP

ERROR

ECODE781

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

TRANSACTIONLIQUIDATE_FSFS_RES

Attribute DescriptionName TRANSACTIONLIQUIDATE_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



782

Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID783



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID


784

Attribute


DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION

785



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM786



NAME


VALUE


FCUBS_BODY


Pdc-Master


TRNREF



Restrictions


EVSEQNO


787

Attribute


SCODE



Restrictions


XREF



Restrictions


PRDCD



Restrictions


BRN



788

Restrictions


REMACNO



Restrictions


BENACNO



Restrictions


INSTRNO



Restrictions


CCY



789

Restrictions


AMT



Restrictions


VALDT



DRWPARTYID



Restrictions


CHQDATE



ACCSCHDATE




USERREFNO



Restrictions


CLGPRD



Restrictions


RTNGNO



Restrictions


ENDPNT


791

Attribute


Restrictions


ISRBNK



Restrictions


ISRBRN



Restrictions


CONTSTAT



Restrictions


PURPOSE


792

Attribute


Restrictions


ACTDT



LOCNCHQ



Restrictions


BLKTRNREFNO



Restrictions


CHGPAYBRN



793

Restrictions


CHGPAYACNO



Restrictions


CHGPAYCCY



Restrictions


MAKERID



Restrictions


AUTHSTAT



794

Restrictions


ONCEAUTH



Restrictions


STATUS




Restrictions


RECSTAT



Restrictions


MAKERSTAMP


the record.

795

Attribute


CHECKERID


recordAttribute


Restrictions


CHECKERSTAMP




MODNO



PRODDESC



Restrictions


BRNDESC

796



Restrictions


CLGPRODDESC



Restrictions


ISRBNKDESC



Restrictions


ISRBRNDESC



Restrictions


ENDPNTDESC

797



Restrictions


CHGPAYBRNDESC



Restrictions


CLGBNKCD



Restrictions


CLGBRNCD



Restrictions


SECTORCD

798



Restrictions


OPERATION


NormalAttribute


Restrictions


LIMITTRACKINGREQD




Restrictions


SUBSYSTEMSTAT



Restrictions


LOANACCNO799



Restrictions


DUMMY



Restrictions


Pdc-Prod



PRDCD



Restrictions


All-Ac-Entries


800



TRNREF



Restrictions


ACBRN



Restrictions


ACNO



Restrictions


DRCRIND


801

Attribute


Restrictions


ACCCY



Restrictions


TRNCDE



Restrictions


FCYAMT



Restrictions


EXCHRATE


802



Restrictions


LCYAMT



Restrictions


TRNDT



VALUEDT



AMTTAG



803

Restrictions


Contract-Ovd



FCCREF



Restrictions


ESN



OVDSN



Restrictions


MODULE




Restrictions


ERRCODE



Restrictions


PARAM



Restrictions


ONLAUTHID



Restrictions


REMARKS


805



Restrictions


CONFIRMED



Restrictions


OVDSTATUS



Restrictions


AUTHBY



Restrictions


AUTHDTSTAMP


806



TXTSTATUS



Restrictions


OVDREMARKS



Restrictions


OVDTXT



Restrictions


ERRMSGS


807

Attribute


Restrictions


OVDMSGS



Restrictions


Contract-Charges



CONTREFNO



Restrictions


COMP


808

Attribute


Restrictions


PKPEVSEQNO



Restrictions


VALDT



TRNDT



CHNGAMEND



Restrictions


809

CCY



Restrictions


AMT



Restrictions


STATUS



Restrictions


WAIVER



Restrictions


810

RATE



Restrictions


RATETYPE



Restrictions


EVSEQNO



EVENT



Restrictions


PARTY


811



Restrictions


Project-Details



TRN_REF_NO



Restrictions


MODULE



Restrictions


PROJECT_NAME


812

Attribute


Restrictions


UNIT_PAYMENT



Restrictions


UNIT_ID



Restrictions


DEPOSIT_TFR_NO



Restrictions


Pdc-Linkages


813

Attribute


TRN_REF_NO



Restrictions


CUSTOMER_NO



Restrictions


LINKAGE_TYPE



Restrictions


LINKED_REF_NO


814

Attribute


Restrictions


LINKAGE_PERCENTAGE



LINKAGE_AMOUNT



LINKAGE_SEQ_NO



LINKAGE_BRANCH



Restrictions


LINKED_CCY


815



Restrictions


EX_RATE



FCUBS_ERROR_RESP



ERROR



ECODE


EDESC





WARNING



WCODE


WDESC


2.15.TransactionModify

2.15.1.PD-PDC-Modify-Req-Full-MSG.xsd

TRANSACTIONMODIFY_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION


SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Pdc-Master

TRNREF

EVSEQNO

SCODE

XREF

PRDCD

BRN

REMACNO

BENACNO

INSTRNO

CCY

AMT

VALDT

DRWPARTYID

CHQDATE

ACCSCHDATE

USERREFNO

CLGPRD

RTNGNO

ENDPNT818

ISRBNK

ISRBRN

CONTSTAT

PURPOSE

ACTDT

LOCNCHQ

BLKTRNREFNO

CHGPAYBRN

CHGPAYACNO

CHGPAYCCY

MAKERID

AUTHSTAT

ONCEAUTH

STATUS

RECSTAT

MAKERSTAMP

CHECKERID

CHECKERSTAMP

MODNO

PRODDESC

BRNDESC

CLGPRODDESC

ISRBNKDESC

ISRBRNDESC

ENDPNTDESC

CHGPAYBRNDESC

CLGBNKCD

CLGBRNCD

SECTORCD

OPERATION

LIMITTRACKINGREQD

SUBSYSTEMSTAT819

LOANACCNO

DUMMY

Pdc-Prod

PRDCD

All-Ac-Entries

TRNREF

ACBRN

ACNO

DRCRIND

ACCCY

TRNCDE

FCYAMT

EXCHRATE

LCYAMT

TRNDT

VALUEDT

AMTTAG

Contract-Ovd

FCCREF

ESN

OVDSN

MODULE

ERRCODE

PARAM

ONLAUTHID

REMARKS

CONFIRMED

OVDSTATUS

AUTHBY

AUTHDTSTAMP

TXTSTATUS

OVDREMARKS820

OVDTXT

ERRMSGS

OVDMSGS

Contract-Charges

CONTREFNO

COMP

PKPEVSEQNO

VALDT

TRNDT

CHNGAMEND

CCY

AMT

STATUS

WAIVER

RATE

RATETYPE

EVSEQNO

EVENT

PARTY

Project-Details

TRN_REF_NO

MODULE

PROJECT_NAME

UNIT_PAYMENT

UNIT_ID

DEPOSIT_TFR_NO

Pdc-Linkages

TRN_REF_NO

CUSTOMER_NO

LINKAGE_TYPE

LINKED_REF_NO


LINKAGE_AMOUNT

LINKAGE_SEQ_NO

LINKAGE_BRANCH

LINKED_CCY

EX_RATE

TRANSACTIONMODIFY_FSFS_REQ

Attribute DescriptionName TRANSACTIONMODIFY_FSFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



822

Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID823



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID


824

Attribute


DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION

825



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM826



NAME


VALUE


FCUBS_BODY


Pdc-Master


TRNREF



Restrictions


EVSEQNO


827

Attribute


SCODE



Restrictions


XREF



Restrictions


PRDCD



Restrictions


BRN



828

Restrictions


REMACNO



Restrictions


BENACNO



Restrictions


INSTRNO



Restrictions


CCY



829

Restrictions


AMT



Restrictions


VALDT



DRWPARTYID



Restrictions


CHQDATE



ACCSCHDATE




USERREFNO



Restrictions


CLGPRD



Restrictions


RTNGNO



Restrictions


ENDPNT


831

Attribute


Restrictions


ISRBNK



Restrictions


ISRBRN



Restrictions


CONTSTAT



Restrictions


PURPOSE


832

Attribute


Restrictions


ACTDT



LOCNCHQ



Restrictions


BLKTRNREFNO



Restrictions


CHGPAYBRN



833

Restrictions


CHGPAYACNO



Restrictions


CHGPAYCCY



Restrictions


MAKERID



Restrictions


AUTHSTAT



834

Restrictions


ONCEAUTH



Restrictions


STATUS




Restrictions


RECSTAT



Restrictions


MAKERSTAMP


the record.

835

Attribute


CHECKERID


recordAttribute


Restrictions


CHECKERSTAMP




MODNO



PRODDESC



Restrictions


BRNDESC

836



Restrictions


CLGPRODDESC



Restrictions


ISRBNKDESC



Restrictions


ISRBRNDESC



Restrictions


ENDPNTDESC

837



Restrictions


CHGPAYBRNDESC



Restrictions


CLGBNKCD



Restrictions


CLGBRNCD



Restrictions


SECTORCD

838



Restrictions


OPERATION


NormalAttribute


Restrictions


LIMITTRACKINGREQD




Restrictions


SUBSYSTEMSTAT



Restrictions


LOANACCNO839



Restrictions


DUMMY



Restrictions


Pdc-Prod



PRDCD



Restrictions


All-Ac-Entries


840



TRNREF



Restrictions


ACBRN



Restrictions


ACNO



Restrictions


DRCRIND


841

Attribute


Restrictions


ACCCY



Restrictions


TRNCDE



Restrictions


FCYAMT



Restrictions


EXCHRATE


842



Restrictions


LCYAMT



Restrictions


TRNDT



VALUEDT



AMTTAG



843

Restrictions


Contract-Ovd



FCCREF



Restrictions


ESN



OVDSN



Restrictions


MODULE




Restrictions


ERRCODE



Restrictions


PARAM



Restrictions


ONLAUTHID



Restrictions


REMARKS


845



Restrictions


CONFIRMED



Restrictions


OVDSTATUS



Restrictions


AUTHBY



Restrictions


AUTHDTSTAMP


846



TXTSTATUS



Restrictions


OVDREMARKS



Restrictions


OVDTXT



Restrictions


ERRMSGS


847

Attribute


Restrictions


OVDMSGS



Restrictions


Contract-Charges



CONTREFNO



Restrictions


COMP


848

Attribute


Restrictions


PKPEVSEQNO



Restrictions


VALDT



TRNDT



CHNGAMEND



Restrictions


849

CCY



Restrictions


AMT



Restrictions


STATUS



Restrictions


WAIVER



Restrictions


850

RATE



Restrictions


RATETYPE



Restrictions


EVSEQNO



EVENT



Restrictions


PARTY


851



Restrictions


Project-Details



TRN_REF_NO



Restrictions


MODULE



Restrictions


PROJECT_NAME


852

Attribute


Restrictions


UNIT_PAYMENT



Restrictions


UNIT_ID



Restrictions


DEPOSIT_TFR_NO



Restrictions


Pdc-Linkages


853

Attribute


TRN_REF_NO



Restrictions


CUSTOMER_NO



Restrictions


LINKAGE_TYPE



Restrictions


LINKED_REF_NO


854

Attribute


Restrictions


LINKAGE_PERCENTAGE



LINKAGE_AMOUNT



LINKAGE_SEQ_NO



LINKAGE_BRANCH



Restrictions


LINKED_CCY


855



Restrictions


EX_RATE



2.15.2.PD-PDC-Modify-Res-Full-MSG.xsd

TRANSACTIONMODIFY_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

856

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Pdc-Master

TRNREF

EVSEQNO

SCODE

XREF

PRDCD

BRN

REMACNO

BENACNO

INSTRNO

CCY

AMT

VALDT

DRWPARTYID

CHQDATE

ACCSCHDATE

USERREFNO

CLGPRD

RTNGNO

ENDPNT

ISRBNK

ISRBRN

CONTSTAT

PURPOSE

ACTDT

LOCNCHQ

BLKTRNREFNO

CHGPAYBRN 857

CHGPAYACNO

CHGPAYCCY

MAKERID

AUTHSTAT

ONCEAUTH

STATUS

RECSTAT

MAKERSTAMP

CHECKERID

CHECKERSTAMP

MODNO

PRODDESC

BRNDESC

CLGPRODDESC

ISRBNKDESC

ISRBRNDESC

ENDPNTDESC

CHGPAYBRNDESC

CLGBNKCD

CLGBRNCD

SECTORCD

OPERATION

LIMITTRACKINGREQD

SUBSYSTEMSTAT

LOANACCNO

DUMMY

Pdc-Prod

PRDCD

All-Ac-Entries

TRNREF

ACBRN

ACNO858

DRCRIND

ACCCY

TRNCDE

FCYAMT

EXCHRATE

LCYAMT

TRNDT

VALUEDT

AMTTAG

Contract-Ovd

FCCREF

ESN

OVDSN

MODULE

ERRCODE

PARAM

ONLAUTHID

REMARKS

CONFIRMED

OVDSTATUS

AUTHBY

AUTHDTSTAMP

TXTSTATUS

OVDREMARKS

OVDTXT

ERRMSGS

OVDMSGS

Contract-Charges

CONTREFNO

COMP

PKPEVSEQNO

VALDT859

TRNDT

CHNGAMEND

CCY

AMT

STATUS

WAIVER

RATE

RATETYPE

EVSEQNO

EVENT

PARTY

Project-Details

TRN_REF_NO

MODULE

PROJECT_NAME

UNIT_PAYMENT

UNIT_ID

DEPOSIT_TFR_NO

Pdc-Linkages

TRN_REF_NO

CUSTOMER_NO

LINKAGE_TYPE

LINKED_REF_NO

LINKAGE_PERCENTAGE

LINKAGE_AMOUNT

LINKAGE_SEQ_NO

LINKAGE_BRANCH

LINKED_CCY

EX_RATE

FCUBS_ERROR_RESP

ERROR

ECODE860

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

TRANSACTIONMODIFY_FSFS_RES

Attribute DescriptionName TRANSACTIONMODIFY_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



861

Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID862



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID


863

Attribute


DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION

864



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM865



NAME


VALUE


FCUBS_BODY


Pdc-Master


TRNREF



Restrictions


EVSEQNO


866

Attribute


SCODE



Restrictions


XREF



Restrictions


PRDCD



Restrictions


BRN



867

Restrictions


REMACNO



Restrictions


BENACNO



Restrictions


INSTRNO



Restrictions


CCY



868

Restrictions


AMT



Restrictions


VALDT



DRWPARTYID



Restrictions


CHQDATE



ACCSCHDATE




USERREFNO



Restrictions


CLGPRD



Restrictions


RTNGNO



Restrictions


ENDPNT


870

Attribute


Restrictions


ISRBNK



Restrictions


ISRBRN



Restrictions


CONTSTAT



Restrictions


PURPOSE


871

Attribute


Restrictions


ACTDT



LOCNCHQ



Restrictions


BLKTRNREFNO



Restrictions


CHGPAYBRN



872

Restrictions


CHGPAYACNO



Restrictions


CHGPAYCCY



Restrictions


MAKERID



Restrictions


AUTHSTAT



873

Restrictions


ONCEAUTH



Restrictions


STATUS




Restrictions


RECSTAT



Restrictions


MAKERSTAMP


the record.

874

Attribute


CHECKERID


recordAttribute


Restrictions


CHECKERSTAMP




MODNO



PRODDESC



Restrictions


BRNDESC

875



Restrictions


CLGPRODDESC



Restrictions


ISRBNKDESC



Restrictions


ISRBRNDESC



Restrictions


ENDPNTDESC

876



Restrictions


CHGPAYBRNDESC



Restrictions


CLGBNKCD



Restrictions


CLGBRNCD



Restrictions


SECTORCD

877



Restrictions


OPERATION


NormalAttribute


Restrictions


LIMITTRACKINGREQD




Restrictions


SUBSYSTEMSTAT



Restrictions


LOANACCNO878



Restrictions


DUMMY



Restrictions


Pdc-Prod



PRDCD



Restrictions


All-Ac-Entries


879



TRNREF



Restrictions


ACBRN



Restrictions


ACNO



Restrictions


DRCRIND


880

Attribute


Restrictions


ACCCY



Restrictions


TRNCDE



Restrictions


FCYAMT



Restrictions


EXCHRATE


881



Restrictions


LCYAMT



Restrictions


TRNDT



VALUEDT



AMTTAG



882

Restrictions


Contract-Ovd



FCCREF



Restrictions


ESN



OVDSN



Restrictions


MODULE




Restrictions


ERRCODE



Restrictions


PARAM



Restrictions


ONLAUTHID



Restrictions


REMARKS


884



Restrictions


CONFIRMED



Restrictions


OVDSTATUS



Restrictions


AUTHBY



Restrictions


AUTHDTSTAMP


885



TXTSTATUS



Restrictions


OVDREMARKS



Restrictions


OVDTXT



Restrictions


ERRMSGS


886

Attribute


Restrictions


OVDMSGS



Restrictions


Contract-Charges



CONTREFNO



Restrictions


COMP


887

Attribute


Restrictions


PKPEVSEQNO



Restrictions


VALDT



TRNDT



CHNGAMEND



Restrictions


888

CCY



Restrictions


AMT



Restrictions


STATUS



Restrictions


WAIVER



Restrictions


889

RATE



Restrictions


RATETYPE



Restrictions


EVSEQNO



EVENT



Restrictions


PARTY


890



Restrictions


Project-Details



TRN_REF_NO



Restrictions


MODULE



Restrictions


PROJECT_NAME


891

Attribute


Restrictions


UNIT_PAYMENT



Restrictions


UNIT_ID



Restrictions


DEPOSIT_TFR_NO



Restrictions


Pdc-Linkages


892

Attribute


TRN_REF_NO



Restrictions


CUSTOMER_NO



Restrictions


LINKAGE_TYPE



Restrictions


LINKED_REF_NO


893

Attribute


Restrictions


LINKAGE_PERCENTAGE



LINKAGE_AMOUNT



LINKAGE_SEQ_NO



LINKAGE_BRANCH



Restrictions


LINKED_CCY


894



Restrictions


EX_RATE



FCUBS_ERROR_RESP



ERROR



ECODE


EDESC





WARNING



WCODE


WDESC


2.16.TransactionQuery

2.16.1.PD-PDC-Query-Res-Full-MSG.xsd

TRANSACTIONQUERY_IOFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION


SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Pdc-Master

TRNREF

EVSEQNO

SCODE

XREF

PRDCD

BRN

REMACNO

BENACNO

INSTRNO

CCY

AMT

VALDT

DRWPARTYID

CHQDATE

ACCSCHDATE

USERREFNO

CLGPRD

RTNGNO

ENDPNT897

ISRBNK

ISRBRN

CONTSTAT

PURPOSE

ACTDT

LOCNCHQ

BLKTRNREFNO

CHGPAYBRN

CHGPAYACNO

CHGPAYCCY

MAKERID

AUTHSTAT

ONCEAUTH

STATUS

RECSTAT

MAKERSTAMP

CHECKERID

CHECKERSTAMP

MODNO

PRODDESC

BRNDESC

CLGPRODDESC

ISRBNKDESC

ISRBRNDESC

ENDPNTDESC

CHGPAYBRNDESC

CLGBNKCD

CLGBRNCD

SECTORCD

OPERATION

LIMITTRACKINGREQD

SUBSYSTEMSTAT898

LOANACCNO

DUMMY

Pdc-Prod

PRDCD

All-Ac-Entries

TRNREF

ACBRN

ACNO

DRCRIND

ACCCY

TRNCDE

FCYAMT

EXCHRATE

LCYAMT

TRNDT

VALUEDT

AMTTAG

Contract-Ovd

FCCREF

ESN

OVDSN

MODULE

ERRCODE

PARAM

ONLAUTHID

REMARKS

CONFIRMED

OVDSTATUS

AUTHBY

AUTHDTSTAMP

TXTSTATUS

OVDREMARKS899

OVDTXT

ERRMSGS

OVDMSGS

Contract-Charges

CONTREFNO

COMP

PKPEVSEQNO

VALDT

TRNDT

CHNGAMEND

CCY

AMT

STATUS

WAIVER

RATE

RATETYPE

EVSEQNO

EVENT

PARTY

Project-Details

TRN_REF_NO

MODULE

PROJECT_NAME

UNIT_PAYMENT

UNIT_ID

DEPOSIT_TFR_NO

Pdc-Linkages

TRN_REF_NO

CUSTOMER_NO

LINKAGE_TYPE

LINKED_REF_NO


LINKAGE_AMOUNT

LINKAGE_SEQ_NO

LINKAGE_BRANCH

LINKED_CCY

EX_RATE

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

TRANSACTIONQUERY_IOFS_RES

Attribute DescriptionName TRANSACTIONQUERY_IOFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



901

Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


902

BRANCH



Restrictions


MODULEID



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



903

Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID


904



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



905

Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY


Pdc-Master


TRNREF


906

Name TRNREFDatatype stringDescription Indicates Transaction Reference NumberAttribute


Restrictions


EVSEQNO



SCODE



Restrictions


XREF



Restrictions


PRDCD

Attribute DescriptionName PRDCDDatatype stringDescription Indicates Product Code

907

Attribute


Restrictions


BRN



Restrictions


REMACNO



Restrictions


BENACNO



Restrictions


INSTRNO

Attribute DescriptionName INSTRNODatatype stringDescription Indicates Instrument Number

908

Attribute


Restrictions


CCY



Restrictions


AMT



Restrictions


VALDT



DRWPARTYID

Attribute DescriptionName DRWPARTYIDDatatype stringDescription

909

Attribute


Restrictions


CHQDATE



ACCSCHDATE



USERREFNO



Restrictions


CLGPRD



Restrictions


910

RTNGNO



Restrictions


ENDPNT



Restrictions


ISRBNK



Restrictions


ISRBRN



Restrictions


CONTSTAT911



Restrictions


PURPOSE



Restrictions


ACTDT



LOCNCHQ



Restrictions


BLKTRNREFNO

Attribute DescriptionName BLKTRNREFNODatatype string

912

Description Indicates Bulk Transaction Reference NumberAttribute


Restrictions


CHGPAYBRN



Restrictions


CHGPAYACNO



Restrictions


CHGPAYCCY



Restrictions


MAKERID

Attribute DescriptionName MAKERIDDatatype string

913

Description The User Id who has created/last modified the record.Attribute


Restrictions


AUTHSTAT



Restrictions


ONCEAUTH



Restrictions


STATUS




Restrictions


RECSTAT

Attribute DescriptionName RECSTAT

914

Datatype stringDescription Indicates Record Status O - Open C - CloseAttribute


Restrictions


MAKERSTAMP




CHECKERID


recordAttribute


Restrictions


CHECKERSTAMP




MODNO


915

Attribute


PRODDESC



Restrictions


BRNDESC



Restrictions


CLGPRODDESC



Restrictions


ISRBNKDESC



916

Restrictions


ISRBRNDESC



Restrictions


ENDPNTDESC



Restrictions


CHGPAYBRNDESC



Restrictions


CLGBNKCD



917

Restrictions


CLGBRNCD



Restrictions


SECTORCD



Restrictions


OPERATION


NormalAttribute


Restrictions


LIMITTRACKINGREQD


Purchase Products

918

Attribute


Restrictions


SUBSYSTEMSTAT



Restrictions


LOANACCNO



Restrictions


DUMMY



Restrictions


Pdc-Prod

Attribute DescriptionName Pdc-ProdDatatypeDescription

919

Attribute


PRDCD



Restrictions


All-Ac-Entries



TRNREF



Restrictions


ACBRN



920

Restrictions


ACNO



Restrictions


DRCRIND



Restrictions


ACCCY



Restrictions


TRNCDE



921

Restrictions


FCYAMT



Restrictions


EXCHRATE



Restrictions


LCYAMT



Restrictions


TRNDT

Attribute DescriptionName TRNDTDatatype dateDescription

922

Attribute


VALUEDT



AMTTAG



Restrictions


Contract-Ovd



FCCREF



Restrictions


ESN


Name ESNDatatype decimalDescriptionAttribute


OVDSN



Restrictions


MODULE



Restrictions


ERRCODE



Restrictions


PARAM

Attribute DescriptionName PARAMDatatype stringDescription

924

Attribute


Restrictions


ONLAUTHID



Restrictions


REMARKS



Restrictions


CONFIRMED



Restrictions


OVDSTATUS

Attribute DescriptionName OVDSTATUSDatatype stringDescription

925

Attribute


Restrictions


AUTHBY



Restrictions


AUTHDTSTAMP



TXTSTATUS



Restrictions


OVDREMARKS



926

Restrictions


OVDTXT



Restrictions


ERRMSGS



Restrictions


OVDMSGS



Restrictions


Contract-Charges



927

CONTREFNO



Restrictions


COMP



Restrictions


PKPEVSEQNO



Restrictions


VALDT



TRNDT

Attribute DescriptionName TRNDT

928

Datatype dateDescriptionAttribute


CHNGAMEND



Restrictions


CCY



Restrictions


AMT



Restrictions


STATUS

Attribute DescriptionName STATUSDatatype stringDescription

929

Attribute


Restrictions


WAIVER



Restrictions


RATE



Restrictions


RATETYPE



Restrictions


EVSEQNO

Attribute DescriptionName EVSEQNODatatype decimal

930



EVENT



Restrictions


PARTY



Restrictions


Project-Details



TRN_REF_NO



931

Restrictions


MODULE



Restrictions


PROJECT_NAME



Restrictions


UNIT_PAYMENT



Restrictions


UNIT_ID



932

Restrictions


DEPOSIT_TFR_NO



Restrictions


Pdc-Linkages



TRN_REF_NO



Restrictions


CUSTOMER_NO



933

Restrictions


LINKAGE_TYPE



Restrictions


LINKED_REF_NO



Restrictions


LINKAGE_PERCENTAGE



LINKAGE_AMOUNT



LINKAGE_SEQ_NO


934

Name LINKAGE_SEQ_NODatatype intDescriptionAttribute


LINKAGE_BRANCH



Restrictions


LINKED_CCY



Restrictions


EX_RATE



FCUBS_ERROR_RESP



935

ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


WDESC

Attribute DescriptionName WDESCDatatype String

936

Description

2.17.TransactionReverse

2.17.1.PD-PDC-Reverse-Req-Full-MSG.xsd

TRANSACTIONREVERSE_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

Pdc-Master

TRNREF

EVSEQNO

SCODE

XREF

937

PRDCD

BRN

REMACNO

BENACNO

INSTRNO

CCY

AMT

VALDT

DRWPARTYID

CHQDATE

ACCSCHDATE

USERREFNO

CLGPRD

RTNGNO

ENDPNT

ISRBNK

ISRBRN

CONTSTAT

PURPOSE

ACTDT

LOCNCHQ

BLKTRNREFNO

CHGPAYBRN

CHGPAYACNO

CHGPAYCCY

MAKERID

AUTHSTAT

ONCEAUTH

STATUS

RECSTAT

MAKERSTAMP

CHECKERID

CHECKERSTAMP 938

MODNO

PRODDESC

BRNDESC

CLGPRODDESC

ISRBNKDESC

ISRBRNDESC

ENDPNTDESC

CHGPAYBRNDESC

CLGBNKCD

CLGBRNCD

SECTORCD

OPERATION

LIMITTRACKINGREQD

SUBSYSTEMSTAT

LOANACCNO

DUMMY

Pdc-Prod

PRDCD

All-Ac-Entries

TRNREF

ACBRN

ACNO

DRCRIND

ACCCY

TRNCDE

FCYAMT

EXCHRATE

LCYAMT

TRNDT

VALUEDT

AMTTAG

Contract-Ovd939

FCCREF

ESN

OVDSN

MODULE

ERRCODE

PARAM

ONLAUTHID

REMARKS

CONFIRMED

OVDSTATUS

AUTHBY

AUTHDTSTAMP

TXTSTATUS

OVDREMARKS

OVDTXT

ERRMSGS

OVDMSGS

Contract-Charges

CONTREFNO

COMP

PKPEVSEQNO

VALDT

TRNDT

CHNGAMEND

CCY

AMT

STATUS

WAIVER

RATE

RATETYPE

EVSEQNO

EVENT940

PARTY

Project-Details

TRN_REF_NO

MODULE

PROJECT_NAME

UNIT_PAYMENT

UNIT_ID

DEPOSIT_TFR_NO

Pdc-Linkages

TRN_REF_NO

CUSTOMER_NO

LINKAGE_TYPE

LINKED_REF_NO

LINKAGE_PERCENTAGE

LINKAGE_AMOUNT

LINKAGE_SEQ_NO

LINKAGE_BRANCH

LINKED_CCY

EX_RATE

TRANSACTIONREVERSE_FSFS_REQ

Attribute DescriptionName TRANSACTIONREVERSE_FSFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



941

Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


942

Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




OPERATION

943




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID


944



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



945

Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


VALUE


946

Description

FCUBS_BODY


Pdc-Master


TRNREF



Restrictions


EVSEQNO



SCODE



Restrictions


XREF


947



Restrictions


PRDCD



Restrictions


BRN



Restrictions


REMACNO



Restrictions


BENACNO


948



Restrictions


INSTRNO



Restrictions


CCY



Restrictions


AMT



Restrictions


VALDT




DRWPARTYID



Restrictions


CHQDATE



ACCSCHDATE



USERREFNO



Restrictions


CLGPRD950



Restrictions


RTNGNO



Restrictions


ENDPNT



Restrictions


ISRBNK



Restrictions


ISRBRN

951



Restrictions


CONTSTAT



Restrictions


PURPOSE



Restrictions


ACTDT



LOCNCHQ


952

Attribute


Restrictions


BLKTRNREFNO



Restrictions


CHGPAYBRN



Restrictions


CHGPAYACNO



Restrictions


CHGPAYCCY


953

Attribute


Restrictions


MAKERID



Restrictions


AUTHSTAT



Restrictions


ONCEAUTH



Restrictions


STATUS



Attribute


Restrictions


RECSTAT



Restrictions


MAKERSTAMP




CHECKERID


recordAttribute


Restrictions


CHECKERSTAMP



955

Attribute


MODNO



PRODDESC



Restrictions


BRNDESC



Restrictions


CLGPRODDESC



Restrictions


956

ISRBNKDESC



Restrictions


ISRBRNDESC



Restrictions


ENDPNTDESC



Restrictions


CHGPAYBRNDESC



Restrictions


CLGBNKCD957



Restrictions


CLGBRNCD



Restrictions


SECTORCD



Restrictions


OPERATION


NormalAttribute


Restrictions






Restrictions


SUBSYSTEMSTAT



Restrictions


LOANACCNO



Restrictions


DUMMY



Restrictions


Pdc-Prod959



PRDCD



Restrictions


All-Ac-Entries



TRNREF



Restrictions


ACBRN


960

Attribute


Restrictions


ACNO



Restrictions


DRCRIND



Restrictions


ACCCY



Restrictions


TRNCDE


961

Attribute


Restrictions


FCYAMT



Restrictions


EXCHRATE



Restrictions


LCYAMT



Restrictions


TRNDT


962



VALUEDT



AMTTAG



Restrictions


Contract-Ovd



FCCREF



Restrictions


963

ESN



OVDSN



Restrictions


MODULE



Restrictions


ERRCODE



Restrictions


PARAM


964



Restrictions


ONLAUTHID



Restrictions


REMARKS



Restrictions


CONFIRMED



Restrictions


OVDSTATUS


965



Restrictions


AUTHBY



Restrictions


AUTHDTSTAMP



TXTSTATUS



Restrictions


OVDREMARKS


966

Attribute


Restrictions


OVDTXT



Restrictions


ERRMSGS



Restrictions


OVDMSGS



Restrictions


Contract-Charges


967

Attribute


CONTREFNO



Restrictions


COMP



Restrictions


PKPEVSEQNO



Restrictions


VALDT


968

Attribute


TRNDT



CHNGAMEND



Restrictions


CCY



Restrictions


AMT



Restrictions


969

STATUS



Restrictions


WAIVER



Restrictions


RATE



Restrictions


RATETYPE



Restrictions


970

EVSEQNO



EVENT



Restrictions


PARTY



Restrictions


Project-Details



TRN_REF_NO


971

Attribute


Restrictions


MODULE



Restrictions


PROJECT_NAME



Restrictions


UNIT_PAYMENT



Restrictions


UNIT_ID


972

Attribute


Restrictions


DEPOSIT_TFR_NO



Restrictions


Pdc-Linkages



TRN_REF_NO



Restrictions


CUSTOMER_NO


973

Attribute


Restrictions


LINKAGE_TYPE



Restrictions


LINKED_REF_NO



Restrictions


LINKAGE_PERCENTAGE



LINKAGE_AMOUNT



974

LINKAGE_SEQ_NO



LINKAGE_BRANCH



Restrictions


LINKED_CCY



Restrictions


EX_RATE



2.17.2.PD-PDC-Reverse-Res-Full-MSG.xsd

TRANSACTIONREVERSE_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

975

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Pdc-Master

TRNREF

EVSEQNO

SCODE

XREF

PRDCD

BRN

REMACNO

BENACNO

INSTRNO

CCY

AMT976

VALDT

DRWPARTYID

CHQDATE

ACCSCHDATE

USERREFNO

CLGPRD

RTNGNO

ENDPNT

ISRBNK

ISRBRN

CONTSTAT

PURPOSE

ACTDT

LOCNCHQ

BLKTRNREFNO

CHGPAYBRN

CHGPAYACNO

CHGPAYCCY

MAKERID

AUTHSTAT

ONCEAUTH

STATUS

RECSTAT

MAKERSTAMP

CHECKERID

CHECKERSTAMP

MODNO

PRODDESC

BRNDESC

CLGPRODDESC

ISRBNKDESC

ISRBRNDESC977

ENDPNTDESC

CHGPAYBRNDESC

CLGBNKCD

CLGBRNCD

SECTORCD

OPERATION

LIMITTRACKINGREQD

SUBSYSTEMSTAT

LOANACCNO

DUMMY

Pdc-Prod

PRDCD

All-Ac-Entries

TRNREF

ACBRN

ACNO

DRCRIND

ACCCY

TRNCDE

FCYAMT

EXCHRATE

LCYAMT

TRNDT

VALUEDT

AMTTAG

Contract-Ovd

FCCREF

ESN

OVDSN

MODULE

ERRCODE

PARAM978

ONLAUTHID

REMARKS

CONFIRMED

OVDSTATUS

AUTHBY

AUTHDTSTAMP

TXTSTATUS

OVDREMARKS

OVDTXT

ERRMSGS

OVDMSGS

Contract-Charges

CONTREFNO

COMP

PKPEVSEQNO

VALDT

TRNDT

CHNGAMEND

CCY

AMT

STATUS

WAIVER

RATE

RATETYPE

EVSEQNO

EVENT

PARTY

Project-Details

TRN_REF_NO

MODULE

PROJECT_NAME

UNIT_PAYMENT979

UNIT_ID

DEPOSIT_TFR_NO

Pdc-Linkages

TRN_REF_NO

CUSTOMER_NO

LINKAGE_TYPE

LINKED_REF_NO

LINKAGE_PERCENTAGE

LINKAGE_AMOUNT

LINKAGE_SEQ_NO

LINKAGE_BRANCH

LINKED_CCY

EX_RATE

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

TRANSACTIONREVERSE_FSFS_RES

Attribute DescriptionName TRANSACTIONREVERSE_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



980

Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


981

Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




OPERATION

982




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID


983



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



984

Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


VALUE


985

Description

FCUBS_BODY


Pdc-Master


TRNREF



Restrictions


EVSEQNO



SCODE



Restrictions


XREF


986



Restrictions


PRDCD



Restrictions


BRN



Restrictions


REMACNO



Restrictions


BENACNO


987



Restrictions


INSTRNO



Restrictions


CCY



Restrictions


AMT



Restrictions


VALDT




DRWPARTYID



Restrictions


CHQDATE



ACCSCHDATE



USERREFNO



Restrictions


CLGPRD989



Restrictions


RTNGNO



Restrictions


ENDPNT



Restrictions


ISRBNK



Restrictions


ISRBRN

990



Restrictions


CONTSTAT



Restrictions


PURPOSE



Restrictions


ACTDT



LOCNCHQ


991

Attribute


Restrictions


BLKTRNREFNO



Restrictions


CHGPAYBRN



Restrictions


CHGPAYACNO



Restrictions


CHGPAYCCY


992

Attribute


Restrictions


MAKERID



Restrictions


AUTHSTAT



Restrictions


ONCEAUTH



Restrictions


STATUS



Attribute


Restrictions


RECSTAT



Restrictions


MAKERSTAMP




CHECKERID


recordAttribute


Restrictions


CHECKERSTAMP



994

Attribute


MODNO



PRODDESC



Restrictions


BRNDESC



Restrictions


CLGPRODDESC



Restrictions


995

ISRBNKDESC



Restrictions


ISRBRNDESC



Restrictions


ENDPNTDESC



Restrictions


CHGPAYBRNDESC



Restrictions


CLGBNKCD996



Restrictions


CLGBRNCD



Restrictions


SECTORCD



Restrictions


OPERATION


NormalAttribute


Restrictions






Restrictions


SUBSYSTEMSTAT



Restrictions


LOANACCNO



Restrictions


DUMMY



Restrictions


Pdc-Prod998



PRDCD



Restrictions


All-Ac-Entries



TRNREF



Restrictions


ACBRN


999

Attribute


Restrictions


ACNO



Restrictions


DRCRIND



Restrictions


ACCCY



Restrictions


TRNCDE


1000

Attribute


Restrictions


FCYAMT



Restrictions


EXCHRATE



Restrictions


LCYAMT



Restrictions


TRNDT


1001



VALUEDT



AMTTAG



Restrictions


Contract-Ovd



FCCREF



Restrictions


1002

ESN



OVDSN



Restrictions


MODULE



Restrictions


ERRCODE



Restrictions


PARAM


1003



Restrictions


ONLAUTHID



Restrictions


REMARKS



Restrictions


CONFIRMED



Restrictions


OVDSTATUS


1004



Restrictions


AUTHBY



Restrictions


AUTHDTSTAMP



TXTSTATUS



Restrictions


OVDREMARKS


1005

Attribute


Restrictions


OVDTXT



Restrictions


ERRMSGS



Restrictions


OVDMSGS



Restrictions


Contract-Charges


1006

Attribute


CONTREFNO



Restrictions


COMP



Restrictions


PKPEVSEQNO



Restrictions


VALDT


1007

Attribute


TRNDT



CHNGAMEND



Restrictions


CCY



Restrictions


AMT



Restrictions


1008

STATUS



Restrictions


WAIVER



Restrictions


RATE



Restrictions


RATETYPE



Restrictions


1009

EVSEQNO



EVENT



Restrictions


PARTY



Restrictions


Project-Details



TRN_REF_NO


1010

Attribute


Restrictions


MODULE



Restrictions


PROJECT_NAME



Restrictions


UNIT_PAYMENT



Restrictions


UNIT_ID


1011

Attribute


Restrictions


DEPOSIT_TFR_NO



Restrictions


Pdc-Linkages



TRN_REF_NO



Restrictions


CUSTOMER_NO


1012

Attribute


Restrictions


LINKAGE_TYPE



Restrictions


LINKED_REF_NO



Restrictions


LINKAGE_PERCENTAGE



LINKAGE_AMOUNT



1013

LINKAGE_SEQ_NO



LINKAGE_BRANCH



Restrictions


LINKED_CCY



Restrictions


EX_RATE



FCUBS_ERROR_RESP


1014

Attribute


ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


1015

WDESC


2.18.QueryCustChequeDisc

2.18.1.PD-QueryCustChequeDisc-Req-IO-MSG.xsd

QUERYCUSTCHEQUEDISC_IOFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


CUSTNUMBER1

QUERYCUSTCHEQUEDISC_IOFS_REQ1016

Attribute DescriptionName QUERYCUSTCHEQUEDISC_IOFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


1017

CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



1018

Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION




Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



1020

Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM


1021

Attribute


NAME


VALUE


FCUBS_BODY


QueryCustChequeDisc



CUSTNUMBER1



2.18.2.PD-QueryCustChequeDisc-Res-Full-MSG.xsd

QUERYCUSTCHEQUEDISC_IOFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

1022

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


CUSTNUMBER1


CUSTNUMBER1

PASTDACC

LIABACC

LIABACCBRN

PASTDUEACCBRN

CUSTNAME

PASTDUEACCY

LIABACCCCY

TOTALAVLBAMT

AVLBLAMT

MAKER

MAKERSTAMP1023

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT



DRAWERPARTYNAME

CUST_DRAW_LINEID

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

QUERYCUSTCHEQUEDISC_IOFS_RES

Attribute DescriptionName QUERYCUSTCHEQUEDISC_IOFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


1024

UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID


1025



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




OPERATION



1026

Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



1027

Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


1028

PASSWORD



Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY


1029



CUSTNUMBER1





CUSTNUMBER1



PASTDACC



Restrictions


LIABACC

Attribute DescriptionName LIABACCDatatype stringDescription Indicates Liability Account

1030

Attribute


Restrictions


LIABACCBRN



Restrictions


PASTDUEACCBRN



Restrictions


CUSTNAME



Restrictions


PASTDUEACCY

Attribute DescriptionName PASTDUEACCYDatatype stringDescription Indicates Past Due Account Currency

1031

Attribute


Restrictions


LIABACCCCY



Restrictions


TOTALAVLBAMT



Restrictions


AVLBLAMT



Restrictions


MAKER

Attribute DescriptionName MAKERDatatype stringDescription

1032

Attribute


Restrictions


MAKERSTAMP



Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO


1033

Attribute


Restrictions


TXNSTAT



Restrictions


AUTHSTAT



Restrictions






Attribute DescriptionName DRAWERIDENTIFICATIONDatatype stringDescription Indicates Drawer Identification

1034

Attribute


Restrictions


DRAWERPARTYNAME



Restrictions


CUST_DRAW_LINEID



Restrictions


FCUBS_ERROR_RESP



ERROR


1035

Attribute


ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


2.19.QueryDrawer

2.19.1.PD-QueryDrawer-Req-IO-MSG.xsd

QUERYDRAWER_IOFS_REQ1036

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


DRAWERPARTYID

QUERYDRAWER_IOFS_REQ

Attribute DescriptionName QUERYDRAWER_IOFS_REQDatatypeDescription

FCUBS_HEADER


1037

Description

SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



1038

Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE



1039

Restrictions


OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


1040

Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT

1041



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


1042

VALUE


FCUBS_BODY


QueryDrawer



DRAWERPARTYID



2.19.2.PD-QueryDrawer-Res-Full-MSG.xsd

QUERYDRAWER_IOFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

1043

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


DRAWERPARTYID


CHQRETCT

LIABIDENTIFICATION

REMRKS

DRAWERPARTYID

CIFIDNT

DRAWERPARTYNAME

DRAWERSTATUS2

BLACKLISTEDDRAWER

DRAWER_PARTY_ADDR5

ADDR1

DRAWER_PARTY_ADDR2

DRAWER_PARTY_ADDR3

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT1044


BNKCD

ACCOUNTNUMBER

ACCSTATUS

DATEOFCHANGE

REMRKS

BNKNAME

Detb-Pdc-Master

ACCOUNTNO

TOTAMT1

DISCOUNTEDDATE

INSTRUMENTSTATUS

CHEQUEDATE

INSTRUMENT_NO

CCY

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

QUERYDRAWER_IOFS_RES

Attribute DescriptionName QUERYDRAWER_IOFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE

1045



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



1046

Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE



1047

Restrictions


OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


1048

Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT

1049



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


1050

VALUE


FCUBS_BODY




DRAWERPARTYID





CHQRETCT



Restrictions


LIABIDENTIFICATION

Attribute DescriptionName LIABIDENTIFICATIONDatatype string

1051

Description Indicates Liability Identification Attribute


Restrictions


REMRKS



Restrictions


DRAWERPARTYID



CIFIDNT



Restrictions


DRAWERPARTYNAME


1052

Restrictions


DRAWERSTATUS2



Restrictions


BLACKLISTEDDRAWER



Restrictions


DRAWER_PARTY_ADDR5



Restrictions


ADDR1



1053

DRAWER_PARTY_ADDR2



Restrictions


DRAWER_PARTY_ADDR3



Restrictions


MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER1054



Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT



Restrictions


AUTHSTAT

1055



Restrictions





BNKCD



Restrictions


ACCOUNTNUMBER



Restrictions


ACCSTATUS

Attribute DescriptionName ACCSTATUSDatatype string

1056

Description Indicates Status Attribute


Restrictions


DATEOFCHANGE



REMRKS



Restrictions


BNKNAME



Restrictions


Detb-Pdc-Master

Attribute DescriptionName Detb-Pdc-MasterDatatypeDescription

1057

Attribute


ACCOUNTNO



Restrictions


TOTAMT1



Restrictions


DISCOUNTEDDATE



INSTRUMENTSTATUS



1058

Restrictions


CHEQUEDATE



INSTRUMENT_NO


Attribute


Restrictions


CCY



Restrictions


FCUBS_ERROR_RESP



ERROR

1059



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


2.20.QueryDrawerStatus1060

2.20.1.PD-QueryDrawerStatus-Req-IO-MSG.xsd

QUERYDRAWERSTATUS_IOFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


DRAWERSTATUSCODE

QUERYDRAWERSTATUS_IOFS_REQ

Attribute DescriptionName QUERYDRAWERSTATUS_IOFS_REQDatatypeDescription

FCUBS_HEADER

1061


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



1062

Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE



1063

Restrictions


OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


1064

Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT

1065



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



NAME


1066

VALUE


FCUBS_BODY


QueryDrawerStatus



DRAWERSTATUSCODE



2.20.2.PD-QueryDrawerStatus-Res-Full-MSG.xsd

QUERYDRAWERSTATUS_IOFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

1067

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY


DRAWERSTATUSCODE


DRAWERSTATUSCODE

DESC

DEFAULTSTATUS

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

UDFDETAILS

FLDNAM

FLDVAL

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING1068

WCODE

WDESC

QUERYDRAWERSTATUS_IOFS_RES

Attribute DescriptionName QUERYDRAWERSTATUS_IOFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



1069

Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID1070



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID


1071

Attribute


DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION

1072



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM1073



NAME


VALUE


FCUBS_BODY




DRAWERSTATUSCODE





DRAWERSTATUSCODE




DESC



Restrictions


DEFAULTSTATUS



Restrictions


MAKER



Restrictions


MAKERSTAMP

Attribute DescriptionName MAKERSTAMPDatatype stringDescription

1075

Attribute


Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT

Attribute DescriptionName TXNSTATDatatype stringDescription

1076

Attribute


Restrictions


AUTHSTAT



Restrictions


UDFDETAILS



FLDNAM



FLDVAL



1077

Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING

Attribute DescriptionName WARNINGDatatype

1078



WCODE


WDESC


2.21.QueryProduct

2.21.1.PD-QueryProduct-Req-IO-MSG.xsd

QUERYPRODUCT_IOFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL1079

PARAM

NAME

VALUE

FCUBS_BODY

Product-Details-IO

PRDCD

QUERYPRODUCT_IOFS_REQ

Attribute DescriptionName QUERYPRODUCT_IOFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID


1080


Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



1081

Restrictions


MODULEID



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



Attribute


Restrictions


1082

SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


1083

Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL


1084



PARAM



NAME


VALUE


FCUBS_BODY


QueryProduct

Product-Details-IO

Attribute DescriptionName Product-Details-IODatatypeDescription

PRDCD

Attribute DescriptionName PRDCDDatatype stringDescription Indicates Product Code Restrictions


2.21.2.PD-QueryProduct-Res-Full-MSG.xsd

1085

QUERYPRODUCT_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

FCUBS_BODY

Product-Details-IO

PRDCD

Product-Details-Full

PRDCD

PRDDESC

PRDSLG

PRDRMRKS

PRDSTRTDT

PRDENDDT 1086

PRDGRP

NRMLRTVARI

MAXRTVARI

PRDTYP

RTCODEPRFERD

RATTYPPREFRD

PRDTYPDESC

PRDGRPDESC

PREPRDCD

PASSCONTNGNT

LNKDPRD

BULKINPTALLWED

BULKINPTFREQCY

BULKINPTCASCADESCHEDULE

HOLIDTRETMNT

PDCTYP

ACCRUALSTRTMONTH

CHARGECOLLECTION

OPERATIONTYPE

PDCREALIZATIONTYPE

DRAWERLIMITS

ACCRUALFREQ

ACCRUALSTRTDAY

CREATE_LOAN

LOAN_PROD

CHK_AVL_BAL

LOAN_AMT

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO1087

TXNSTAT

AUTHSTAT

Product-Iccf

EVNT

COMPNENT

COMPNENTDESC

RUL

BASISAMNTTYP

BASISAMNTCATG

ACQREQD

CHNGDRGAMNDMNT

RATCDUSGE

RATTYP

RATCD

SHWNINCNTRTMAINSCR

SETTLMNTCCY

STPAPPLICTION

DESC

Product-Ccy-Limits

CCY

DEFRAT

MINRATE

MAXRAT

MINSPRD

MAXSPRD

Product-Events

CLASCD

CLASDESC

Event-Details

EVNTCD

EVENTDESC

Accounting-Entries1088

ACCRLCD

AMTTAG

DRCRINDICTR

TRNCD

NETINDICTR

MISHD

REVALPRGL

REVALLSGL

REVALRTCD

REVALTXNCD

HOLTREAT

REVALREQD

RATE_TYPE_INDICATOR

Advices

MSGTYP

DESC

GENTIME

SUPRS

PRIOR

CHGREQD

Role-To-Head-Mapping

CLASCD

CLASDESC

Mapping-Details

ACCTRL

ROLDESC

ACCTHD

GLDESC

Product-Mis-Details

MISGRP

POOLCD

CSTCD11089

CSTCD2

CSTCD4

CSTCD5

Default-Mis-Codes

MISCLS

MISCD

Product-Interest

Interest-Components

BASISAMNTTYP

BASISAMNTCATG

RATCDUSGE

RATTYP

RATCD

SETTLMNTCCY

STPAPPLICTION

RESETTENOR

BRWLENDIND

LVLNO

PREPMTMETD

PROPREQD

MARGNBASIS

MARGINAPPLICATION

RATECALCTYP

ACQREQD

CHNGDRGAMNDMNT

SHWNINCNTRTMAINSCR

BLKAMTFLG

DEPORATECD

DISCACCRAPP

UNIT

NOUNIT

EVNT1090

COMPNENT

COMPNENTDESC

RULE

COLTYP

EVNTDESC

RULEDESC

NEGATIVE_INTEREST_ALLOWED

NEGATIVE_CLASS_CODE

Interest-Ccy-Preferences

CCY

DEFRAT

MINRATE

MAXRAT

DFLTSPRD

MINSPRD

MAXSPRD

INTBASIS

DENOMBASIS

BAS366

NOOFINTPRD

PRPMTRT

Branch-Ccy-Restrictions

CCYLST

BRNLST

CLASCD

CLASDESC

Branch-List

BRNDISALOW

BRNNAME

Ccy-List

BGTDLCCY

CCYNAME1091

Product-Fields

Field-Details

FLDNUM

FLDNAME

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

QUERYPRODUCT_IOFS_RES

Attribute DescriptionName QUERYPRODUCT_IOFS_RESDatatypeDescription

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.1092

Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


1093

BRANCH



Restrictions


MODULEID



Attribute


SERVICE




OPERATION




SOURCE_OPERATION



1094

Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID


1095



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



1096

Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY


Product-Details-IO

Attribute DescriptionName Product-Details-IODatatypeDescription

PRDCD


Name PRDCDDatatype stringDescription Indicates Product Code Restrictions


Product-Details-Full

Attribute DescriptionName Product-Details-FullDatatypeDescription

PRDCD

Attribute DescriptionName PRDCDDatatype stringDescription Indicates Product Code Restrictions


PRDDESC

Attribute DescriptionName PRDDESCDatatype stringDescription Indicates Product Description Restrictions


PRDSLG

Attribute DescriptionName PRDSLGDatatype stringDescription Indicates Slogan Attribute


Restrictions


PRDRMRKS

Attribute DescriptionName PRDRMRKSDatatype stringDescription Indicates Remarks

1098

Attribute


Restrictions


PRDSTRTDT

Attribute DescriptionName PRDSTRTDTDatatype StringDescription Indicates Start Date Attribute


PRDENDDT

Attribute DescriptionName PRDENDDTDatatype StringDescription Indicates End Date Attribute


PRDGRP

Attribute DescriptionName PRDGRPDatatype stringDescription Indicates Product Group Attribute


Restrictions


NRMLRTVARI

Attribute DescriptionName NRMLRTVARIDatatype decimalDescription Indicates Override Limit Restrictions


MAXRTVARI


1099

Name MAXRTVARIDatatype decimalDescription Indicates Stop Limit Restrictions


PRDTYP

Attribute DescriptionName PRDTYPDatatype stringDescription Indicates Product Type Attribute


Restrictions


RTCODEPRFERD

Attribute DescriptionName RTCODEPRFERDDatatype stringDescription Indicates Rate CodeM - Mid RateB - Buy /Sell Rate

Restrictions

Restrictions Descriptionenumeration M,B

RATTYPPREFRD

Attribute DescriptionName RATTYPPREFRDDatatype stringDescription Indicates Rate Type Restrictions


PRDTYPDESC

Attribute DescriptionName PRDTYPDESCDatatype stringDescription Indicates Product Type Description Attribute


Restrictions


1100

PRDGRPDESC

Attribute DescriptionName PRDGRPDESCDatatype stringDescriptionAttribute


Restrictions


PREPRDCD

Attribute DescriptionName PREPRDCDDatatype stringDescription Indicates Product Code Attribute


Restrictions


PASSCONTNGNT

Attribute DescriptionName PASSCONTNGNTDatatype stringDescription Indicates Pass ContingentY - onN - Off Attribute


Restrictions


LNKDPRD

Attribute DescriptionName LNKDPRDDatatype stringDescription Indicates Linked Product Attribute


Restrictions


BULKINPTALLWED1101

Attribute DescriptionName BULKINPTALLWEDDatatype stringDescription Indicates Bulk Input AllowedY - onN - Off Attribute


Restrictions


BULKINPTFREQCY

Attribute DescriptionName BULKINPTFREQCYDatatype decimalDescription Indicates Frequency Attribute


Restrictions


BULKINPTCASCADESCHEDULE

Attribute DescriptionName BULKINPTCASCADESCHEDULEDatatype stringDescription Indicates Cascade SchedulingY - onN - Off Attribute


Restrictions


HOLIDTRETMNT

Attribute DescriptionName HOLIDTRETMNTDatatype stringDescription Indicates Holiday TreatmentF - ForwardB - Backward

Attribute


Restrictions

Restrictions Descriptionenumeration F,B

PDCTYP1102

Attribute DescriptionName PDCTYPDatatype stringDescription Indicates Post Dated Cheque TypeOWN - Own Account

PDCBANK - PDC Issued by the BankEXT - External PDC Attribute


Restrictions

Restrictions Descriptionenumeration OWN,BANK,EXT

ACCRUALSTRTMONTH

Attribute DescriptionName ACCRUALSTRTMONTHDatatype stringDescription Indicates Start MonthJAN - JanuaryFEB -

FebruaryMAR - MarchAPR - AprilMAY - MayJUN - JuneJUL - JulyAUG - AugustSEP - SeptemberOCT - OctoberNOV - NovemberDEC - December

Attribute


Restrictions

Restrictions Descriptionenumeration JAN,FEB,MAR,APR,MAY,JUN,J

UL,AUG,SEP,OCT,NOV,DEC

CHARGECOLLECTION

Attribute DescriptionName CHARGECOLLECTIONDatatype stringDescription Indicates Charge CollectionD - AdvanceR - Arrears

Attribute


Restrictions

Restrictions Descriptionenumeration D,R

OPERATIONTYPE

Attribute DescriptionName OPERATIONTYPEDatatype stringDescription Indicates Discount/PurchaseY - onN - Off Attribute


1103

Restrictions


PDCREALIZATIONTYPE

Attribute DescriptionName PDCREALIZATIONTYPEDatatype stringDescription Indicates PDC Realization TypeA - AutoM - Manual

Attribute


Restrictions

Restrictions Descriptionenumeration A,M

DRAWERLIMITS

Attribute DescriptionName DRAWERLIMITSDatatype stringDescription Indicates Track Drawer LimitsY - onN - Off Attribute


Restrictions


ACCRUALFREQ

Attribute DescriptionName ACCRUALFREQDatatype stringDescription Indicates FrequencyD - DailyM - MonthlyQ - QuarterlyH -

Half YearlyA - Annual Attribute


Restrictions

Restrictions Descriptionenumeration D,M,Q,H,A

ACCRUALSTRTDAY

Attribute DescriptionName ACCRUALSTRTDAYDatatype decimalDescription Indicates Start Day

1104

Attribute


Restrictions

Restrictions DescriptiontotalDigits 22minInclusive 1maxInclusive 31

CREATE_LOAN

Attribute DescriptionName CREATE_LOANDatatype stringDescriptionAttribute


Restrictions


LOAN_PROD

Attribute DescriptionName LOAN_PRODDatatype stringDescriptionAttribute


Restrictions


CHK_AVL_BAL

Attribute DescriptionName CHK_AVL_BALDatatype stringDescriptionAttribute


Restrictions


LOAN_AMT

Attribute DescriptionName LOAN_AMT

1105



Restrictions

Restrictions Descriptionenumeration I,T

MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER



Restrictions


CHECKERSTAMP

Attribute DescriptionName CHECKERSTAMP

1106



Restrictions


MODNO



Restrictions


TXNSTAT



Restrictions


AUTHSTAT



Restrictions


Product-Iccf

Attribute DescriptionName Product-Iccf

1107



EVNT

Attribute DescriptionName EVNTDatatype stringDescription Indicates Event Attribute


Restrictions


COMPNENT

Attribute DescriptionName COMPNENTDatatype stringDescription Indicates Component Attribute


Restrictions


COMPNENTDESC

Attribute DescriptionName COMPNENTDESCDatatype stringDescription Indicates Description Attribute


Restrictions


RUL

Attribute DescriptionName RULDatatype stringDescription Indicates Tax Rule

1108

Attribute


Restrictions


BASISAMNTTYP

Attribute DescriptionName BASISAMNTTYPDatatype stringDescription Indicates Amount Type Attribute


Restrictions


BASISAMNTCATG

Attribute DescriptionName BASISAMNTCATGDatatype stringDescription Indicates CategoryN - NormalO - Out StandingD -

OverdueX - Expected Attribute


Restrictions

Restrictions Descriptionenumeration N,O,D,X

ACQREQD

Attribute DescriptionName ACQREQDDatatype stringDescription Indicates Accrual RequiredY - onN - Off

Attribute


Restrictions


CHNGDRGAMNDMNT

Attribute DescriptionName CHNGDRGAMNDMNT

1109

Datatype stringDescription Indicates Allow AmendmentY - onN - Off

Attribute


Restrictions


RATCDUSGE

Attribute DescriptionName RATCDUSGEDatatype stringDescription Indicates Code UsageA - AutoP - Periodic

Attribute


Restrictions

Restrictions Descriptionenumeration A,P

RATTYP

Attribute DescriptionName RATTYPDatatype stringDescription Indicates Rate TypeX - FixedF - FloatingS - Special

Attribute


Restrictions

Restrictions Descriptionenumeration X,F,S

RATCD

Attribute DescriptionName RATCDDatatype stringDescription Indicates Rate Code Attribute


Restrictions


SHWNINCNTRTMAINSCR

1110

Attribute DescriptionName SHWNINCNTRTMAINSCRDatatype stringDescription Indicates Main ComponentY - onN - Off

Attribute


Restrictions


SETTLMNTCCY

Attribute DescriptionName SETTLMNTCCYDatatype stringDescription Indicates Settlement Currency Attribute


Restrictions


STPAPPLICTION

Attribute DescriptionName STPAPPLICTIONDatatype stringDescription Indicates Stop ApplicationY - onN - Off

Attribute


Restrictions


DESC

Attribute DescriptionName DESCDatatype stringDescription Indicates Component Description Attribute


Restrictions


Product-Ccy-Limits1111

Attribute DescriptionName Product-Ccy-LimitsDatatypeDescription Currency Limits Attribute


CCY



Restrictions


DEFRAT

Attribute DescriptionName DEFRATDatatype decimalDescription Indicates Default Rate Attribute


Restrictions


MINRATE

Attribute DescriptionName MINRATEDatatype decimalDescription Indicates Minimum Rate Attribute


Restrictions


MAXRAT

Attribute DescriptionName MAXRAT

1112

Datatype decimalDescription Indicates Maximum Rate Attribute


Restrictions


MINSPRD

Attribute DescriptionName MINSPRDDatatype decimalDescription Indicates Minimum Spread Attribute


Restrictions


MAXSPRD

Attribute DescriptionName MAXSPRDDatatype decimalDescription Indicates Maximum Spread

Attribute


Restrictions


Product-Events

Attribute DescriptionName Product-EventsDatatypeDescriptionAttribute


CLASCD

Attribute DescriptionName CLASCDDatatype stringDescription Indicates Class Code

1113

Attribute


Restrictions


CLASDESC

Attribute DescriptionName CLASDESCDatatype stringDescription Indicates Class Description Attribute


Restrictions


Event-Details

Attribute DescriptionName Event-DetailsDatatypeDescription Event Details Attribute


EVNTCD

Attribute DescriptionName EVNTCDDatatype stringDescription Indicates Event Code Restrictions


EVENTDESC

Attribute DescriptionName EVENTDESCDatatype stringDescription Indicates Event Code Description Attribute


1114

Restrictions


Accounting-Entries

Attribute DescriptionName Accounting-EntriesDatatypeDescription Accounting Entries Attribute


ACCRLCD

Attribute DescriptionName ACCRLCDDatatype stringDescription Indicates Accounting Role Restrictions


AMTTAG

Attribute DescriptionName AMTTAGDatatype stringDescription Indicates Amount Tag Restrictions


DRCRINDICTR

Attribute DescriptionName DRCRINDICTRDatatype stringDescription Indicates Dr/CrD - DebitC - Credit

Restrictions


TRNCD

Attribute DescriptionName TRNCDDatatype stringDescription Indicates Transaction Code

1115

Restrictions


NETINDICTR

Attribute DescriptionName NETINDICTRDatatype stringDescription Indicates NettingY - YesN - No

Attribute


Restrictions


MISHD

Attribute DescriptionName MISHDDatatype stringDescription Indicates MIS Head Attribute


Restrictions


REVALPRGL

Attribute DescriptionName REVALPRGLDatatype stringDescription Indicates Profit GL Attribute


Restrictions


REVALLSGL

Attribute DescriptionName REVALLSGLDatatype stringDescription Indicates Loss GL

1116

Attribute


Restrictions


REVALRTCD

Attribute DescriptionName REVALRTCDDatatype stringDescription Indicates Rate Code Attribute


Restrictions


REVALTXNCD

Attribute DescriptionName REVALTXNCDDatatype stringDescription Indicates Revaluation Transaction Code

Attribute


Restrictions


HOLTREAT

Attribute DescriptionName HOLTREATDatatype stringDescription Indicates Holiday TreatmentY - YesN - No

Attribute


Restrictions


REVALREQD

Attribute DescriptionName REVALREQD

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Datatype stringDescription Indicates Revaluation RequiredY - onN - Off

Attribute


Restrictions


RATE_TYPE_INDICATOR

Attribute DescriptionName RATE_TYPE_INDICATORDatatype stringDescription Indicates Rate Type IndicatorM - MidB - BuyS -

Sale Attribute


Restrictions

Restrictions Descriptionenumeration M,B,S,

Advices

Attribute DescriptionName AdvicesDatatypeDescription Advice Details Attribute


MSGTYP

Attribute DescriptionName MSGTYPDatatype stringDescription Indicates Advice Name Restrictions


DESC

Attribute DescriptionName DESCDatatype stringDescription Indicates Advice Name Description

1118

Attribute


Restrictions


GENTIME

Attribute DescriptionName GENTIMEDatatype stringDescription Indicates Generation TimeA - Authorize

Attribute


SUPRS

Attribute DescriptionName SUPRSDatatype stringDescription Indicates SuppressY - YesN - No

Attribute


Restrictions


PRIOR

Attribute DescriptionName PRIORDatatype decimalDescription Indicates Priority3 - High2 - Medium1 - Low

Attribute


Restrictions


CHGREQD

Attribute DescriptionName CHGREQDDatatype stringDescription Indicates ChargesY - onN - Off

1119

Attribute


Restrictions


Role-To-Head-Mapping

Attribute DescriptionName Role-To-Head-MappingDatatypeDescription Role to Head Attribute


CLASCD

Attribute DescriptionName CLASCDDatatype stringDescription Indicates Class Code Attribute


Restrictions


CLASDESC



Restrictions


Mapping-Details

Attribute DescriptionName Mapping-DetailsDatatypeDescription Role to Head Mapping Attribute


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ACCTRL

Attribute DescriptionName ACCTRLDatatype stringDescription Indicates Accounting Role Attribute


Restrictions


ROLDESC

Attribute DescriptionName ROLDESCDatatype stringDescription Indicates Role Description Attribute


Restrictions


ACCTHD

Attribute DescriptionName ACCTHDDatatype stringDescription Indicates Account Head Attribute


Restrictions


GLDESC

Attribute DescriptionName GLDESCDatatype stringDescription Indicates GL Description Attribute


Restrictions


Product-Mis-Details1121

Attribute DescriptionName Product-Mis-DetailsDatatypeDescriptionAttribute


MISGRP

Attribute DescriptionName MISGRPDatatype stringDescription Indicates MIS Group Attribute


Restrictions


POOLCD

Attribute DescriptionName POOLCDDatatype stringDescription Indicates Pool Code Attribute


Restrictions


CSTCD1

Attribute DescriptionName CSTCD1Datatype stringDescriptionAttribute


Restrictions


CSTCD2

Attribute DescriptionName CSTCD2Datatype string

1122



Restrictions


CSTCD4



Restrictions


CSTCD5



Restrictions


Default-Mis-Codes

Attribute DescriptionName Default-Mis-CodesDatatypeDescription MIS Classes Attribute


MISCLS

Attribute DescriptionName MISCLSDatatype stringDescription Indicates MIS Class

1123

Attribute


Restrictions


MISCD

Attribute DescriptionName MISCDDatatype stringDescription Indicates MIS Code Attribute


Restrictions


Product-Interest

Attribute DescriptionName Product-InterestDatatypeDescriptionAttribute


Interest-Components

Attribute DescriptionName Interest-ComponentsDatatypeDescriptionAttribute


BASISAMNTTYP

Attribute DescriptionName BASISAMNTTYPDatatype stringDescription Indicates Amount Type Attribute


1124

Restrictions


BASISAMNTCATG

Attribute DescriptionName BASISAMNTCATGDatatype stringDescription Indicates CategoryX - ExpectedD - OverdueN -

NormalO - Outstanding Attribute


Restrictions

Restrictions Descriptionenumeration X,D,N,O

RATCDUSGE

Attribute DescriptionName RATCDUSGEDatatype stringDescription Indicates Code UsageA - AutoP - Periodic

Attribute


Restrictions

Restrictions Descriptionenumeration A,P

RATTYP

Attribute DescriptionName RATTYPDatatype stringDescription Indicates Rate TypeX - FixedF - FloatingS - Special

Attribute


Restrictions

Restrictions Descriptionenumeration X,F,S

RATCD

Attribute DescriptionName RATCDDatatype stringDescription Indicates Rate Code

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Attribute


Restrictions


SETTLMNTCCY

Attribute DescriptionName SETTLMNTCCYDatatype stringDescription Indicates Settlement Currency Attribute


Restrictions


STPAPPLICTION

Attribute DescriptionName STPAPPLICTIONDatatype stringDescription Indicates Stop ApplicationY - onN - Off

Attribute


Restrictions


RESETTENOR

Attribute DescriptionName RESETTENORDatatype decimalDescription Indicates Reset Tenor Attribute


Restrictions


BRWLENDIND

Attribute DescriptionName BRWLENDINDDatatype string

1126

Description Indicates Borrow Lend IndicatorB - BorrowL - LendM - Mid

Attribute


Restrictions

Restrictions Descriptionenumeration B,L,M

LVLNO

Attribute DescriptionName LVLNODatatype decimalDescription Indicates Level Number Attribute


Restrictions


PREPMTMETD

Attribute DescriptionName PREPMTMETDDatatype stringDescription Indicates Pre Payment MethodF - FLEXCUBEC -

Custom Attribute


Restrictions

Restrictions Descriptionenumeration F,C

PROPREQD

Attribute DescriptionName PROPREQDDatatype stringDescription Indicates Propagation RequiredY - onN - Off

Attribute


Restrictions


MARGNBASIS


Name MARGNBASISDatatype stringDescription Indicates Margin BasisF - FacilityT - TrancheD -

DrawdownC - Customer Attribute


Restrictions

Restrictions Descriptionenumeration F,T,D,C

MARGINAPPLICATION

Attribute DescriptionName MARGINAPPLICATIONDatatype stringDescription Indicates Margin ApplicationP - PeriodicA -

AutomaticN - None Attribute


Restrictions

Restrictions Descriptionenumeration P,A,N

RATECALCTYP

Attribute DescriptionName RATECALCTYPDatatype stringDescription Indicates Rate Cycle TypeU - UpD - DownI -

InterpolateR - Round Off Attribute


Restrictions

Restrictions Descriptionenumeration U,D,I,R

ACQREQD

Attribute DescriptionName ACQREQDDatatype stringDescription Indicates Accrual RequiredY - onN - Off

Attribute


Restrictions


1128

CHNGDRGAMNDMNT

Attribute DescriptionName CHNGDRGAMNDMNTDatatype stringDescription Indicates Allow AmendmentY - onN - Off

Attribute


Restrictions


SHWNINCNTRTMAINSCR

Attribute DescriptionName SHWNINCNTRTMAINSCRDatatype stringDescription Indicates Main ComponentY - onN - Off

Attribute


Restrictions


BLKAMTFLG

Attribute DescriptionName BLKAMTFLGDatatype stringDescription Indicates Bulk AmountY - onN - Off Attribute


Restrictions


DEPORATECD

Attribute DescriptionName DEPORATECDDatatype stringDescription Indicates Link Contract As Rate CodeY - onN - Off

Attribute


1129

Restrictions


DISCACCRAPP

Attribute DescriptionName DISCACCRAPPDatatype stringDescription Indicates Consider as DiscountY - onN - Off

Attribute


Restrictions


UNIT

Attribute DescriptionName UNITDatatype stringDescription Indicates UnitsD - DaysM - MonthsY - Years

Attribute


Restrictions

Restrictions Descriptionenumeration D,M,Y

NOUNIT

Attribute DescriptionName NOUNITDatatype decimalDescription Indicates Grace Period Attribute


Restrictions


EVNT

Attribute DescriptionName EVNTDatatype stringDescription Indicates Event

1130

Attribute


Restrictions


COMPNENT

Attribute DescriptionName COMPNENTDatatype stringDescription Indicates Component Restrictions


COMPNENTDESC

Attribute DescriptionName COMPNENTDESCDatatype stringDescription Indicates Description Attribute


Restrictions


RULE

Attribute DescriptionName RULEDatatype stringDescription Indicates Rule Attribute


Restrictions


COLTYP

Attribute DescriptionName COLTYPDatatype stringDescription Indicates Collection TypeA - AdvanceR - Arrear

1131

Attribute


Restrictions

Restrictions Descriptionenumeration A,R

EVNTDESC

Attribute DescriptionName EVNTDESCDatatype stringDescription Indicates Event Description Attribute


Restrictions


RULEDESC

Attribute DescriptionName RULEDESCDatatype stringDescription Indicates Rule Description Attribute


Restrictions


NEGATIVE_INTEREST_ALLOWED

Attribute DescriptionName NEGATIVE_INTEREST_ALLOWEDDatatype stringDescriptionAttribute


Restrictions


NEGATIVE_CLASS_CODE

Attribute DescriptionName NEGATIVE_CLASS_CODEDatatype stringDescription

1132

Attribute


Restrictions


Interest-Ccy-Preferences

Attribute DescriptionName Interest-Ccy-PreferencesDatatypeDescription Product Limits Attribute


CCY

Attribute DescriptionName CCYDatatype stringDescription Indicates Currency Restrictions


DEFRAT

Attribute DescriptionName DEFRATDatatype decimalDescription Indicates Default Rate Attribute


Restrictions


MINRATE

Attribute DescriptionName MINRATEDatatype decimalDescription Indicates Minimum Rate Attribute


1133

Restrictions


MAXRAT

Attribute DescriptionName MAXRATDatatype decimalDescription Indicates Maximum Rate Attribute


Restrictions


DFLTSPRD

Attribute DescriptionName DFLTSPRDDatatype decimalDescription Indicates Default Spread Attribute


Restrictions


MINSPRD

Attribute DescriptionName MINSPRDDatatype decimalDescription Indicates Minimum Spread Attribute


Restrictions


MAXSPRD

Attribute DescriptionName MAXSPRDDatatype decimalDescription Indicates Maximum Spread

1134

Attribute


Restrictions


INTBASIS

Attribute DescriptionName INTBASISDatatype decimalDescription Indicates Interest Basis1 -

30(Euro)/3602 - 30-US/3603 - Actual/3604 - 30-Euro/3655 - 30-US/3656 - Actual/3657 - 30-Euro/Actual8 - 30(US)/Actual9 - Actual/Actual-1 - 30(Euro)/364-2 - 30-US/3640 - Actual/364

Attribute


Restrictions


DENOMBASIS

Attribute DescriptionName DENOMBASISDatatype stringDescription Indicates Denominator BasisA - Per AnnumI -

Per Interest Basis Attribute


Restrictions

Restrictions Descriptionenumeration A,I,

BAS366

Attribute DescriptionName BAS366Datatype stringDescription Indicates 366 BasisY - Leap YearD - Leap Date

Attribute


Restrictions

Restrictions Descriptionenumeration Y,D

NOOFINTPRD1135

Attribute DescriptionName NOOFINTPRDDatatype decimalDescription Indicates No of Interest Period

Attribute


Restrictions


PRPMTRT

Attribute DescriptionName PRPMTRTDatatype decimalDescription Indicates Pre Payment Spread

Attribute


Restrictions


Branch-Ccy-Restrictions

Attribute DescriptionName Branch-Ccy-RestrictionsDatatypeDescriptionAttribute


CCYLST

Attribute DescriptionName CCYLSTDatatype stringDescription Indicates Currency RestrictionsD - DisallowedA - Allowed

Attribute


Restrictions

Restrictions Descriptionenumeration D,A

BRNLST


Name BRNLSTDatatype stringDescription Indicates Branch RestrictionsD - DisallowedA - Allowed

Attribute


Restrictions

Restrictions Descriptionenumeration D,A

CLASCD

Attribute DescriptionName CLASCDDatatype stringDescription Indicates Class Code Attribute


Restrictions


CLASDESC



Restrictions


Branch-List

Attribute DescriptionName Branch-ListDatatypeDescription Branch Restrictions Attribute


BRNDISALOW

Attribute DescriptionName BRNDISALOWDatatype string

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Description Indicates Branch Code Attribute


Restrictions


BRNNAME

Attribute DescriptionName BRNNAMEDatatype stringDescription Indicates Branch Name Attribute


Restrictions


Ccy-List

Attribute DescriptionName Ccy-ListDatatypeDescription Currency Restrictions Attribute


BGTDLCCY

Attribute DescriptionName BGTDLCCYDatatype stringDescription Indicates Currency Code Attribute


Restrictions


CCYNAME

Attribute DescriptionName CCYNAMEDatatype stringDescription Indicates Currency Name

1138

Attribute


Restrictions


Product-Fields

Attribute DescriptionName Product-FieldsDatatypeDescriptionAttribute


Field-Details

Attribute DescriptionName Field-DetailsDatatypeDescription Fields Attribute


FLDNUM

Attribute DescriptionName FLDNUMDatatype decimalDescription Indicates Field Number Attribute


Restrictions


FLDNAME

Attribute DescriptionName FLDNAMEDatatype stringDescription Indicates Field Name Attribute


1139

Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING

Attribute DescriptionName WARNINGDatatypeDescription

1140

Attribute


WCODE


WDESC


Gateway Documentation - FCUBSPDService[October] [2015]

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

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

Copyright © [2013], [2015], Oracle and/or its affiliates. All rights reserved.

Oracle and Java are registered trademarks of Oracle and/or its affiliates. Other names may be trademarks of theirrespective owners

U.S. GOVERNMENT END USERS: Oracle programs, including any operating system, integrated software, any programsinstalled on the hardware, and/or documentation, delivered to U.S. Government end users are commercial computersoftware pursuant to the applicable Federal Acquisition Regulation and agency-specific supplemental regulations. Assuch, use, duplication, disclosure, modification, and adaptation of the programs, including any operating system,integrated software, any programs installed on the hardware, and/or documentation, shall be subject to license terms andlicense restrictions applicable to the programs. No other rights are granted to the U.S. Government.

This software or hardware is developed for general use in a variety of information management applications. It is notdeveloped or intended for use in any inherently dangerous applications, including applications that may create a risk ofpersonal injury. If you use this software or hardware in dangerous applications, then you shall be responsible to take allappropriate fail-safe, backup, redundancy, and other measures to ensure its safe use. Oracle Corporation and its affiliatesdisclaim any liability for any damages caused by use of this software or hardware in dangerous applications.

This software and related documentation are provided under a license agreement containing restrictions on use anddisclosure and are protected by intellectual property laws. Except as expressly permitted in your license agreement orallowed by law, you may not use, copy, reproduce, translate, broadcast, modify, license, transmit, distribute, exhibit,perform, publish or display any part, in any form, or by any means. Reverse engineering, disassembly, or decompilation ofthis software, unless required by law for interoperability, is prohibited.

The information contained herein is subject to change without notice and is not warranted to be error-free. If you find anyerrors, please report them to us in writing.

This software or hardware and documentation may provide access to or information on content, products and servicesfrom third parties. Oracle Corporation and its affiliates are not responsible for and expressly disclaim all warranties of anykind with respect to third-party content, products, and services. Oracle Corporation and its affiliates will not beresponsible for any loss, costs, or damages incurred due to your access to or use of third-party content, products, orservices.

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Documents

Gateway Documentation - FCUBSPDService Oracle FLEXCUBE ... · Gateway Documentation - FCUBSPDService Oracle FLEXCUBE Universal Banking Release FCUBS_12.1.0.0.0 [October][2015]