Gateway Documentation - Interest and Charges Service Oracle … › cd › E53607_01 › PDF › GatewayXSD › ... · 2014-04-29 · Gateway Documentation - Interest and Charges

Gateway Documentation - Interest and Charges Service

Oracle FLEXCUBE Universal Banking Release 11.3.83.02.0

Release FCUBS_11.3.2.0.0LA

[April][2014]

1. BACKGROUND ................................................... 12. FCUBSICService ................................................... 2 2.1.AuthorizeICRates ................................................... 2 2.1.1. IC-AuthorizeICRates-Req-Full-MSG.xsd ............................................................ 2

2.1.2. IC-AuthorizeICRates-Req-IO-MSG.xsd ............................................................ 12

2.1.3. IC-AuthorizeICRates-Res-Full-MSG.xsd ............................................................ 20

2.1.4. IC-AuthorizeICRates-Res-PK-MSG.xsd ............................................................ 32

2.2.AuthorizeInterestAdjustment ................................................... 42 2.2.1. IC-AuthorizeInterestAdjustment-Req-Full-MSG.xsd ............................................................ 42

2.2.2. IC-AuthorizeInterestAdjustment-Req-IO-MSG.xsd ............................................................ 54

2.2.3. IC-AuthorizeInterestAdjustment-Res-Full-MSG.xsd ............................................................ 62

2.2.4. IC-AuthorizeInterestAdjustment-Res-PK-MSG.xsd ............................................................ 75

2.3.CloseICRates ................................................... 86 2.3.1. IC-CloseICRates-Req-Full-MSG.xsd ............................................................ 86

2.3.2. IC-CloseICRates-Req-IO-MSG.xsd ............................................................ 96

2.3.3. IC-CloseICRates-Res-Full-MSG.xsd ............................................................ 104

2.3.4. IC-CloseICRates-Res-PK-MSG.xsd ............................................................ 116

2.4.CloseInterestAdjustment ................................................... 126 2.4.1. IC-CloseInterestAdjustment-Req-Full-MSG.xsd ............................................................ 126

2.4.2. IC-CloseInterestAdjustment-Req-IO-MSG.xsd ............................................................ 138

2.4.3. IC-CloseInterestAdjustment-Res-Full-MSG.xsd ............................................................ 146

2.4.4. IC-CloseInterestAdjustment-Res-PK-MSG.xsd ............................................................ 159

2.5.CreateICRates ................................................... 170 2.5.1. IC-CreateICRates-Req-Full-MSG.xsd ............................................................ 170

2.5.2. IC-CreateICRates-Req-IO-MSG.xsd ............................................................ 180

2.5.3. IC-CreateICRates-Res-Full-MSG.xsd ............................................................ 188

2.5.4. IC-CreateICRates-Res-PK-MSG.xsd ............................................................ 200

2.6.CreateInterestAdjustment ................................................... 211 2.6.1. IC-CreateInterestAdjustment-Req-Full-MSG.xsd ............................................................ 211

2.6.2. IC-CreateInterestAdjustment-Req-IO-MSG.xsd ............................................................ 223

2.6.3. IC-CreateInterestAdjustment-Res-Full-MSG.xsd ............................................................ 231

2.6.4. IC-CreateInterestAdjustment-Res-PK-MSG.xsd ............................................................ 244

2.7.DeleteICRates ................................................... 255 2.7.1. IC-DeleteICRates-Req-Full-MSG.xsd ............................................................ 255

2.7.2. IC-DeleteICRates-Req-IO-MSG.xsd ............................................................ 265

2.7.3. IC-DeleteICRates-Res-Full-MSG.xsd ............................................................ 272

2.7.4. IC-DeleteICRates-Res-PK-MSG.xsd ............................................................ 284

2.8.DeleteInterestAdjustment ................................................... 294 2.8.1. IC-DeleteInterestAdjustment-Req-Full-MSG.xsd ............................................................ 294

2.8.2. IC-DeleteInterestAdjustment-Req-IO-MSG.xsd ............................................................ 306

2.8.3. IC-DeleteInterestAdjustment-Res-Full-MSG.xsd ............................................................ 313

2.8.4. IC-DeleteInterestAdjustment-Res-PK-MSG.xsd ............................................................ 326

2.9.QueryICParams ................................................... 336 2.9.1. IC-ICBrParEXECUTEQUERY-Req-IO-MSG.xsd ............................................................ 336

2.9.2. IC-ICBrParEXECUTEQUERY-Res-Full-MSG.xsd ............................................................ 347

2.10.ICRatesAuth ................................................... 365 2.10.1. IC-ICRatesAuth-Req-Full-MSG.xsd ............................................................ 365

2.10.2. IC-ICRatesAuth-Req-IO-MSG.xsd ............................................................ 377

2.10.3. IC-ICRatesAuth-Res-Full-MSG.xsd ............................................................ 384

2.10.4. IC-ICRatesAuth-Res-PK-MSG.xsd ............................................................ 405

2.11.ICRatesDelete ................................................... 421 2.11.1. IC-ICRatesDelete-Req-Full-MSG.xsd ............................................................ 421

2.11.2. IC-ICRatesDelete-Req-IO-MSG.xsd ............................................................ 433

2.11.3. IC-ICRatesDelete-Res-Full-MSG.xsd ............................................................ 440

Table Of Contents_______________________

2.11.4. IC-ICRatesDelete-Res-PK-MSG.xsd ............................................................ 454

2.12.ICRatesExecuteQry ................................................... 464 2.12.1. IC-ICRatesExecuteQry-Req-IO-MSG.xsd ............................................................ 464

2.12.2. IC-ICRatesExecuteQry-Res-Full-MSG.xsd ............................................................ 471

2.13.ICRatesModify ................................................... 492 2.13.1. IC-ICRatesModify-Req-Full-MSG.xsd ............................................................ 492

2.13.2. IC-ICRatesModify-Req-IO-MSG.xsd ............................................................ 504

2.13.3. IC-ICRatesModify-Res-Full-MSG.xsd ............................................................ 514

2.13.4. IC-ICRatesModify-Res-PK-MSG.xsd ............................................................ 535

2.14.ICRatesNew ................................................... 555 2.14.1. IC-ICRatesNew-Req-Full-MSG.xsd ............................................................ 555

2.14.2. IC-ICRatesNew-Req-IO-MSG.xsd ............................................................ 567

2.14.3. IC-ICRatesNew-Res-Full-MSG.xsd ............................................................ 579

2.14.4. IC-ICRatesNew-Res-PK-MSG.xsd ............................................................ 600

2.15.ICRuleAuth ................................................... 621 2.15.1. IC-ICRuleAuth-Req-Full-MSG.xsd ............................................................ 621

2.15.2. IC-ICRuleAuth-Req-IO-MSG.xsd ............................................................ 644

2.15.3. IC-ICRuleAuth-Res-Full-MSG.xsd ............................................................ 651

2.15.4. IC-ICRuleAuth-Res-PK-MSG.xsd ............................................................ 696

2.16.ICRuleDelete ................................................... 722 2.16.1. IC-ICRuleDelete-Req-Full-MSG.xsd ............................................................ 722

2.16.2. IC-ICRuleDelete-Req-IO-MSG.xsd ............................................................ 745

2.16.3. IC-ICRuleDelete-Res-Full-MSG.xsd ............................................................ 751

2.16.4. IC-ICRuleDelete-Res-PK-MSG.xsd ............................................................ 776

2.17.ICRuleExecuteQry ................................................... 785 2.17.1. IC-ICRuleExecuteQry-Req-IO-MSG.xsd ............................................................ 785

2.17.2. IC-ICRuleExecuteQry-Res-Full-MSG.xsd ............................................................ 791

2.18.ICRuleModify ................................................... 836 2.18.1. IC-ICRuleModify-Req-Full-MSG.xsd ............................................................ 836

2.18.2. IC-ICRuleModify-Req-IO-MSG.xsd ............................................................ 859

2.18.3. IC-ICRuleModify-Res-Full-MSG.xsd ............................................................ 880

2.18.4. IC-ICRuleModify-Res-PK-MSG.xsd ............................................................ 925

2.19.ICRuleNew ................................................... 948 2.19.1. IC-ICRuleNew-Req-Full-MSG.xsd ............................................................ 948

2.19.2. IC-ICRuleNew-Req-IO-MSG.xsd ............................................................ 971

2.19.3. IC-ICRuleNew-Res-Full-MSG.xsd ............................................................ 994

2.19.4. IC-ICRuleNew-Res-PK-MSG.xsd ............................................................ 1039

2.20.ModifyICRates ................................................... 1084 2.20.1. IC-ModifyICRates-Req-Full-MSG.xsd ............................................................ 1084

2.20.2. IC-ModifyICRates-Req-IO-MSG.xsd ............................................................ 1094

2.20.3. IC-ModifyICRates-Res-Full-MSG.xsd ............................................................ 1102

2.20.4. IC-ModifyICRates-Res-PK-MSG.xsd ............................................................ 1114

2.21.ModifyInterestAdjustment ................................................... 1125 2.21.1. IC-ModifyInterestAdjustment-Req-Full-MSG.xsd ............................................................ 1125

2.21.2. IC-ModifyInterestAdjustment-Req-IO-MSG.xsd ............................................................ 1137

2.21.3. IC-ModifyInterestAdjustment-Res-Full-MSG.xsd ............................................................ 1145

2.21.4. IC-ModifyInterestAdjustment-Res-PK-MSG.xsd ............................................................ 1158

2.22.QueryICRates ................................................... 1169 2.22.1. IC-QueryICRates-Req-IO-MSG.xsd ............................................................ 1169

2.22.2. IC-QueryICRates-Res-Full-MSG.xsd ............................................................ 1176

2.23.QueryInterestAdjustment ................................................... 1189 2.23.1. IC-QueryInterestAdjustment-Req-IO-MSG.xsd ............................................................ 1189

2.23.2. IC-QueryInterestAdjustment-Res-Full-MSG.xsd ............................................................ 1196

2.24.QueryProduct ................................................... 1211 2.24.1. IC-QueryProduct-Req-IO-MSG.xsd ............................................................ 1211

2.24.2. IC-QueryProduct-Res-Full-MSG.xsd ............................................................ 1217

2.25.QueryRateCode ................................................... 1266

2.25.1. IC-RateCode-Req-MSG.xsd ............................................................ 1266

2.25.2. IC-RateCode-Res-MSG.xsd ............................................................ 1273

2.26.ReopenICRates ................................................... 1280 2.26.1. IC-ReopenICRates-Req-Full-MSG.xsd ............................................................ 1280

2.26.2. IC-ReopenICRates-Req-IO-MSG.xsd ............................................................ 1290

2.26.3. IC-ReopenICRates-Res-Full-MSG.xsd ............................................................ 1298

2.26.4. IC-ReopenICRates-Res-PK-MSG.xsd ............................................................ 1310

2.27.ReopenInterestAdjustment ................................................... 1320 2.27.1. IC-ReopenInterestAdjustment-Req-Full-MSG.xsd ............................................................ 1320

2.27.2. IC-ReopenInterestAdjustment-Req-IO-MSG.xsd ............................................................ 1332

2.27.3. IC-ReopenInterestAdjustment-Res-Full-MSG.xsd ............................................................ 1340

2.27.4. IC-ReopenInterestAdjustment-Res-PK-MSG.xsd ............................................................ 1353

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 the Gateway as

follows:

1. Inbound application integration – used when any external system needs to add, modify or query information

within FLEXCUBE UBS

2. Outbound application integration– 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 FCUBSICService ofCore-

Module

1

2.FCUBSICService

Interest and Charges ServiceInterest and Charges Service

2.1.AuthorizeICRates

AuthorizeICRates

2.1.1.IC-AuthorizeICRates-Req-Full-MSG.xsd

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

Ictmsratedef-Full

RATECODE

CCYCODE

BRANCHCODE

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Ictmsrates

EFFDT

2

#IC-AuthorizeICRates-Req-Full-MSG.xmlFCUBS_HEADER#IC-AuthorizeICRates-Req-Full-MSG.xmlSOURCE#IC-AuthorizeICRates-Req-Full-MSG.xmlUBSCOMP#IC-AuthorizeICRates-Req-Full-MSG.xmlMSGID#IC-AuthorizeICRates-Req-Full-MSG.xmlCORRELID#IC-AuthorizeICRates-Req-Full-MSG.xmlUSERID#IC-AuthorizeICRates-Req-Full-MSG.xmlBRANCH#IC-AuthorizeICRates-Req-Full-MSG.xmlMODULEID#IC-AuthorizeICRates-Req-Full-MSG.xmlSERVICE#IC-AuthorizeICRates-Req-Full-MSG.xmlOPERATION#IC-AuthorizeICRates-Req-Full-MSG.xmlSOURCE_OPERATION#IC-AuthorizeICRates-Req-Full-MSG.xmlSOURCE_USERID#IC-AuthorizeICRates-Req-Full-MSG.xmlDESTINATION#IC-AuthorizeICRates-Req-Full-MSG.xmlMULTITRIPID#IC-AuthorizeICRates-Req-Full-MSG.xmlFUNCTIONID#IC-AuthorizeICRates-Req-Full-MSG.xmlACTION#IC-AuthorizeICRates-Req-Full-MSG.xmlMSGSTAT#IC-AuthorizeICRates-Req-Full-MSG.xmlPASSWORD#IC-AuthorizeICRates-Req-Full-MSG.xmlADDL#IC-AuthorizeICRates-Req-Full-MSG.xmlPARAM#IC-AuthorizeICRates-Req-Full-MSG.xmlNAME#IC-AuthorizeICRates-Req-Full-MSG.xmlVALUE#IC-AuthorizeICRates-Req-Full-MSG.xmlFCUBS_BODY#IC-AuthorizeICRates-Req-Full-MSG.xmlIctmsratedef-Full#IC-AuthorizeICRates-Req-Full-MSG.xmlRATECODE#IC-AuthorizeICRates-Req-Full-MSG.xmlCCYCODE#IC-AuthorizeICRates-Req-Full-MSG.xmlBRANCHCODE#IC-AuthorizeICRates-Req-Full-MSG.xmlMAKER#IC-AuthorizeICRates-Req-Full-MSG.xmlMAKERSTAMP#IC-AuthorizeICRates-Req-Full-MSG.xmlCHECKER#IC-AuthorizeICRates-Req-Full-MSG.xmlCHECKERSTAMP#IC-AuthorizeICRates-Req-Full-MSG.xmlMODNO#IC-AuthorizeICRates-Req-Full-MSG.xmlTXNSTAT#IC-AuthorizeICRates-Req-Full-MSG.xmlAUTHSTAT#IC-AuthorizeICRates-Req-Full-MSG.xmlIctmsrates#IC-AuthorizeICRates-Req-Full-MSG.xmlEFFDT

RATE

UDFDETAILS

FLDNAM

FLDVAL

FCUBS_HEADER

TOPSOURCE

TOPUBSCOMP

TOPMSGID

TOPCORRELID

Attribute DescriptionName FCUBS_HEADERDatatypeDescription

Attribute DescriptionName SOURCEDatatype StringDescriptionRestrictions Restrictions Description

pattern [a-zA-Z_0-9]*

Attribute DescriptionName UBSCOMPDatatype StringDescriptionRestrictions Restrictions Description

enumeration FCUBS,FCIS

Attribute DescriptionName MSGIDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0nillable true

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

Attribute DescriptionName CORRELIDDatatype StringDescription

3

#IC-AuthorizeICRates-Req-Full-MSG.xmlRATE#IC-AuthorizeICRates-Req-Full-MSG.xmlUDFDETAILS#IC-AuthorizeICRates-Req-Full-MSG.xmlFLDNAM#IC-AuthorizeICRates-Req-Full-MSG.xmlFLDVAL#IC-AuthorizeICRates-Req-Full-MSG.xsd#IC-AuthorizeICRates-Req-Full-MSG.xsd#IC-AuthorizeICRates-Req-Full-MSG.xsd#IC-AuthorizeICRates-Req-Full-MSG.xsd

TOPUSERID

TOPBRANCH

TOPMODULEID

TOPSERVICE

Attributes Attribute DescriptionminOccurs 0nillable true


Attribute DescriptionName USERIDDatatype StringDescriptionRestrictions Restrictions Description

maxLength 12pattern [A-Z_0-9]*

Attribute DescriptionName BRANCHDatatype StringDescriptionRestrictions Restrictions Description

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

Attribute DescriptionName MODULEIDDatatype StringDescriptionAttributes Attribute Description


Attribute DescriptionName SERVICEDatatype StringDescriptionAttributes Attribute Description

nillable true


4

#IC-AuthorizeICRates-Req-Full-MSG.xsd#IC-AuthorizeICRates-Req-Full-MSG.xsd#IC-AuthorizeICRates-Req-Full-MSG.xsd#IC-AuthorizeICRates-Req-Full-MSG.xsd

TOPOPERATION

TOPSOURCE_OPERATION

TOPSOURCE_USERID

TOPDESTINATION

TOPMULTITRIPID

Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description

nillable true


Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescriptionAttributes Attribute Description



Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description


Attribute DescriptionName DESTINATIONDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


5

#IC-AuthorizeICRates-Req-Full-MSG.xsd#IC-AuthorizeICRates-Req-Full-MSG.xsd#IC-AuthorizeICRates-Req-Full-MSG.xsd#IC-AuthorizeICRates-Req-Full-MSG.xsd#IC-AuthorizeICRates-Req-Full-MSG.xsd

TOPFUNCTIONID

TOPACTION

TOPMSGSTAT

TOPPASSWORD

Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*

Attribute DescriptionName ACTIONDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName MSGSTATDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE

Attribute Description

6


TOPADDL

TOPPARAM

TOPNAME

TOPVALUE

TOPFCUBS_BODY

Name PASSWORDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

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

Attribute DescriptionName ADDLDatatypeDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName PARAMDatatypeDescriptionAttributes Attribute Description

maxOccurs unboundedminOccurs 0

Attribute DescriptionName NAMEDatatype StringDescription

Attribute DescriptionName VALUEDatatype StringDescription

Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Request

7


TOPIctmsratedef-Full

TOPRATECODE

TOPCCYCODE

TOPBRANCHCODE

TOPMAKER

Attribute DescriptionName Ictmsratedef-FullDatatypeDescription

Attribute DescriptionName RATECODEDatatype StringDescriptionAttributes Attribute Description

minOccurs 1

Restrictions Restrictions DescriptionmaxLength 10

Attribute DescriptionName CCYCODEDatatype StringDescriptionAttributes Attribute Description

minOccurs 1


Attribute DescriptionName BRANCHCODEDatatype StringDescriptionAttributes Attribute Description

minOccurs 1


Attribute DescriptionName MAKERDatatype StringDescription

8


TOPMAKERSTAMP

TOPCHECKER

TOPCHECKERSTAMP

TOPMODNO

Attributes Attribute DescriptionminOccurs 0


Attribute DescriptionName MAKERSTAMPDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName CHECKERDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName CHECKERSTAMPDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

9


TOPTXNSTAT

TOPAUTHSTAT

TOPIctmsrates

TOPEFFDT

TOPRATE

Attribute DescriptionName TXNSTATDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName IctmsratesDatatypeDescriptionAttributes Attribute Description


Attribute DescriptionName EFFDTDatatype DateDescriptionAttributes Attribute Description

minOccurs 1

Attribute DescriptionName RATEDatatype Number

10


TOPUDFDETAILS

TOPFLDNAM

TOPFLDVAL

TOP

DescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description


Attribute DescriptionName FLDNAMDatatype StringDescriptionRestrictions Restrictions Description

maxLength 105minLength 1

Attribute DescriptionName FLDVALDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

Restrictions Restrictions DescriptionmaxLength 255minLength 0

11


2.1.2.IC-AuthorizeICRates-Req-IO-MSG.xsd

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

Ictmsratedef-IO

RATECODE

CCYCODE

BRANCHCODE

CHECKER

CHECKERSTAMP

MODNO

FCUBS_HEADER

TOPSOURCE


Attribute DescriptionName SOURCEDatatype StringDescription

12

#IC-AuthorizeICRates-Req-IO-MSG.xmlFCUBS_HEADER#IC-AuthorizeICRates-Req-IO-MSG.xmlSOURCE#IC-AuthorizeICRates-Req-IO-MSG.xmlUBSCOMP#IC-AuthorizeICRates-Req-IO-MSG.xmlMSGID#IC-AuthorizeICRates-Req-IO-MSG.xmlCORRELID#IC-AuthorizeICRates-Req-IO-MSG.xmlUSERID#IC-AuthorizeICRates-Req-IO-MSG.xmlBRANCH#IC-AuthorizeICRates-Req-IO-MSG.xmlMODULEID#IC-AuthorizeICRates-Req-IO-MSG.xmlSERVICE#IC-AuthorizeICRates-Req-IO-MSG.xmlOPERATION#IC-AuthorizeICRates-Req-IO-MSG.xmlSOURCE_OPERATION#IC-AuthorizeICRates-Req-IO-MSG.xmlSOURCE_USERID#IC-AuthorizeICRates-Req-IO-MSG.xmlDESTINATION#IC-AuthorizeICRates-Req-IO-MSG.xmlMULTITRIPID#IC-AuthorizeICRates-Req-IO-MSG.xmlFUNCTIONID#IC-AuthorizeICRates-Req-IO-MSG.xmlACTION#IC-AuthorizeICRates-Req-IO-MSG.xmlMSGSTAT#IC-AuthorizeICRates-Req-IO-MSG.xmlPASSWORD#IC-AuthorizeICRates-Req-IO-MSG.xmlADDL#IC-AuthorizeICRates-Req-IO-MSG.xmlPARAM#IC-AuthorizeICRates-Req-IO-MSG.xmlNAME#IC-AuthorizeICRates-Req-IO-MSG.xmlVALUE#IC-AuthorizeICRates-Req-IO-MSG.xmlFCUBS_BODY#IC-AuthorizeICRates-Req-IO-MSG.xmlIctmsratedef-IO#IC-AuthorizeICRates-Req-IO-MSG.xmlRATECODE#IC-AuthorizeICRates-Req-IO-MSG.xmlCCYCODE#IC-AuthorizeICRates-Req-IO-MSG.xmlBRANCHCODE#IC-AuthorizeICRates-Req-IO-MSG.xmlCHECKER#IC-AuthorizeICRates-Req-IO-MSG.xmlCHECKERSTAMP#IC-AuthorizeICRates-Req-IO-MSG.xmlMODNO#IC-AuthorizeICRates-Req-IO-MSG.xsd

TOPUBSCOMP

TOPMSGID

TOPCORRELID

TOPUSERID

TOP







Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description





13

#IC-AuthorizeICRates-Req-IO-MSG.xsd#IC-AuthorizeICRates-Req-IO-MSG.xsd#IC-AuthorizeICRates-Req-IO-MSG.xsd#IC-AuthorizeICRates-Req-IO-MSG.xsd#IC-AuthorizeICRates-Req-IO-MSG.xsd

BRANCH

TOPMODULEID

TOPSERVICE

TOPOPERATION

TOPSOURCE_OPERATION






nillable true



nillable true


Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescription

14

#IC-AuthorizeICRates-Req-IO-MSG.xsd#IC-AuthorizeICRates-Req-IO-MSG.xsd#IC-AuthorizeICRates-Req-IO-MSG.xsd#IC-AuthorizeICRates-Req-IO-MSG.xsd

TOPSOURCE_USERID

TOPDESTINATION

TOPMULTITRIPID

TOPFUNCTIONID

Attributes Attribute DescriptionminOccurs 0nillable true





minOccurs 0



minOccurs 0



minOccurs 0

15


TOPACTION

TOPMSGSTAT

TOPPASSWORD

TOPADDL



minOccurs 0



minOccurs 0


Attribute DescriptionName PASSWORDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0



minOccurs 0

16


TOPPARAM

TOPNAME

TOPVALUE

TOPFCUBS_BODY

TOPIctmsratedef-IO

TOPRATECODE





Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about IO Request

Attribute DescriptionName Ictmsratedef-IODatatypeDescription


minOccurs 1

17

#IC-AuthorizeICRates-Req-IO-MSG.xsd#IC-AuthorizeICRates-Req-IO-MSG.xsd#IC-AuthorizeICRates-Req-IO-MSG.xsd#IC-AuthorizeICRates-Req-IO-MSG.xsd#IC-AuthorizeICRates-Req-IO-MSG.xsd#IC-AuthorizeICRates-Req-IO-MSG.xsd

TOPCCYCODE

TOPBRANCHCODE

TOPCHECKER

TOPCHECKERSTAMP



minOccurs 1



minOccurs 1



minOccurs 0



minOccurs 0


18


TOPMODNO

TOP


minOccurs 0

19

#IC-AuthorizeICRates-Req-IO-MSG.xsd#IC-AuthorizeICRates-Req-IO-MSG.xsd

2.1.3.IC-AuthorizeICRates-Res-Full-MSG.xsd

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

Ictmsratedef-Full

RATECODE

CCYCODE

BRANCHCODE

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Ictmsrates

EFFDT

RATE

UDFDETAILS

FLDNAM

FLDVAL

FCUBS_ERROR_RESP

ERROR

20

#IC-AuthorizeICRates-Res-Full-MSG.xmlFCUBS_HEADER#IC-AuthorizeICRates-Res-Full-MSG.xmlSOURCE#IC-AuthorizeICRates-Res-Full-MSG.xmlUBSCOMP#IC-AuthorizeICRates-Res-Full-MSG.xmlMSGID#IC-AuthorizeICRates-Res-Full-MSG.xmlCORRELID#IC-AuthorizeICRates-Res-Full-MSG.xmlUSERID#IC-AuthorizeICRates-Res-Full-MSG.xmlBRANCH#IC-AuthorizeICRates-Res-Full-MSG.xmlMODULEID#IC-AuthorizeICRates-Res-Full-MSG.xmlSERVICE#IC-AuthorizeICRates-Res-Full-MSG.xmlOPERATION#IC-AuthorizeICRates-Res-Full-MSG.xmlSOURCE_OPERATION#IC-AuthorizeICRates-Res-Full-MSG.xmlSOURCE_USERID#IC-AuthorizeICRates-Res-Full-MSG.xmlDESTINATION#IC-AuthorizeICRates-Res-Full-MSG.xmlMULTITRIPID#IC-AuthorizeICRates-Res-Full-MSG.xmlFUNCTIONID#IC-AuthorizeICRates-Res-Full-MSG.xmlACTION#IC-AuthorizeICRates-Res-Full-MSG.xmlMSGSTAT#IC-AuthorizeICRates-Res-Full-MSG.xmlPASSWORD#IC-AuthorizeICRates-Res-Full-MSG.xmlADDL#IC-AuthorizeICRates-Res-Full-MSG.xmlPARAM#IC-AuthorizeICRates-Res-Full-MSG.xmlNAME#IC-AuthorizeICRates-Res-Full-MSG.xmlVALUE#IC-AuthorizeICRates-Res-Full-MSG.xmlFCUBS_BODY#IC-AuthorizeICRates-Res-Full-MSG.xmlIctmsratedef-Full#IC-AuthorizeICRates-Res-Full-MSG.xmlRATECODE#IC-AuthorizeICRates-Res-Full-MSG.xmlCCYCODE#IC-AuthorizeICRates-Res-Full-MSG.xmlBRANCHCODE#IC-AuthorizeICRates-Res-Full-MSG.xmlMAKER#IC-AuthorizeICRates-Res-Full-MSG.xmlMAKERSTAMP#IC-AuthorizeICRates-Res-Full-MSG.xmlCHECKER#IC-AuthorizeICRates-Res-Full-MSG.xmlCHECKERSTAMP#IC-AuthorizeICRates-Res-Full-MSG.xmlMODNO#IC-AuthorizeICRates-Res-Full-MSG.xmlTXNSTAT#IC-AuthorizeICRates-Res-Full-MSG.xmlAUTHSTAT#IC-AuthorizeICRates-Res-Full-MSG.xmlIctmsrates#IC-AuthorizeICRates-Res-Full-MSG.xmlEFFDT#IC-AuthorizeICRates-Res-Full-MSG.xmlRATE#IC-AuthorizeICRates-Res-Full-MSG.xmlUDFDETAILS#IC-AuthorizeICRates-Res-Full-MSG.xmlFLDNAM#IC-AuthorizeICRates-Res-Full-MSG.xmlFLDVAL#IC-AuthorizeICRates-Res-Full-MSG.xmlFCUBS_ERROR_RESP#IC-AuthorizeICRates-Res-Full-MSG.xmlERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

FCUBS_HEADER

TOPSOURCE

TOPUBSCOMP

TOPMSGID

TOPCORRELID









Attribute DescriptionName CORRELID

21

#IC-AuthorizeICRates-Res-Full-MSG.xmlECODE#IC-AuthorizeICRates-Res-Full-MSG.xmlEDESC#IC-AuthorizeICRates-Res-Full-MSG.xmlFCUBS_WARNING_RESP#IC-AuthorizeICRates-Res-Full-MSG.xmlWARNING#IC-AuthorizeICRates-Res-Full-MSG.xmlWCODE#IC-AuthorizeICRates-Res-Full-MSG.xmlWDESC#IC-AuthorizeICRates-Res-Full-MSG.xsd#IC-AuthorizeICRates-Res-Full-MSG.xsd#IC-AuthorizeICRates-Res-Full-MSG.xsd#IC-AuthorizeICRates-Res-Full-MSG.xsd

TOPUSERID

TOPBRANCH

TOPMODULEID

TOPSERVICE

Datatype StringDescriptionAttributes Attribute Description










nillable true


22

#IC-AuthorizeICRates-Res-Full-MSG.xsd#IC-AuthorizeICRates-Res-Full-MSG.xsd#IC-AuthorizeICRates-Res-Full-MSG.xsd#IC-AuthorizeICRates-Res-Full-MSG.xsd

TOPOPERATION

TOPSOURCE_OPERATION

TOPSOURCE_USERID

TOPDESTINATION

TOPMULTITRIPID


nillable true








minOccurs 0


23

#IC-AuthorizeICRates-Res-Full-MSG.xsd#IC-AuthorizeICRates-Res-Full-MSG.xsd#IC-AuthorizeICRates-Res-Full-MSG.xsd#IC-AuthorizeICRates-Res-Full-MSG.xsd#IC-AuthorizeICRates-Res-Full-MSG.xsd

TOPFUNCTIONID

TOPACTION

TOPMSGSTAT

TOPPASSWORD


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0



24


TOPADDL

TOPPARAM

TOPNAME

TOPVALUE

TOPFCUBS_BODY

Name PASSWORDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0



minOccurs 0





Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Response

25


TOPIctmsratedef-Full

TOPRATECODE

TOPCCYCODE

TOPBRANCHCODE

TOPMAKER

Attribute DescriptionName Ictmsratedef-FullDatatypeDescription


minOccurs 1



minOccurs 1



minOccurs 1


Attribute DescriptionName MAKERDatatype StringDescription

26


TOPMAKERSTAMP

TOPCHECKER

TOPCHECKERSTAMP

TOPMODNO



Attribute DescriptionName MAKERSTAMPDatatype StringDescriptionAttributes Attribute Description

minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0

27


TOPTXNSTAT

TOPAUTHSTAT

TOPIctmsrates

TOPEFFDT

TOPRATE

Attribute DescriptionName TXNSTATDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName IctmsratesDatatypeDescriptionAttributes Attribute Description


Attribute DescriptionName EFFDTDatatype DateDescriptionAttributes Attribute Description

minOccurs 1

Attribute DescriptionName RATEDatatype Number

28


TOPUDFDETAILS

TOPFLDNAM

TOPFLDVAL

TOPFCUBS_ERROR_RESP

TOP

DescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description


Attribute DescriptionName FLDNAMDatatype StringDescriptionRestrictions Restrictions Description

maxLength 105minLength 1

Attribute DescriptionName FLDVALDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

Restrictions Restrictions DescriptionmaxLength 255minLength 0

Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttributes Attribute Description


29


ERROR

TOPECODE

TOPEDESC

TOPFCUBS_WARNING_RESP

TOPWARNING

TOPWCODE

Attribute DescriptionName ERRORDatatypeDescriptionAttributes Attribute Description

maxOccurs unbounded

Attribute DescriptionName ECODEDatatype StringDescription

Attribute DescriptionName EDESCDatatype StringDescription

Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttributes Attribute Description


Attribute DescriptionName WARNINGDatatypeDescriptionAttributes Attribute Description

maxOccurs unbounded

Attribute DescriptionName WCODEDatatype StringDescription

30


TOPWDESC

TOP

Attribute DescriptionName WDESCDatatype StringDescription

31

#IC-AuthorizeICRates-Res-Full-MSG.xsd#IC-AuthorizeICRates-Res-Full-MSG.xsd

2.1.4.IC-AuthorizeICRates-Res-PK-MSG.xsd

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

CHOICE

Ictmsratedef-PK

BRANCHCODE

RATECODE

CCYCODE

Ictmsratedef-IO

RATECODE

CCYCODE

BRANCHCODE

CHECKER

CHECKERSTAMP

MODNO

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

32

#IC-AuthorizeICRates-Res-PK-MSG.xmlFCUBS_HEADER#IC-AuthorizeICRates-Res-PK-MSG.xmlSOURCE#IC-AuthorizeICRates-Res-PK-MSG.xmlUBSCOMP#IC-AuthorizeICRates-Res-PK-MSG.xmlMSGID#IC-AuthorizeICRates-Res-PK-MSG.xmlCORRELID#IC-AuthorizeICRates-Res-PK-MSG.xmlUSERID#IC-AuthorizeICRates-Res-PK-MSG.xmlBRANCH#IC-AuthorizeICRates-Res-PK-MSG.xmlMODULEID#IC-AuthorizeICRates-Res-PK-MSG.xmlSERVICE#IC-AuthorizeICRates-Res-PK-MSG.xmlOPERATION#IC-AuthorizeICRates-Res-PK-MSG.xmlSOURCE_OPERATION#IC-AuthorizeICRates-Res-PK-MSG.xmlSOURCE_USERID#IC-AuthorizeICRates-Res-PK-MSG.xmlDESTINATION#IC-AuthorizeICRates-Res-PK-MSG.xmlMULTITRIPID#IC-AuthorizeICRates-Res-PK-MSG.xmlFUNCTIONID#IC-AuthorizeICRates-Res-PK-MSG.xmlACTION#IC-AuthorizeICRates-Res-PK-MSG.xmlMSGSTAT#IC-AuthorizeICRates-Res-PK-MSG.xmlPASSWORD#IC-AuthorizeICRates-Res-PK-MSG.xmlADDL#IC-AuthorizeICRates-Res-PK-MSG.xmlPARAM#IC-AuthorizeICRates-Res-PK-MSG.xmlNAME#IC-AuthorizeICRates-Res-PK-MSG.xmlVALUE#IC-AuthorizeICRates-Res-PK-MSG.xmlFCUBS_BODY#IC-AuthorizeICRates-Res-PK-MSG.xmlCHOICE#IC-AuthorizeICRates-Res-PK-MSG.xmlIctmsratedef-PK#IC-AuthorizeICRates-Res-PK-MSG.xmlBRANCHCODE#IC-AuthorizeICRates-Res-PK-MSG.xmlRATECODE#IC-AuthorizeICRates-Res-PK-MSG.xmlCCYCODE#IC-AuthorizeICRates-Res-PK-MSG.xmlIctmsratedef-IO#IC-AuthorizeICRates-Res-PK-MSG.xmlRATECODE#IC-AuthorizeICRates-Res-PK-MSG.xmlCCYCODE#IC-AuthorizeICRates-Res-PK-MSG.xmlBRANCHCODE#IC-AuthorizeICRates-Res-PK-MSG.xmlCHECKER#IC-AuthorizeICRates-Res-PK-MSG.xmlCHECKERSTAMP#IC-AuthorizeICRates-Res-PK-MSG.xmlMODNO#IC-AuthorizeICRates-Res-PK-MSG.xmlFCUBS_ERROR_RESP#IC-AuthorizeICRates-Res-PK-MSG.xmlERROR#IC-AuthorizeICRates-Res-PK-MSG.xmlECODE#IC-AuthorizeICRates-Res-PK-MSG.xmlEDESC#IC-AuthorizeICRates-Res-PK-MSG.xmlFCUBS_WARNING_RESP#IC-AuthorizeICRates-Res-PK-MSG.xmlWARNING#IC-AuthorizeICRates-Res-PK-MSG.xmlWCODE

WDESC

FCUBS_HEADER

TOPSOURCE

TOPUBSCOMP

TOPMSGID

TOPCORRELID











33

#IC-AuthorizeICRates-Res-PK-MSG.xmlWDESC#IC-AuthorizeICRates-Res-PK-MSG.xsd#IC-AuthorizeICRates-Res-PK-MSG.xsd#IC-AuthorizeICRates-Res-PK-MSG.xsd#IC-AuthorizeICRates-Res-PK-MSG.xsd

TOPUSERID

TOPBRANCH

TOPMODULEID

TOPSERVICE

TOPOPERATION









nillable true



34

#IC-AuthorizeICRates-Res-PK-MSG.xsd#IC-AuthorizeICRates-Res-PK-MSG.xsd#IC-AuthorizeICRates-Res-PK-MSG.xsd#IC-AuthorizeICRates-Res-PK-MSG.xsd#IC-AuthorizeICRates-Res-PK-MSG.xsd

TOPSOURCE_OPERATION

TOPSOURCE_USERID

TOPDESTINATION

TOPMULTITRIPID

Name OPERATIONDatatype StringDescriptionAttributes Attribute Description

nillable true








minOccurs 0


Attribute DescriptionName MULTITRIPIDDatatype StringDescription

35

#IC-AuthorizeICRates-Res-PK-MSG.xsd#IC-AuthorizeICRates-Res-PK-MSG.xsd#IC-AuthorizeICRates-Res-PK-MSG.xsd#IC-AuthorizeICRates-Res-PK-MSG.xsd

TOPFUNCTIONID

TOPACTION

TOPMSGSTAT

TOPPASSWORD




minOccurs 0



minOccurs 0



minOccurs 0


Attribute DescriptionName PASSWORDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

36


TOPADDL

TOPPARAM

TOPNAME

TOPVALUE

TOPFCUBS_BODY

TOPCHOICE



minOccurs 0





Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about PK Response


37

#IC-AuthorizeICRates-Res-PK-MSG.xsd#IC-AuthorizeICRates-Res-PK-MSG.xsd#IC-AuthorizeICRates-Res-PK-MSG.xsd#IC-AuthorizeICRates-Res-PK-MSG.xsd#IC-AuthorizeICRates-Res-PK-MSG.xsd#IC-AuthorizeICRates-Res-PK-MSG.xsd

TOPIctmsratedef-PK

TOPBRANCHCODE

TOPRATECODE

TOPCCYCODE

TOPIctmsratedef-IO

Name CHOICEDatatypeDescription

Attribute DescriptionName Ictmsratedef-PKDatatypeDescription


minOccurs 1



minOccurs 1



minOccurs 1



38


TOPRATECODE

TOPCCYCODE

TOPBRANCHCODE

TOPCHECKER

Name Ictmsratedef-IODatatypeDescription


minOccurs 1



minOccurs 1



minOccurs 1



minOccurs 0


39


TOPCHECKERSTAMP

TOPMODNO

TOPFCUBS_ERROR_RESP

TOPERROR

TOPECODE


minOccurs 0



minOccurs 0

Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttributes Attribute Description


Attribute DescriptionName ERRORDatatypeDescriptionAttributes Attribute Description

maxOccurs unbounded

Attribute DescriptionName ECODEDatatype StringDescription

40


TOPEDESC

TOPFCUBS_WARNING_RESP

TOPWARNING

TOPWCODE

TOPWDESC

TOP

Attribute DescriptionName EDESCDatatype StringDescription

Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttributes Attribute Description


Attribute DescriptionName WARNINGDatatypeDescriptionAttributes Attribute Description

maxOccurs unbounded

Attribute DescriptionName WCODEDatatype StringDescription

Attribute DescriptionName WDESCDatatype StringDescription

41

#IC-AuthorizeICRates-Res-PK-MSG.xsd#IC-AuthorizeICRates-Res-PK-MSG.xsd#IC-AuthorizeICRates-Res-PK-MSG.xsd#IC-AuthorizeICRates-Res-PK-MSG.xsd#IC-AuthorizeICRates-Res-PK-MSG.xsd#IC-AuthorizeICRates-Res-PK-MSG.xsd

2.2.AuthorizeInterestAdjustment

AuthorizeInterestAdjustment

2.2.1.IC-AuthorizeInterestAdjustment-Req-Full-MSG.xsd

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

Ictms-Int-Adj-Full

PROCESSSTAT

BR

ACC

PREF_PRD

LIQD_DT

INT_ADJ_AMT1

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Sttms-Branch

ADESC

42

#IC-AuthorizeInterestAdjustment-Req-Full-MSG.xmlFCUBS_HEADER#IC-AuthorizeInterestAdjustment-Req-Full-MSG.xmlSOURCE#IC-AuthorizeInterestAdjustment-Req-Full-MSG.xmlUBSCOMP#IC-AuthorizeInterestAdjustment-Req-Full-MSG.xmlMSGID#IC-AuthorizeInterestAdjustment-Req-Full-MSG.xmlCORRELID#IC-AuthorizeInterestAdjustment-Req-Full-MSG.xmlUSERID#IC-AuthorizeInterestAdjustment-Req-Full-MSG.xmlBRANCH#IC-AuthorizeInterestAdjustment-Req-Full-MSG.xmlMODULEID#IC-AuthorizeInterestAdjustment-Req-Full-MSG.xmlSERVICE#IC-AuthorizeInterestAdjustment-Req-Full-MSG.xmlOPERATION#IC-AuthorizeInterestAdjustment-Req-Full-MSG.xmlSOURCE_OPERATION#IC-AuthorizeInterestAdjustment-Req-Full-MSG.xmlSOURCE_USERID#IC-AuthorizeInterestAdjustment-Req-Full-MSG.xmlDESTINATION#IC-AuthorizeInterestAdjustment-Req-Full-MSG.xmlMULTITRIPID#IC-AuthorizeInterestAdjustment-Req-Full-MSG.xmlFUNCTIONID#IC-AuthorizeInterestAdjustment-Req-Full-MSG.xmlACTION#IC-AuthorizeInterestAdjustment-Req-Full-MSG.xmlMSGSTAT#IC-AuthorizeInterestAdjustment-Req-Full-MSG.xmlPASSWORD#IC-AuthorizeInterestAdjustment-Req-Full-MSG.xmlADDL#IC-AuthorizeInterestAdjustment-Req-Full-MSG.xmlPARAM#IC-AuthorizeInterestAdjustment-Req-Full-MSG.xmlNAME#IC-AuthorizeInterestAdjustment-Req-Full-MSG.xmlVALUE#IC-AuthorizeInterestAdjustment-Req-Full-MSG.xmlFCUBS_BODY#IC-AuthorizeInterestAdjustment-Req-Full-MSG.xmlIctms-Int-Adj-Full#IC-AuthorizeInterestAdjustment-Req-Full-MSG.xmlPROCESSSTAT#IC-AuthorizeInterestAdjustment-Req-Full-MSG.xmlBR#IC-AuthorizeInterestAdjustment-Req-Full-MSG.xmlACC#IC-AuthorizeInterestAdjustment-Req-Full-MSG.xmlPREF_PRD#IC-AuthorizeInterestAdjustment-Req-Full-MSG.xmlLIQD_DT#IC-AuthorizeInterestAdjustment-Req-Full-MSG.xmlINT_ADJ_AMT1#IC-AuthorizeInterestAdjustment-Req-Full-MSG.xmlMAKER#IC-AuthorizeInterestAdjustment-Req-Full-MSG.xmlMAKERSTAMP#IC-AuthorizeInterestAdjustment-Req-Full-MSG.xmlCHECKER#IC-AuthorizeInterestAdjustment-Req-Full-MSG.xmlCHECKERSTAMP#IC-AuthorizeInterestAdjustment-Req-Full-MSG.xmlMODNO#IC-AuthorizeInterestAdjustment-Req-Full-MSG.xmlTXNSTAT#IC-AuthorizeInterestAdjustment-Req-Full-MSG.xmlAUTHSTAT#IC-AuthorizeInterestAdjustment-Req-Full-MSG.xmlSttms-Branch#IC-AuthorizeInterestAdjustment-Req-Full-MSG.xmlADESC

Cstms-Product

PRDDESC

Sttms-Cust-Account

ADESC

CCY

UDFDETAILS

FLDNAM

FLDVAL

FCUBS_HEADER

TOPSOURCE

TOPUBSCOMP

TOPMSGID

TOPCORRELID









43

#IC-AuthorizeInterestAdjustment-Req-Full-MSG.xmlCstms-Product#IC-AuthorizeInterestAdjustment-Req-Full-MSG.xmlPRDDESC#IC-AuthorizeInterestAdjustment-Req-Full-MSG.xmlSttms-Cust-Account#IC-AuthorizeInterestAdjustment-Req-Full-MSG.xmlADESC#IC-AuthorizeInterestAdjustment-Req-Full-MSG.xmlCCY#IC-AuthorizeInterestAdjustment-Req-Full-MSG.xmlUDFDETAILS#IC-AuthorizeInterestAdjustment-Req-Full-MSG.xmlFLDNAM#IC-AuthorizeInterestAdjustment-Req-Full-MSG.xmlFLDVAL#IC-AuthorizeInterestAdjustment-Req-Full-MSG.xsd#IC-AuthorizeInterestAdjustment-Req-Full-MSG.xsd#IC-AuthorizeInterestAdjustment-Req-Full-MSG.xsd#IC-AuthorizeInterestAdjustment-Req-Full-MSG.xsd

TOPUSERID

TOPBRANCH

TOPMODULEID

TOPSERVICE










Attribute DescriptionName SERVICEDatatype StringDescription

44

#IC-AuthorizeInterestAdjustment-Req-Full-MSG.xsd#IC-AuthorizeInterestAdjustment-Req-Full-MSG.xsd#IC-AuthorizeInterestAdjustment-Req-Full-MSG.xsd#IC-AuthorizeInterestAdjustment-Req-Full-MSG.xsd

TOPOPERATION

TOPSOURCE_OPERATION

TOPSOURCE_USERID

TOPDESTINATION

Attributes Attribute Descriptionnillable true



nillab

Documents

Gateway Documentation - Interest and Charges Service Oracle … › cd › E53607_01 › PDF › GatewayXSD › ... · 2014-04-29 · Gateway Documentation - Interest and Charges