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Gateway Documentation - Limits Service
Oracle FLEXCUBE Universal Banking
Release FCUBS_12.0.3.0.0
[April][2014]
1. BACKGROUND ................................................... 12. FCUBSLMService ................................................... 2 2.1.LMFacMntNew ................................................... 2 2.1.1. LM-LMFacMntNew-Res-PK-MSG.xsd ............................................................ 2
2.1.2. LM-LMFacMntNew-Req-Full-MSG.xsd ............................................................ 75
2.1.3. LM-LMFacMntNew-Req-IO-MSG.xsd ............................................................ 111
2.1.4. LM-LMFacMntNew-Res-Full-MSG.xsd ............................................................ 147
2.2.LMFacMntQuery ................................................... 220 2.2.1. LM-LMFacMntQuery-Req-IO-MSG.xsd ............................................................ 220
2.2.2. LM-LMFacMntQuery-Res-Full-MSG.xsd ............................................................ 227
2.3.LMFacTempExquery ................................................... 300 2.3.1. LM-LMFacTempExquery-Req-IO-MSG.xsd ............................................................ 300
2.3.2. LM-LMFacTempExquery-Res-Full-MSG.xsd ............................................................ 306
2.4.ModifyLMCollateral ................................................... 326 2.4.1. LM-ModifyLMCollateral-Req-Full-MSG.xsd ............................................................ 326
2.4.2. LM-ModifyLMCollateral-Req-IO-MSG.xsd ............................................................ 340
2.4.3. LM-ModifyLMCollateral-Res-Full-MSG.xsd ............................................................ 351
2.4.4. LM-ModifyLMCollateral-Res-PK-MSG.xsd ............................................................ 367
2.5.ModifyLimitblock ................................................... 381 2.5.1. LM-ModifyLimitblock-Req-Full-MSG.xsd ............................................................ 381
2.5.2. LM-ModifyLimitblock-Req-IO-MSG.xsd ............................................................ 393
2.5.3. LM-ModifyLimitblock-Res-Full-MSG.xsd ............................................................ 402
2.5.4. LM-ModifyLimitblock-Res-PK-MSG.xsd ............................................................ 418
2.6.QueryLMCollateral ................................................... 429 2.6.1. LM-QueryLMCollateral-Req-IO-MSG.xsd ............................................................ 429
2.6.2. LM-QueryLMCollateral-Res-Full-MSG.xsd ............................................................ 436
2.7.QueryLimitblock ................................................... 453 2.7.1. LM-QueryLimitblock-Req-IO-MSG.xsd ............................................................ 453
2.7.2. LM-QueryLimitblock-Res-Full-MSG.xsd ............................................................ 460
2.8.AuthorizeLMCollateral ................................................... 474 2.8.1. LM-AuthorizeLMCollateral-Req-Full-MSG.xsd ............................................................ 474
2.8.2. LM-AuthorizeLMCollateral-Req-IO-MSG.xsd ............................................................ 488
2.8.3. LM-AuthorizeLMCollateral-Res-Full-MSG.xsd ............................................................ 495
2.8.4. LM-AuthorizeLMCollateral-Res-PK-MSG.xsd ............................................................ 511
2.9.AuthorizeLimitblock ................................................... 520 2.9.1. LM-AuthorizeLimitblock-Req-Full-MSG.xsd ............................................................ 520
2.9.2. LM-AuthorizeLimitblock-Req-IO-MSG.xsd ............................................................ 532
2.9.3. LM-AuthorizeLimitblock-Res-Full-MSG.xsd ............................................................ 539
2.9.4. LM-AuthorizeLimitblock-Res-PK-MSG.xsd ............................................................ 553
2.10.CreateLMCollateral ................................................... 562 2.10.1. LM-CreateLMCollateral-Req-Full-MSG.xsd ............................................................ 562
2.10.2. LM-CreateLMCollateral-Req-IO-MSG.xsd ............................................................ 576
2.10.3. LM-CreateLMCollateral-Res-Full-MSG.xsd ............................................................ 588
2.10.4. LM-CreateLMCollateral-Res-PK-MSG.xsd ............................................................ 604
2.11.CreateLimitblock ................................................... 618 2.11.1. LM-CreateLimitblock-Req-Full-MSG.xsd ............................................................ 618
2.11.2. LM-CreateLimitblock-Req-IO-MSG.xsd ............................................................ 630
2.11.3. LM-CreateLimitblock-Res-Full-MSG.xsd ............................................................ 641
2.11.4. LM-CreateLimitblock-Res-PK-MSG.xsd ............................................................ 660
2.12.DeleteLMCollateral ................................................... 674 2.12.1. LM-DeleteLMCollateral-Req-Full-MSG.xsd ............................................................ 674
2.12.2. LM-DeleteLMCollateral-Req-IO-MSG.xsd ............................................................ 688
2.12.3. LM-DeleteLMCollateral-Res-Full-MSG.xsd ............................................................ 695
2.12.4. LM-DeleteLMCollateral-Res-PK-MSG.xsd ............................................................ 711
Table Of Contents_______________________
2.13.DeleteLimitblock ................................................... 720 2.13.1. LM-DeleteLimitblock-Req-Full-MSG.xsd ............................................................ 720
2.13.2. LM-DeleteLimitblock-Req-IO-MSG.xsd ............................................................ 732
2.13.3. LM-DeleteLimitblock-Res-Full-MSG.xsd ............................................................ 739
2.13.4. LM-DeleteLimitblock-Res-PK-MSG.xsd ............................................................ 753
2.14.LMFacMntAuth ................................................... 762 2.14.1. LM-LMFacMntAuth-Req-Full-MSG.xsd ............................................................ 762
2.14.2. LM-LMFacMntAuth-Req-IO-MSG.xsd ............................................................ 798
2.14.3. LM-LMFacMntAuth-Res-Full-MSG.xsd ............................................................ 805
2.14.4. LM-LMFacMntAuth-Res-PK-MSG.xsd ............................................................ 878
2.15.LMFacMntDelete ................................................... 951 2.15.1. LM-LMFacMntDelete-Req-Full-MSG.xsd ............................................................ 951
2.15.2. LM-LMFacMntDelete-Req-IO-MSG.xsd ............................................................ 987
2.15.3. LM-LMFacMntDelete-Res-Full-MSG.xsd ............................................................ 994
2.15.4. LM-LMFacMntDelete-Res-PK-MSG.xsd ............................................................ 1032
2.16.LMFacMntModify ................................................... 1071 2.16.1. LM-LMFacMntModify-Req-Full-MSG.xsd ............................................................ 1071
2.16.2. LM-LMFacMntModify-Req-IO-MSG.xsd ............................................................ 1107
2.16.3. LM-LMFacMntModify-Res-Full-MSG.xsd ............................................................ 1136
2.16.4. LM-LMFacMntModify-Res-PK-MSG.xsd ............................................................ 1209
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 FCUBSLMService ofCore-
Module
1
2.FCUBSLMService
Limits ServiceLimits Service
2.1.LMFacMntNew
Input of Facilities maintenance
2.1.1.LM-LMFacMntNew-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
Limits-PK
LIABID
LIABCD
LINESL
Limits-IO
LIABID
LIABCD
LINESL
MAINLINE
CCYREST
LINECCY
REVLINE
2
#LM-LMFacMntNew-Res-PK-MSG.xmlFCUBS_HEADER#LM-LMFacMntNew-Res-PK-MSG.xmlSOURCE#LM-LMFacMntNew-Res-PK-MSG.xmlUBSCOMP#LM-LMFacMntNew-Res-PK-MSG.xmlMSGID#LM-LMFacMntNew-Res-PK-MSG.xmlCORRELID#LM-LMFacMntNew-Res-PK-MSG.xmlUSERID#LM-LMFacMntNew-Res-PK-MSG.xmlBRANCH#LM-LMFacMntNew-Res-PK-MSG.xmlMODULEID#LM-LMFacMntNew-Res-PK-MSG.xmlSERVICE#LM-LMFacMntNew-Res-PK-MSG.xmlOPERATION#LM-LMFacMntNew-Res-PK-MSG.xmlSOURCE_OPERATION#LM-LMFacMntNew-Res-PK-MSG.xmlSOURCE_USERID#LM-LMFacMntNew-Res-PK-MSG.xmlDESTINATION#LM-LMFacMntNew-Res-PK-MSG.xmlMULTITRIPID#LM-LMFacMntNew-Res-PK-MSG.xmlFUNCTIONID#LM-LMFacMntNew-Res-PK-MSG.xmlACTION#LM-LMFacMntNew-Res-PK-MSG.xmlMSGSTAT#LM-LMFacMntNew-Res-PK-MSG.xmlPASSWORD#LM-LMFacMntNew-Res-PK-MSG.xmlADDL#LM-LMFacMntNew-Res-PK-MSG.xmlPARAM#LM-LMFacMntNew-Res-PK-MSG.xmlNAME#LM-LMFacMntNew-Res-PK-MSG.xmlVALUE#LM-LMFacMntNew-Res-PK-MSG.xmlFCUBS_BODY#LM-LMFacMntNew-Res-PK-MSG.xmlCHOICE#LM-LMFacMntNew-Res-PK-MSG.xmlLimits-PK#LM-LMFacMntNew-Res-PK-MSG.xmlLIABID#LM-LMFacMntNew-Res-PK-MSG.xmlLIABCD#LM-LMFacMntNew-Res-PK-MSG.xmlLINESL#LM-LMFacMntNew-Res-PK-MSG.xmlLimits-IO#LM-LMFacMntNew-Res-PK-MSG.xmlLIABID#LM-LMFacMntNew-Res-PK-MSG.xmlLIABCD#LM-LMFacMntNew-Res-PK-MSG.xmlLINESL#LM-LMFacMntNew-Res-PK-MSG.xmlMAINLINE#LM-LMFacMntNew-Res-PK-MSG.xmlCCYREST#LM-LMFacMntNew-Res-PK-MSG.xmlLINECCY#LM-LMFacMntNew-Res-PK-MSG.xmlREVLINE
LNSTDATE
LNEXPDT
LASTUTILDATE
AVLFLG
INTREM
LMAMT
COLLCONT
UNCOLLFNLM
REPAMT
AVLAMT
DTFIRSTOD
DTLASTOD
AMTUTILTDY
AMTREINSTDY
UNCOLLAMT
XSTENOR
UTILISATION
LIABBR
COLLPCT
NETREQD
BRN
LMTMATBAS
UNADV
TRNAMT
INTREQD
INTCALCACC
DSPEFFLINEAMT
COMMITMENTPRODUCT
DAYLIGHTODLIMIT
COMMITMENTREFNO
COMMITMENTSETTLBRN
COMMITMENTSETTLACC
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Schedules
LIABID
LINECD
LINESL
3
#LM-LMFacMntNew-Res-PK-MSG.xmlLNSTDATE#LM-LMFacMntNew-Res-PK-MSG.xmlLNEXPDT#LM-LMFacMntNew-Res-PK-MSG.xmlLASTUTILDATE#LM-LMFacMntNew-Res-PK-MSG.xmlAVLFLG#LM-LMFacMntNew-Res-PK-MSG.xmlINTREM#LM-LMFacMntNew-Res-PK-MSG.xmlLMAMT#LM-LMFacMntNew-Res-PK-MSG.xmlCOLLCONT#LM-LMFacMntNew-Res-PK-MSG.xmlUNCOLLFNLM#LM-LMFacMntNew-Res-PK-MSG.xmlREPAMT#LM-LMFacMntNew-Res-PK-MSG.xmlAVLAMT#LM-LMFacMntNew-Res-PK-MSG.xmlDTFIRSTOD#LM-LMFacMntNew-Res-PK-MSG.xmlDTLASTOD#LM-LMFacMntNew-Res-PK-MSG.xmlAMTUTILTDY#LM-LMFacMntNew-Res-PK-MSG.xmlAMTREINSTDY#LM-LMFacMntNew-Res-PK-MSG.xmlUNCOLLAMT#LM-LMFacMntNew-Res-PK-MSG.xmlXSTENOR#LM-LMFacMntNew-Res-PK-MSG.xmlUTILISATION#LM-LMFacMntNew-Res-PK-MSG.xmlLIABBR#LM-LMFacMntNew-Res-PK-MSG.xmlCOLLPCT#LM-LMFacMntNew-Res-PK-MSG.xmlNETREQD#LM-LMFacMntNew-Res-PK-MSG.xmlBRN#LM-LMFacMntNew-Res-PK-MSG.xmlLMTMATBAS#LM-LMFacMntNew-Res-PK-MSG.xmlUNADV#LM-LMFacMntNew-Res-PK-MSG.xmlTRNAMT#LM-LMFacMntNew-Res-PK-MSG.xmlINTREQD#LM-LMFacMntNew-Res-PK-MSG.xmlINTCALCACC#LM-LMFacMntNew-Res-PK-MSG.xmlDSPEFFLINEAMT#LM-LMFacMntNew-Res-PK-MSG.xmlCOMMITMENTPRODUCT#LM-LMFacMntNew-Res-PK-MSG.xmlDAYLIGHTODLIMIT#LM-LMFacMntNew-Res-PK-MSG.xmlCOMMITMENTREFNO#LM-LMFacMntNew-Res-PK-MSG.xmlCOMMITMENTSETTLBRN#LM-LMFacMntNew-Res-PK-MSG.xmlCOMMITMENTSETTLACC#LM-LMFacMntNew-Res-PK-MSG.xmlMAKERID#LM-LMFacMntNew-Res-PK-MSG.xmlMAKERDTSTAMP#LM-LMFacMntNew-Res-PK-MSG.xmlCHECKERID#LM-LMFacMntNew-Res-PK-MSG.xmlCHECKERDTSTAMP#LM-LMFacMntNew-Res-PK-MSG.xmlMODNO#LM-LMFacMntNew-Res-PK-MSG.xmlAUTHSTAT#LM-LMFacMntNew-Res-PK-MSG.xmlRECSTAT#LM-LMFacMntNew-Res-PK-MSG.xmlONCEAUTH#LM-LMFacMntNew-Res-PK-MSG.xmlSchedules#LM-LMFacMntNew-Res-PK-MSG.xmlLIABID#LM-LMFacMntNew-Res-PK-MSG.xmlLINECD#LM-LMFacMntNew-Res-PK-MSG.xmlLINESL
LMDATE
LMAMT
Limits-Tenor-Rest
LINECD
LINESL
LIABID
TENORMNC
TENOR
LIMIT
UTIL
FROMPRV
TONXT
LIABBR
Limits-Cust-Rest
LIABID
LINECD
LINESL
CUSTNO
Limits-Prod-Rest
LINECD
LINESL
LIABID
PROD
Limits-Br-Rest
LIABID
LINECD
LINESL
BRN
Limits-Ccy-Rest
LIABID
LINECD
LINESL
CCY
Limits-Commitment
LIABID
LINECD
LINESERIAL
BRANCHCODE
UDEID
UDEVALUE
RATECODE
CODEUSAGE
Pool
LIABID
4
#LM-LMFacMntNew-Res-PK-MSG.xmlLMDATE#LM-LMFacMntNew-Res-PK-MSG.xmlLMAMT#LM-LMFacMntNew-Res-PK-MSG.xmlLimits-Tenor-Rest#LM-LMFacMntNew-Res-PK-MSG.xmlLINECD#LM-LMFacMntNew-Res-PK-MSG.xmlLINESL#LM-LMFacMntNew-Res-PK-MSG.xmlLIABID#LM-LMFacMntNew-Res-PK-MSG.xmlTENORMNC#LM-LMFacMntNew-Res-PK-MSG.xmlTENOR#LM-LMFacMntNew-Res-PK-MSG.xmlLIMIT#LM-LMFacMntNew-Res-PK-MSG.xmlUTIL#LM-LMFacMntNew-Res-PK-MSG.xmlFROMPRV#LM-LMFacMntNew-Res-PK-MSG.xmlTONXT#LM-LMFacMntNew-Res-PK-MSG.xmlLIABBR#LM-LMFacMntNew-Res-PK-MSG.xmlLimits-Cust-Rest#LM-LMFacMntNew-Res-PK-MSG.xmlLIABID#LM-LMFacMntNew-Res-PK-MSG.xmlLINECD#LM-LMFacMntNew-Res-PK-MSG.xmlLINESL#LM-LMFacMntNew-Res-PK-MSG.xmlCUSTNO#LM-LMFacMntNew-Res-PK-MSG.xmlLimits-Prod-Rest#LM-LMFacMntNew-Res-PK-MSG.xmlLINECD#LM-LMFacMntNew-Res-PK-MSG.xmlLINESL#LM-LMFacMntNew-Res-PK-MSG.xmlLIABID#LM-LMFacMntNew-Res-PK-MSG.xmlPROD#LM-LMFacMntNew-Res-PK-MSG.xmlLimits-Br-Rest#LM-LMFacMntNew-Res-PK-MSG.xmlLIABID#LM-LMFacMntNew-Res-PK-MSG.xmlLINECD#LM-LMFacMntNew-Res-PK-MSG.xmlLINESL#LM-LMFacMntNew-Res-PK-MSG.xmlBRN#LM-LMFacMntNew-Res-PK-MSG.xmlLimits-Ccy-Rest#LM-LMFacMntNew-Res-PK-MSG.xmlLIABID#LM-LMFacMntNew-Res-PK-MSG.xmlLINECD#LM-LMFacMntNew-Res-PK-MSG.xmlLINESL#LM-LMFacMntNew-Res-PK-MSG.xmlCCY#LM-LMFacMntNew-Res-PK-MSG.xmlLimits-Commitment#LM-LMFacMntNew-Res-PK-MSG.xmlLIABID#LM-LMFacMntNew-Res-PK-MSG.xmlLINECD#LM-LMFacMntNew-Res-PK-MSG.xmlLINESERIAL#LM-LMFacMntNew-Res-PK-MSG.xmlBRANCHCODE#LM-LMFacMntNew-Res-PK-MSG.xmlUDEID#LM-LMFacMntNew-Res-PK-MSG.xmlUDEVALUE#LM-LMFacMntNew-Res-PK-MSG.xmlRATECODE#LM-LMFacMntNew-Res-PK-MSG.xmlCODEUSAGE#LM-LMFacMntNew-Res-PK-MSG.xmlPool#LM-LMFacMntNew-Res-PK-MSG.xmlLIABID
POOLCD
POOLDESC
POOLCCY
POOLAMT
POOLUTIL
LAIBBR
FNTYPE
AUTHST
Pool-Link
LAIBID
POOLCD
TYPE
UTILBRN
UTILCD
UTILCCY
UTILAMT
UTILAMTCCY
PERPOOL
PERCONT
UTILLIABID
LAIBID
POOLCD
TYPE
UTILBRN
UTILCD
UTILCCY
UTILAMT
UTILAMTCCY
PERPOOL
PERCONT
UTILLIABID
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
Limits-Full
LIABID
LIABCD
LINESL
MAINLINE
CCYREST
LINECCY
5
#LM-LMFacMntNew-Res-PK-MSG.xmlPOOLCD#LM-LMFacMntNew-Res-PK-MSG.xmlPOOLDESC#LM-LMFacMntNew-Res-PK-MSG.xmlPOOLCCY#LM-LMFacMntNew-Res-PK-MSG.xmlPOOLAMT#LM-LMFacMntNew-Res-PK-MSG.xmlPOOLUTIL#LM-LMFacMntNew-Res-PK-MSG.xmlLAIBBR#LM-LMFacMntNew-Res-PK-MSG.xmlFNTYPE#LM-LMFacMntNew-Res-PK-MSG.xmlAUTHST#LM-LMFacMntNew-Res-PK-MSG.xmlPool-Link#LM-LMFacMntNew-Res-PK-MSG.xmlLAIBID#LM-LMFacMntNew-Res-PK-MSG.xmlPOOLCD#LM-LMFacMntNew-Res-PK-MSG.xmlTYPE#LM-LMFacMntNew-Res-PK-MSG.xmlUTILBRN#LM-LMFacMntNew-Res-PK-MSG.xmlUTILCD#LM-LMFacMntNew-Res-PK-MSG.xmlUTILCCY#LM-LMFacMntNew-Res-PK-MSG.xmlUTILAMT#LM-LMFacMntNew-Res-PK-MSG.xmlUTILAMTCCY#LM-LMFacMntNew-Res-PK-MSG.xmlPERPOOL#LM-LMFacMntNew-Res-PK-MSG.xmlPERCONT#LM-LMFacMntNew-Res-PK-MSG.xmlUTILLIABID#LM-LMFacMntNew-Res-PK-MSG.xmlLAIBID#LM-LMFacMntNew-Res-PK-MSG.xmlPOOLCD#LM-LMFacMntNew-Res-PK-MSG.xmlTYPE#LM-LMFacMntNew-Res-PK-MSG.xmlUTILBRN#LM-LMFacMntNew-Res-PK-MSG.xmlUTILCD#LM-LMFacMntNew-Res-PK-MSG.xmlUTILCCY#LM-LMFacMntNew-Res-PK-MSG.xmlUTILAMT#LM-LMFacMntNew-Res-PK-MSG.xmlUTILAMTCCY#LM-LMFacMntNew-Res-PK-MSG.xmlPERPOOL#LM-LMFacMntNew-Res-PK-MSG.xmlPERCONT#LM-LMFacMntNew-Res-PK-MSG.xmlUTILLIABID#LM-LMFacMntNew-Res-PK-MSG.xmlUDFDETAILS#LM-LMFacMntNew-Res-PK-MSG.xmlFUNCTIONID#LM-LMFacMntNew-Res-PK-MSG.xmlFIELD_NAME#LM-LMFacMntNew-Res-PK-MSG.xmlDATATYPE#LM-LMFacMntNew-Res-PK-MSG.xmlFIELD_VALUE#LM-LMFacMntNew-Res-PK-MSG.xmlVAL_TYPE#LM-LMFacMntNew-Res-PK-MSG.xmlLimits-Full#LM-LMFacMntNew-Res-PK-MSG.xmlLIABID#LM-LMFacMntNew-Res-PK-MSG.xmlLIABCD#LM-LMFacMntNew-Res-PK-MSG.xmlLINESL#LM-LMFacMntNew-Res-PK-MSG.xmlMAINLINE#LM-LMFacMntNew-Res-PK-MSG.xmlCCYREST#LM-LMFacMntNew-Res-PK-MSG.xmlLINECCY
REVLINE
LNSTDATE
LNEXPDT
LASTUTILDATE
AVLFLG
INTREM
LMAMT
COLLCONT
UNCOLLFNLM
REPAMT
AVLAMT
DTFIRSTOD
DTLASTOD
AMTUTILTDY
AMTREINSTDY
UNCOLLAMT
XSTENOR
UTILISATION
LIABBR
COLLPCT
NETREQD
BRN
LMTMATBAS
UNADV
TRNAMT
INTREQD
INTCALCACC
DSPEFFLINEAMT
COMMITMENTPRODUCT
DAYLIGHTODLIMIT
COMMITMENTREFNO
COMMITMENTSETTLBRN
COMMITMENTSETTLACC
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Schedules
LIABID
LINECD
6
#LM-LMFacMntNew-Res-PK-MSG.xmlREVLINE#LM-LMFacMntNew-Res-PK-MSG.xmlLNSTDATE#LM-LMFacMntNew-Res-PK-MSG.xmlLNEXPDT#LM-LMFacMntNew-Res-PK-MSG.xmlLASTUTILDATE#LM-LMFacMntNew-Res-PK-MSG.xmlAVLFLG#LM-LMFacMntNew-Res-PK-MSG.xmlINTREM#LM-LMFacMntNew-Res-PK-MSG.xmlLMAMT#LM-LMFacMntNew-Res-PK-MSG.xmlCOLLCONT#LM-LMFacMntNew-Res-PK-MSG.xmlUNCOLLFNLM#LM-LMFacMntNew-Res-PK-MSG.xmlREPAMT#LM-LMFacMntNew-Res-PK-MSG.xmlAVLAMT#LM-LMFacMntNew-Res-PK-MSG.xmlDTFIRSTOD#LM-LMFacMntNew-Res-PK-MSG.xmlDTLASTOD#LM-LMFacMntNew-Res-PK-MSG.xmlAMTUTILTDY#LM-LMFacMntNew-Res-PK-MSG.xmlAMTREINSTDY#LM-LMFacMntNew-Res-PK-MSG.xmlUNCOLLAMT#LM-LMFacMntNew-Res-PK-MSG.xmlXSTENOR#LM-LMFacMntNew-Res-PK-MSG.xmlUTILISATION#LM-LMFacMntNew-Res-PK-MSG.xmlLIABBR#LM-LMFacMntNew-Res-PK-MSG.xmlCOLLPCT#LM-LMFacMntNew-Res-PK-MSG.xmlNETREQD#LM-LMFacMntNew-Res-PK-MSG.xmlBRN#LM-LMFacMntNew-Res-PK-MSG.xmlLMTMATBAS#LM-LMFacMntNew-Res-PK-MSG.xmlUNADV#LM-LMFacMntNew-Res-PK-MSG.xmlTRNAMT#LM-LMFacMntNew-Res-PK-MSG.xmlINTREQD#LM-LMFacMntNew-Res-PK-MSG.xmlINTCALCACC#LM-LMFacMntNew-Res-PK-MSG.xmlDSPEFFLINEAMT#LM-LMFacMntNew-Res-PK-MSG.xmlCOMMITMENTPRODUCT#LM-LMFacMntNew-Res-PK-MSG.xmlDAYLIGHTODLIMIT#LM-LMFacMntNew-Res-PK-MSG.xmlCOMMITMENTREFNO#LM-LMFacMntNew-Res-PK-MSG.xmlCOMMITMENTSETTLBRN#LM-LMFacMntNew-Res-PK-MSG.xmlCOMMITMENTSETTLACC#LM-LMFacMntNew-Res-PK-MSG.xmlMAKERID#LM-LMFacMntNew-Res-PK-MSG.xmlMAKERDTSTAMP#LM-LMFacMntNew-Res-PK-MSG.xmlCHECKERID#LM-LMFacMntNew-Res-PK-MSG.xmlCHECKERDTSTAMP#LM-LMFacMntNew-Res-PK-MSG.xmlMODNO#LM-LMFacMntNew-Res-PK-MSG.xmlAUTHSTAT#LM-LMFacMntNew-Res-PK-MSG.xmlRECSTAT#LM-LMFacMntNew-Res-PK-MSG.xmlONCEAUTH#LM-LMFacMntNew-Res-PK-MSG.xmlSchedules#LM-LMFacMntNew-Res-PK-MSG.xmlLIABID#LM-LMFacMntNew-Res-PK-MSG.xmlLINECD
LINESL
LMDATE
LMAMT
Limits-Tenor-Rest
LINECD
LINESL
LIABID
TENORMNC
TENOR
LIMIT
UTIL
FROMPRV
TONXT
LIABBR
Limits-Cust-Rest
LIABID
LINECD
LINESL
CUSTNO
Limits-Prod-Rest
LINECD
LINESL
LIABID
PROD
Limits-Br-Rest
LIABID
LINECD
LINESL
BRN
Limits-Ccy-Rest
LIABID
LINECD
LINESL
CCY
Limits-Commitment
LIABID
LINECD
LINESERIAL
BRANCHCODE
UDEID
UDEVALUE
RATECODE
CODEUSAGE
Pool
7
#LM-LMFacMntNew-Res-PK-MSG.xmlLINESL#LM-LMFacMntNew-Res-PK-MSG.xmlLMDATE#LM-LMFacMntNew-Res-PK-MSG.xmlLMAMT#LM-LMFacMntNew-Res-PK-MSG.xmlLimits-Tenor-Rest#LM-LMFacMntNew-Res-PK-MSG.xmlLINECD#LM-LMFacMntNew-Res-PK-MSG.xmlLINESL#LM-LMFacMntNew-Res-PK-MSG.xmlLIABID#LM-LMFacMntNew-Res-PK-MSG.xmlTENORMNC#LM-LMFacMntNew-Res-PK-MSG.xmlTENOR#LM-LMFacMntNew-Res-PK-MSG.xmlLIMIT#LM-LMFacMntNew-Res-PK-MSG.xmlUTIL#LM-LMFacMntNew-Res-PK-MSG.xmlFROMPRV#LM-LMFacMntNew-Res-PK-MSG.xmlTONXT#LM-LMFacMntNew-Res-PK-MSG.xmlLIABBR#LM-LMFacMntNew-Res-PK-MSG.xmlLimits-Cust-Rest#LM-LMFacMntNew-Res-PK-MSG.xmlLIABID#LM-LMFacMntNew-Res-PK-MSG.xmlLINECD#LM-LMFacMntNew-Res-PK-MSG.xmlLINESL#LM-LMFacMntNew-Res-PK-MSG.xmlCUSTNO#LM-LMFacMntNew-Res-PK-MSG.xmlLimits-Prod-Rest#LM-LMFacMntNew-Res-PK-MSG.xmlLINECD#LM-LMFacMntNew-Res-PK-MSG.xmlLINESL#LM-LMFacMntNew-Res-PK-MSG.xmlLIABID#LM-LMFacMntNew-Res-PK-MSG.xmlPROD#LM-LMFacMntNew-Res-PK-MSG.xmlLimits-Br-Rest#LM-LMFacMntNew-Res-PK-MSG.xmlLIABID#LM-LMFacMntNew-Res-PK-MSG.xmlLINECD#LM-LMFacMntNew-Res-PK-MSG.xmlLINESL#LM-LMFacMntNew-Res-PK-MSG.xmlBRN#LM-LMFacMntNew-Res-PK-MSG.xmlLimits-Ccy-Rest#LM-LMFacMntNew-Res-PK-MSG.xmlLIABID#LM-LMFacMntNew-Res-PK-MSG.xmlLINECD#LM-LMFacMntNew-Res-PK-MSG.xmlLINESL#LM-LMFacMntNew-Res-PK-MSG.xmlCCY#LM-LMFacMntNew-Res-PK-MSG.xmlLimits-Commitment#LM-LMFacMntNew-Res-PK-MSG.xmlLIABID#LM-LMFacMntNew-Res-PK-MSG.xmlLINECD#LM-LMFacMntNew-Res-PK-MSG.xmlLINESERIAL#LM-LMFacMntNew-Res-PK-MSG.xmlBRANCHCODE#LM-LMFacMntNew-Res-PK-MSG.xmlUDEID#LM-LMFacMntNew-Res-PK-MSG.xmlUDEVALUE#LM-LMFacMntNew-Res-PK-MSG.xmlRATECODE#LM-LMFacMntNew-Res-PK-MSG.xmlCODEUSAGE#LM-LMFacMntNew-Res-PK-MSG.xmlPool
LIABID
POOLCD
POOLDESC
POOLCCY
POOLAMT
POOLUTIL
LAIBBR
FNTYPE
AUTHST
Pool-Link
LAIBID
POOLCD
TYPE
UTILBRN
UTILCD
UTILCCY
UTILAMT
UTILAMTCCY
PERPOOL
PERCONT
UTILLIABID
LAIBID
POOLCD
TYPE
UTILBRN
UTILCD
UTILCCY
UTILAMT
UTILAMTCCY
PERPOOL
PERCONT
UTILLIABID
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
8
#LM-LMFacMntNew-Res-PK-MSG.xmlLIABID#LM-LMFacMntNew-Res-PK-MSG.xmlPOOLCD#LM-LMFacMntNew-Res-PK-MSG.xmlPOOLDESC#LM-LMFacMntNew-Res-PK-MSG.xmlPOOLCCY#LM-LMFacMntNew-Res-PK-MSG.xmlPOOLAMT#LM-LMFacMntNew-Res-PK-MSG.xmlPOOLUTIL#LM-LMFacMntNew-Res-PK-MSG.xmlLAIBBR#LM-LMFacMntNew-Res-PK-MSG.xmlFNTYPE#LM-LMFacMntNew-Res-PK-MSG.xmlAUTHST#LM-LMFacMntNew-Res-PK-MSG.xmlPool-Link#LM-LMFacMntNew-Res-PK-MSG.xmlLAIBID#LM-LMFacMntNew-Res-PK-MSG.xmlPOOLCD#LM-LMFacMntNew-Res-PK-MSG.xmlTYPE#LM-LMFacMntNew-Res-PK-MSG.xmlUTILBRN#LM-LMFacMntNew-Res-PK-MSG.xmlUTILCD#LM-LMFacMntNew-Res-PK-MSG.xmlUTILCCY#LM-LMFacMntNew-Res-PK-MSG.xmlUTILAMT#LM-LMFacMntNew-Res-PK-MSG.xmlUTILAMTCCY#LM-LMFacMntNew-Res-PK-MSG.xmlPERPOOL#LM-LMFacMntNew-Res-PK-MSG.xmlPERCONT#LM-LMFacMntNew-Res-PK-MSG.xmlUTILLIABID#LM-LMFacMntNew-Res-PK-MSG.xmlLAIBID#LM-LMFacMntNew-Res-PK-MSG.xmlPOOLCD#LM-LMFacMntNew-Res-PK-MSG.xmlTYPE#LM-LMFacMntNew-Res-PK-MSG.xmlUTILBRN#LM-LMFacMntNew-Res-PK-MSG.xmlUTILCD#LM-LMFacMntNew-Res-PK-MSG.xmlUTILCCY#LM-LMFacMntNew-Res-PK-MSG.xmlUTILAMT#LM-LMFacMntNew-Res-PK-MSG.xmlUTILAMTCCY#LM-LMFacMntNew-Res-PK-MSG.xmlPERPOOL#LM-LMFacMntNew-Res-PK-MSG.xmlPERCONT#LM-LMFacMntNew-Res-PK-MSG.xmlUTILLIABID#LM-LMFacMntNew-Res-PK-MSG.xmlUDFDETAILS#LM-LMFacMntNew-Res-PK-MSG.xmlFUNCTIONID#LM-LMFacMntNew-Res-PK-MSG.xmlFIELD_NAME#LM-LMFacMntNew-Res-PK-MSG.xmlDATATYPE#LM-LMFacMntNew-Res-PK-MSG.xmlFIELD_VALUE#LM-LMFacMntNew-Res-PK-MSG.xmlVAL_TYPE#LM-LMFacMntNew-Res-PK-MSG.xmlFCUBS_ERROR_RESP#LM-LMFacMntNew-Res-PK-MSG.xmlERROR#LM-LMFacMntNew-Res-PK-MSG.xmlECODE#LM-LMFacMntNew-Res-PK-MSG.xmlEDESC#LM-LMFacMntNew-Res-PK-MSG.xmlFCUBS_WARNING_RESP#LM-LMFacMntNew-Res-PK-MSG.xmlWARNING
WCODE
WDESC
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 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
9
#LM-LMFacMntNew-Res-PK-MSG.xmlWCODE#LM-LMFacMntNew-Res-PK-MSG.xmlWDESC#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd
TOPUSERID
TOPBRANCH
TOPMODULEID
TOPSERVICE
TOPOPERATION
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
minOccurs 0
Attribute DescriptionName SERVICEDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATION
10
#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd
TOPSOURCE_OPERATION
TOPSOURCE_USERID
TOPDESTINATION
TOPMULTITRIPID
Datatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DESTINATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
11
#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd
TOPFUNCTIONID
TOPACTION
TOPMSGSTAT
TOPPASSWORD
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
12
#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd
TOPADDL
TOPPARAM
TOPNAME
TOPVALUE
TOPFCUBS_BODY
TOPCHOICE
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 PKResponse
Attribute Description
13
#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd
TOPLimits-PK
TOPLIABID
TOPLIABCD
TOPLINESL
TOPLimits-IO
Name CHOICEDatatypeDescription
Attribute DescriptionName Limits-PKDatatypeDescription
Attribute DescriptionName LIABIDDatatype StringDescription Indicates Liability IdAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName LIABCDDatatype StringDescription Indicates Line CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName LINESLDatatype NumberDescription Indicates Serial No
Attribute DescriptionName Limits-IODatatypeDescription
14
#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd
TOPLIABID
TOPLIABCD
TOPLINESL
TOPMAINLINE
TOPCCYREST
Attribute DescriptionName LIABIDDatatype StringDescription Indicates Liability IdAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName LIABCDDatatype StringDescription Indicates Line CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName LINESLDatatype NumberDescription Indicates Serial No
Attribute DescriptionName MAINLINEDatatype StringDescription Indicates Main Line CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 11
Attribute DescriptionName CCYRESTDatatype String
15
#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd
TOPLINECCY
TOPREVLINE
TOPLNSTDATE
TOPLNEXPDT
Description Indicates Currency Restriction
Y for Yes; N for NoAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName LINECCYDatatype StringDescription Indicates Line CurrencyAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName REVLINEDatatype StringDescription Indicates Revolving Line
Y for Yes; N for NoAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName LNSTDATEDatatype DateDescription Indicates Start DateAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LNEXPDTDatatype DateDescription Indicates Expiry DateAttributes Attribute Description
minOccurs 0
16
#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd
TOPLASTUTILDATE
TOPAVLFLG
TOPINTREM
TOPLMAMT
TOPCOLLCONT
Attribute DescriptionName LASTUTILDATEDatatype DateDescription Indicates Last Available DateAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AVLFLGDatatype StringDescription Indicates Available
Y for Yes; N for NoAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName INTREMDatatype StringDescription Indicates Internal RemarksAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255
Attribute DescriptionName LMAMTDatatype NumberDescription Indicates Limit AmountAttributes Attribute Description
minOccurs 0
Attribute DescriptionName COLLCONTDatatype Number
17
#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd
TOPUNCOLLFNLM
TOPREPAMT
TOPAVLAMT
TOPDTFIRSTOD
TOPDTLASTOD
Description Indicates Collateral AmountAttributes Attribute Description
minOccurs 0
Attribute DescriptionName UNCOLLFNLMDatatype NumberDescription Indicates Uncollected Funds LineAttributes Attribute Description
minOccurs 0
Attribute DescriptionName REPAMTDatatype NumberDescription Indicates Reporting AmountAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AVLAMTDatatype NumberDescription Indicates Available AmountAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DTFIRSTODDatatype DateDescription Indicates Date Of First ODAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DTLASTODDatatype DateDescription Indicates Date Of Last OD
18
#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd
TOPAMTUTILTDY
TOPAMTREINSTDY
TOPUNCOLLAMT
TOPXSTENOR
TOPUTILISATION
Attributes Attribute DescriptionminOccurs 0
Attribute DescriptionName AMTUTILTDYDatatype NumberDescription Indicates Amount Utilised TodayAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AMTREINSTDYDatatype NumberDescription Indicates Amount Reinstated TodayAttributes Attribute Description
minOccurs 0
Attribute DescriptionName UNCOLLAMTDatatype NumberDescription Indicates Uncollected AmountAttributes Attribute Description
minOccurs 0
Attribute DescriptionName XSTENORDatatype NumberDescription Indicates Excess TenorAttributes Attribute Description
minOccurs 0
Attribute DescriptionName UTILISATIONDatatype NumberDescription Indicates UtilisationAttributes Attribute Description
minOccurs 0
19
#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd
TOPLIABBR
TOPCOLLPCT
TOPNETREQD
TOPBRN
TOPLMTMATBAS
Attribute DescriptionName LIABBRDatatype StringDescription Indicates Liability BranchAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName COLLPCTDatatype NumberDescription Indicates Collateral PCTAttributes Attribute Description
minOccurs 0
Attribute DescriptionName NETREQDDatatype StringDescription Indicates Netting Required
Y for Yes; N for NoAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName BRNDatatype StringDescription Indicates Branch CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
20
#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd
TOPUNADV
TOPTRNAMT
TOPINTREQD
TOP
Attribute DescriptionName LMTMATBASDatatype StringDescription Indicates Eff.Line Amount Basis
Limit Amount + Collateral Contribution : ALimit Amount : LMin(Limit Amount, Collateral Contribution) : M
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration A,L,M,
Attribute DescriptionName UNADVDatatype StringDescription Indicates Unadvised
Y for Yes; N for NoAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName TRNAMTDatatype NumberDescription Indicates Transfer AmountAttributes Attribute Description
minOccurs 0
Attribute DescriptionName INTREQDDatatype StringDescription Indicates Fee Required
Y for Yes; N for NoAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
21
#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd
INTCALCACC
TOPDSPEFFLINEAMT
TOPCOMMITMENTPRODUCT
TOPDAYLIGHTODLIMIT
TOPCOMMITMENTREFNO
Attribute DescriptionName INTCALCACCDatatype StringDescription Indicates Fee Calculation AccountAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20
Attribute DescriptionName DSPEFFLINEAMTDatatype NumberDescription Indicates Effective Line AmountAttributes Attribute Description
minOccurs 0
Attribute DescriptionName COMMITMENTPRODUCTDatatype StringDescription Indicates Commitment ProductAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 4
Attribute DescriptionName DAYLIGHTODLIMITDatatype NumberDescription Indicates Daylight LimitAttributes Attribute Description
minOccurs 0
Attribute DescriptionName COMMITMENTREFNODatatype StringDescription Indicates Commitment Reference Number
22
#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd
TOPCOMMITMENTSETTLBRN
TOPCOMMITMENTSETTLACC
TOPMAKERID
TOPMAKERDTSTAMP
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName COMMITMENTSETTLBRNDatatype StringDescription Indicates Settlement BranchAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName COMMITMENTSETTLACCDatatype StringDescription Indicates Settlement AccountAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20
Attribute DescriptionName MAKERIDDatatype StringDescription Indicates Maker IDAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescription Indicates Maker Date Time:Attributes Attribute Description
minOccurs 0
23
#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd
TOPCHECKERID
TOPCHECKERDTSTAMP
TOPMODNO
TOPAUTHSTAT
TOP
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName CHECKERIDDatatype StringDescription Indicates Checker IDAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescription Indicates Checker Date Time:Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNODatatype NumberDescription Indicates Modification NumberAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTHSTATDatatype StringDescription Indicates Authorization Status
A for Authorized; U for UnauthorizedAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
24
#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd
RECSTAT
TOPONCEAUTH
TOPSchedules
TOPLIABID
TOPLINECD
Attribute DescriptionName RECSTATDatatype StringDescription Indicates Record Status
O for Opened; C for ClosedAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescription Indicates Once Authorization Status
Y for Yes; N for NoAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName SchedulesDatatypeDescription Includes Limit Schedules detailsAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName LIABIDDatatype StringDescription Indicates Liability IdAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
25
#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd
TOPLINESL
TOPLMDATE
TOPLMAMT
TOPLimits-Tenor-Rest
TOPLINECD
Attribute DescriptionName LINECDDatatype StringDescription Indicates Line CodeAttributes Attribute Description
minOccurs 1
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName LINESLDatatype NumberDescription Indicates Serial No
Attribute DescriptionName LMDATEDatatype DateDescription Indicates Limit DateAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LMAMTDatatype NumberDescription Indicates Limit AmountAttributes Attribute Description
minOccurs 0
Attribute DescriptionName Limits-Tenor-RestDatatypeDescription Includes Limits Tenor detailsAttributes Attribute Description
maxOccurs unboundedminOccurs 0
26
#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd
TOPLINESL
TOPLIABID
TOPTENORMNC
TOPTENOR
Attribute DescriptionName LINECDDatatype StringDescription Indicates Line CodeAttributes Attribute Description
minOccurs 1
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName LINESLDatatype NumberDescription Indicates Serial No
Attribute DescriptionName LIABIDDatatype StringDescription Indicates Liability IdAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName TENORMNCDatatype StringDescription Indicates TenorAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 6
Attribute DescriptionName TENORDatatype NumberDescription Indicates DaysAttributes Attribute Description
minOccurs 0
27
#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd
TOPLIMIT
TOPUTIL
TOPFROMPRV
TOPTONXT
TOPLIABBR
Attribute DescriptionName LIMITDatatype NumberDescription Indicates LimitAttributes Attribute Description
minOccurs 0
Attribute DescriptionName UTILDatatype NumberDescription Indicates UtilizationAttributes Attribute Description
minOccurs 0
Attribute DescriptionName FROMPRVDatatype NumberDescription Indicates From PreviousAttributes Attribute Description
minOccurs 0
Attribute DescriptionName TONXTDatatype NumberDescription Indicates To NextAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LIABBRDatatype StringDescription Indicates Liability BranchAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
28
#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd
TOPLimits-Cust-Rest
TOPLIABID
TOPLINECD
TOPLINESL
TOPCUSTNO
Attribute DescriptionName Limits-Cust-RestDatatypeDescription Includes Customer Restrictions detailsAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName LIABIDDatatype StringDescription Indicates Liability IdAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName LINECDDatatype StringDescription Indicates Line CodeAttributes Attribute Description
minOccurs 1
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName LINESLDatatype NumberDescription Indicates Serial No
Attribute DescriptionName CUSTNODatatype StringDescription Indicates Customer Number
29
#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd
TOPLimits-Prod-Rest
TOPLINECD
TOPLINESL
TOPLIABID
TOPPROD
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName Limits-Prod-RestDatatypeDescription Includes Limits Product Restrictions detailsAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName LINECDDatatype StringDescription Indicates Line CodeAttributes Attribute Description
minOccurs 1
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName LINESLDatatype NumberDescription Indicates Serial No
Attribute DescriptionName LIABIDDatatype StringDescription Indicates Liability IdAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute Description
30
#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd
TOPLimits-Br-Rest
TOPLIABID
TOPLINECD
TOPLINESL
Name PRODDatatype StringDescription Indicates Product CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 6
Attribute DescriptionName Limits-Br-RestDatatypeDescription Includes Limits Branch Restrictions detailsAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName LIABIDDatatype StringDescription Indicates Liability IdAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName LINECDDatatype StringDescription Indicates Line CodeAttributes Attribute Description
minOccurs 1
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName LINESLDatatype NumberDescription Indicates Serial No
31
#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd
TOPBRN
TOPLimits-Ccy-Rest
TOPLIABID
TOPLINECD
TOPLINESL
Attribute DescriptionName BRNDatatype StringDescription Indicates Branch CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName Limits-Ccy-RestDatatypeDescription Includes Limits Currency Restrictions detailsAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName LIABIDDatatype StringDescription Indicates Liability IdAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName LINECDDatatype StringDescription Indicates Line CodeAttributes Attribute Description
minOccurs 1
Restrictions Restrictions DescriptionmaxLength 9
Attribute Description
32
#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd
TOPCCY
TOPLimits-Commitment
TOPLIABID
TOPLINECD
Name LINESLDatatype NumberDescription Indicates Serial No
Attribute DescriptionName CCYDatatype StringDescription Indicates Currency CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName Limits-CommitmentDatatypeDescription Includes Limits Commitment detailsAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName LIABIDDatatype StringDescription Indicates Liability IdAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName LINECDDatatype StringDescription Indicates Line CodeAttributes Attribute Description
minOccurs 1
Restrictions Restrictions DescriptionmaxLength 9
33
#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd
TOPLINESERIAL
TOPBRANCHCODE
TOPUDEID
TOPUDEVALUE
TOPRATECODE
Attribute DescriptionName LINESERIALDatatype NumberDescription Indicates Serial NoAttributes Attribute Description
minOccurs 1
Attribute DescriptionName BRANCHCODEDatatype StringDescription Indicates Branch CodeAttributes Attribute Description
minOccurs 1
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName UDEIDDatatype StringDescription Indicates UDE IDAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 30
Attribute DescriptionName UDEVALUEDatatype NumberDescription Indicates UDE ValueAttributes Attribute Description
minOccurs 0
Attribute DescriptionName RATECODEDatatype StringDescription Indicates Rate Code
34
#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd
TOPCODEUSAGE
TOPPool
TOPLIABID
TOPPOOLCD
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 10
Attribute DescriptionName CODEUSAGEDatatype StringDescription Indicates Code Usage
Automatic : APeriodic : P
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration A,P,
Attribute DescriptionName PoolDatatypeDescription Includes Collateral Pool detailsAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LIABIDDatatype StringDescription Indicates Liability IdAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName POOLCDDatatype StringDescription Indicates Pool CodeAttributes Attribute Description
minOccurs 0
35
#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd
TOPPOOLDESC
TOPPOOLCCY
TOPPOOLAMT
TOPPOOLUTIL
TOPLAIBBR
Restrictions Restrictions DescriptionmaxLength 20
Attribute DescriptionName POOLDESCDatatype StringDescription Indicates Pool DescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName POOLCCYDatatype StringDescription Indicates Pool CurrencyAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName POOLAMTDatatype NumberDescription Indicates Pool AmountAttributes Attribute Description
minOccurs 0
Attribute DescriptionName POOLUTILDatatype NumberDescription Indicates Pool UtilizedAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LAIBBR
36
#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd
TOPFNTYPE
TOPAUTHST
TOPPool-Link
TOPLAIBID
Datatype StringDescription Indicates Liability BranchAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName FNTYPEDatatype StringDescription Indicates Function TypeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName AUTHSTDatatype StringDescription Indicates Authorization Status
A for Authorized; U for UnauthorizedAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName Pool-LinkDatatypeDescription Includes Pool Linkage detailsAttributes Attribute Description
maxOccurs unboundedminOccurs 1
Attribute DescriptionName LAIBIDDatatype StringDescription Indicates Liability Id
37
#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd
TOPPOOLCD
TOPTYPE
TOPUTILBRN
TOPUTILCD
Attributes Attribute DescriptionminOccurs 1
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName POOLCDDatatype StringDescription Indicates Pool CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20
Attribute DescriptionName TYPEDatatype StringDescription Indicates Type
Account : AContract : CLine : L
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName UTILBRNDatatype StringDescription Indicates Utilization BranchAttributes Attribute Description
minOccurs 1
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName UTILCDDatatype StringDescription Indicates Utilization Code
38
#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd
TOPUTILCCY
TOPUTILAMT
TOPUTILAMTCCY
TOPPERPOOL
TOPPERCONT
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 20
Attribute DescriptionName UTILCCYDatatype StringDescription Indicates Utilization CurrencyAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName UTILAMTDatatype NumberDescription Indicates Utilization AmountAttributes Attribute Description
minOccurs 0
Attribute DescriptionName UTILAMTCCYDatatype NumberDescription Indicates Utilization Amount Pool CurrencyAttributes Attribute Description
minOccurs 0
Attribute DescriptionName PERPOOLDatatype NumberDescription Indicates Pool %Attributes Attribute Description
minOccurs 0
Attribute DescriptionName PERCONT
39
#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd
TOPUTILLIABID
TOPLAIBID
TOPPOOLCD
TOPTYPE
Datatype NumberDescription Indicates Percentage Of ContractAttributes Attribute Description
minOccurs 0
Attribute DescriptionName UTILLIABIDDatatype StringDescription Indicates Utilization Liability IdAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName LAIBIDDatatype StringDescription Indicates Liability IdAttributes Attribute Description
minOccurs 1
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName POOLCDDatatype StringDescription Indicates Pool CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20
Attribute DescriptionName TYPEDatatype StringDescription Indicates Type
Account : AContract : CLine : L
40
#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd
TOPUTILBRN
TOPUTILCD
TOPUTILCCY
TOPUTILAMT
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName UTILBRNDatatype StringDescription Indicates Utilization BranchAttributes Attribute Description
minOccurs 1
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName UTILCDDatatype StringDescription Indicates Utilization CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20
Attribute DescriptionName UTILCCYDatatype StringDescription Indicates Utilization CurrencyAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName UTILAMTDatatype NumberDescription Indicates Utilization AmountAttributes Attribute Description
minOccurs 0
41
#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd
TOPUTILAMTCCY
TOPPERPOOL
TOPPERCONT
TOPUTILLIABID
TOPUDFDETAILS
Attribute DescriptionName UTILAMTCCYDatatype NumberDescription Indicates Utilization Amount Pool CurrencyAttributes Attribute Description
minOccurs 0
Attribute DescriptionName PERPOOLDatatype NumberDescription Indicates Pool %Attributes Attribute Description
minOccurs 0
Attribute DescriptionName PERCONTDatatype NumberDescription Indicates Percentage Of ContractAttributes Attribute Description
minOccurs 0
Attribute DescriptionName UTILLIABIDDatatype StringDescription Indicates Utilization Liability IdAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName UDFDETAILSDatatypeDescription Includes User Defined Fields details
42
#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd
TOPFUNCTIONID
TOPFIELD_NAME
TOPDATATYPE
TOPFIELD_VALUE
Attributes Attribute DescriptionmaxOccurs unboundedminOccurs 0
Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescription Indicates the User Defined Field Name.Restrictions Restrictions Description
maxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescription Indicates Data TypeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescription Indicates the User Defined Field Value.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
43
#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd#LM-LMFacMntNew-Res-PK-MSG.xsd
TOPVAL_TYPE