gateway documentation - fcubsdefaultaccservice oracle ......2. fcubsdefaultaccservice...

Gateway Documentation - FCUBSDefaultAccServiceOracle FLEXCUBE Universal Banking

Release 12.87.02.0.0[Febraury][2016]

Table Of Contents

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

2. FCUBSDefaultAccService ......................................................................... 2

2.1.AuthorizeDefaultAcc ......................................................................... 2

2.1.1.ST-AuthorizeDefaultAcc-Req-Full-MSG.xsd ......................................................................... 2

2.1.2.ST-AuthorizeDefaultAcc-Req-IO-MSG.xsd ......................................................................... 12

2.1.3.ST-AuthorizeDefaultAcc-Res-Full-MSG.xsd ......................................................................... 20

2.1.4.ST-AuthorizeDefaultAcc-Res-PK-MSG.xsd ......................................................................... 32

2.2.CloseDefaultAcc ......................................................................... 42

2.2.1.ST-CloseDefaultAcc-Req-Full-MSG.xsd ......................................................................... 42

2.2.2.ST-CloseDefaultAcc-Req-IO-MSG.xsd ......................................................................... 52

2.2.3.ST-CloseDefaultAcc-Res-Full-MSG.xsd ......................................................................... 60

2.2.4.ST-CloseDefaultAcc-Res-PK-MSG.xsd ......................................................................... 72

2.3.CreateDefaultAcc ......................................................................... 82

2.3.1.ST-CreateDefaultAcc-Req-Full-MSG.xsd ......................................................................... 82

2.3.2.ST-CreateDefaultAcc-Req-IO-MSG.xsd ......................................................................... 92

2.3.3.ST-CreateDefaultAcc-Res-Full-MSG.xsd ......................................................................... 100

2.3.4.ST-CreateDefaultAcc-Res-PK-MSG.xsd ......................................................................... 113

2.4.DeleteDefaultAcc ......................................................................... 122

2.4.1.ST-DeleteDefaultAcc-Req-Full-MSG.xsd ......................................................................... 122

2.4.2.ST-DeleteDefaultAcc-Req-IO-MSG.xsd ......................................................................... 133

2.4.3.ST-DeleteDefaultAcc-Res-Full-MSG.xsd ......................................................................... 140

2.4.4.ST-DeleteDefaultAcc-Res-PK-MSG.xsd ......................................................................... 153

2.5.ModifyDefaultAcc ......................................................................... 161

2.5.1.ST-ModifyDefaultAcc-Req-Full-MSG.xsd ......................................................................... 161

2.5.2.ST-ModifyDefaultAcc-Req-IO-MSG.xsd ......................................................................... 172

2.5.3.ST-ModifyDefaultAcc-Res-Full-MSG.xsd ......................................................................... 181

2.5.4.ST-ModifyDefaultAcc-Res-PK-MSG.xsd ......................................................................... 194

2.6.QueryDefaultAcc ......................................................................... 205

2.6.1.ST-QueryDefaultAcc-Req-IO-MSG.xsd ......................................................................... 205

2.6.2.ST-QueryDefaultAcc-Res-Full-MSG.xsd ......................................................................... 212

2.7.ReopenDefaultAcc ......................................................................... 224

2.7.1.ST-ReopenDefaultAcc-Req-Full-MSG.xsd ......................................................................... 224

2.7.2.ST-ReopenDefaultAcc-Req-IO-MSG.xsd ......................................................................... 235

2.7.3.ST-ReopenDefaultAcc-Res-Full-MSG.xsd ......................................................................... 243

2.7.4.ST-ReopenDefaultAcc-Res-PK-MSG.xsd ......................................................................... 255

1. Background

Integration of different applications and solutions is a key area in today's systems.A variety of specialized applications deployed on disparate platforms and using different infrastructure need to be able to communicate and integrate seamlessly with FLEXCUBE UBS in order to exchange data.The FLEXCUBE UBS Integration Gateway (referred to as Gateway) will cater to these integration needs.The integration needs supported by the Gateway can be broadly categorized from the perspective of Gateway as follows

1. Inbound application integration :

This is used when any external system needs to add, modify or query information within FLEXCUBE UBS

2. Outbound application integration :

This is used when any external system needs to be notified of the various events that occur within FLEXCUBE UBS

The following sections provide detailed XSD documentation of all operations available in FCUBSDefaultAccService of Core Module

2. FCUBSDefaultAccService

2.1.AuthorizeDefaultAcc

2.1.1.ST-AuthorizeDefaultAcc-Req-Full-MSG.xsd

AUTHORIZEDEFAULTACC_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Master-Full

CUSTOMER_NO

MAKERSTAMP

CHECKER 2

CHECKERSTAMP

TXNSTAT

AUTHSTAT

Details

ENTITY_1

ENTITY_2

ENTITY_3

CUST_AC_NO

BRCODE

AC_DESC

AUTHORIZEDEFAULTACC_FSFS_REQ

Attribute DescriptionName AUTHORIZEDEFAULTACC_FSFS_REQDatatypeDescription

FCUBS_HEADER

Attribute DescriptionName FCUBS_HEADERDatatypeDescription

SOURCE

Attribute DescriptionName SOURCEDatatype StringDescription This is the code for the system which has sourced this message.

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

Restrictions

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

UBSCOMP

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

meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.3

Restrictions

Restrictions Descriptionenumeration FCUBS,FCIS

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

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

Attribute

Attribute DescriptionminOccurs 0

Restrictions

CORRELID

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

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

Attribute

Restrictions

USERID

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

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

Restrictions

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

BRANCH

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

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

Restrictions

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

MODULEID

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

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

Attribute

SERVICE

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

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

Attribute Descriptionnillable true

Restrictions

OPERATION

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

field is case-sensitive.Attribute

Restrictions

SOURCE_OPERATION

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

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

Attribute

Restrictions

SOURCE_USERID

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

DESTINATION

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

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

Attribute

Restrictions

MULTITRIPID

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

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

Attribute

Restrictions

FUNCTIONID

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

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

Attribute

Restrictions

ACTION

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

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

Attribute

Restrictions

MSGSTAT

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

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

Attribute

Restrictions

Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE

PASSWORD

Attribute Description

Name PASSWORDDatatype StringDescriptionAttribute

Restrictions

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

Attribute DescriptionName ADDLDatatypeDescriptionAttribute

Attribute DescriptionName PARAMDatatypeDescriptionAttribute

Attribute DescriptionminOccurs 0maxOccurs unbounded

Attribute DescriptionName NAMEDatatype StringDescription

Attribute DescriptionName VALUEDatatype StringDescription

FCUBS_BODY

Attribute DescriptionName FCUBS_BODYDatatypeDescription

Master-Full

Name Master-FullDatatypeDescription

CUSTOMER_NO

Attribute DescriptionName CUSTOMER_NODatatype StringDescriptionRestrictions

Restrictions DescriptionmaxLength 9

Attribute DescriptionName MAKERDatatype StringDescriptionAttribute

Restrictions

MAKERSTAMP

Attribute DescriptionName MAKERSTAMPDatatype StringDescriptionAttribute

Restrictions

CHECKER

Attribute DescriptionName CHECKERDatatype StringDescriptionAttribute

Restrictions

CHECKERSTAMP9

Attribute DescriptionName CHECKERSTAMPDatatype StringDescriptionAttribute

Restrictions

Attribute DescriptionName MODNODatatype DecimalDescriptionAttribute

Restrictions

Restrictions DescriptiontotalDigits 4

TXNSTAT

Attribute DescriptionName TXNSTATDatatype StringDescriptionAttribute

Restrictions

AUTHSTAT

Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttribute

Restrictions

Details

Attribute DescriptionName DetailsDatatypeDescriptionAttribute

ENTITY_1

Attribute DescriptionName ENTITY_1Datatype StringDescriptionRestrictions

ENTITY_2

Attribute DescriptionName ENTITY_2Datatype StringDescriptionAttribute

Restrictions

ENTITY_3

Restrictions

CUST_AC_NO

Attribute DescriptionName CUST_AC_NODatatype StringDescription

Attribute

Restrictions

BRCODE

Attribute DescriptionName BRCODEDatatype StringDescriptionAttribute

Restrictions

AC_DESC

Attribute DescriptionName AC_DESCDatatype StringDescriptionAttribute

Restrictions

Attribute DescriptionName CURDatatype StringDescriptionAttribute

Restrictions

2.1.2.ST-AuthorizeDefaultAcc-Req-IO-MSG.xsd

AUTHORIZEDEFAULTACC_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Master-IO

CUSTOMER_NO

CHECKER

CHECKERSTAMP

AUTHORIZEDEFAULTACC_IOPK_REQ

Attribute DescriptionName AUTHORIZEDEFAULTACC_IOPK_REQDatatypeDescription

FCUBS_HEADER

Name FCUBS_HEADERDatatypeDescription

SOURCE

Restrictions

UBSCOMP

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

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

is being requested. This field is case-sensitive.

Attribute

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Attribute DescriptionName PASSWORDDatatype StringDescriptionAttribute

Restrictions

FCUBS_BODY

Master-IO

Attribute DescriptionName Master-IODatatypeDescription

CUSTOMER_NO

CHECKER

Restrictions

CHECKERSTAMP

Attribute DescriptionName CHECKERSTAMPDatatype StringDescription

Attribute

Restrictions

2.1.3.ST-AuthorizeDefaultAcc-Res-Full-MSG.xsd

AUTHORIZEDEFAULTACC_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD20

FCUBS_BODY

Master-Full

CUSTOMER_NO

MAKERSTAMP

CHECKER

CHECKERSTAMP

TXNSTAT

AUTHSTAT

Details

ENTITY_1

ENTITY_2

ENTITY_3

CUST_AC_NO

BRCODE

AC_DESC

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

AUTHORIZEDEFAULTACC_FSFS_RES

Attribute Description21

Name AUTHORIZEDEFAULTACC_FSFS_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

Attribute DescriptionName SOURCE_USERIDDatatype String

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

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION25

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

PARAM26

FCUBS_BODY

Master-Full

Attribute DescriptionName Master-FullDatatypeDescription

CUSTOMER_NO

Restrictions

MAKERSTAMP

Restrictions

CHECKER

Restrictions

CHECKERSTAMP

Restrictions

TXNSTAT

Restrictions

AUTHSTAT

Restrictions

Details

ENTITY_1

ENTITY_2

Name ENTITY_2Datatype StringDescriptionAttribute

Restrictions

ENTITY_3

Restrictions

CUST_AC_NO

Attribute DescriptionName CUST_AC_NODatatype StringDescriptionAttribute

Restrictions

BRCODE

Restrictions

AC_DESC

Name AC_DESCDatatype StringDescriptionAttribute

Restrictions

FCUBS_ERROR_RESP

Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute

Attribute DescriptionName ERRORDatatypeDescriptionAttribute

Attribute DescriptionmaxOccurs unbounded

Attribute DescriptionName ECODEDatatype StringDescription

Name EDESCDatatype StringDescription

FCUBS_WARNING_RESP

Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute

WARNING

Attribute DescriptionName WARNINGDatatypeDescriptionAttribute

Attribute DescriptionName WCODEDatatype StringDescription

Attribute DescriptionName WDESCDatatype StringDescription

2.1.4.ST-AuthorizeDefaultAcc-Res-PK-MSG.xsd

AUTHORIZEDEFAULTACC_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE32

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Master-PK

CUSTOMER_NO

Master-IO

CUSTOMER_NO

CHECKER

CHECKERSTAMP

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

AUTHORIZEDEFAULTACC_IOPK_RES

Attribute DescriptionName AUTHORIZEDEFAULTACC_IOPK_RES

DatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION37

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

PARAM38

FCUBS_BODY

Master-PK

Attribute DescriptionName Master-PKDatatypeDescription

CUSTOMER_NO

Master-IO

CUSTOMER_NO

Name CUSTOMER_NODatatype StringDescriptionRestrictions

CHECKER

Restrictions

CHECKERSTAMP

Restrictions

FCUBS_ERROR_RESP

Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescription

Attribute

Attribute DescriptionName EDESCDatatype StringDescription

FCUBS_WARNING_RESP

WARNING

2.2.CloseDefaultAcc

2.2.1.ST-CloseDefaultAcc-Req-Full-MSG.xsd

CLOSEDEFAULTACC_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Master-Full

CUSTOMER_NO

MAKER42

MAKERSTAMP

CHECKER

CHECKERSTAMP

TXNSTAT

AUTHSTAT

Details

ENTITY_1

ENTITY_2

ENTITY_3

CUST_AC_NO

BRCODE

AC_DESC

CLOSEDEFAULTACC_FSFS_REQ

Attribute DescriptionName CLOSEDEFAULTACC_FSFS_REQDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Attribute DescriptionName UBSCOMPDatatype String

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

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

Master-Full48

CUSTOMER_NO

Restrictions

MAKERSTAMP

Restrictions

CHECKER

Restrictions

CHECKERSTAMP

Restrictions

TXNSTAT

Restrictions

AUTHSTAT

Restrictions

Details

ENTITY_1

ENTITY_2

Restrictions

ENTITY_3

Restrictions

CUST_AC_NO

Name CUST_AC_NODatatype StringDescriptionAttribute

Restrictions

BRCODE

Restrictions

AC_DESC

Restrictions

2.2.2.ST-CloseDefaultAcc-Req-IO-MSG.xsd

CLOSEDEFAULTACC_IOPK_REQ

FCUBS_HEADER 52

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Master-IO

CUSTOMER_NO

MAKERSTAMP

CLOSEDEFAULTACC_IOPK_REQ

Attribute DescriptionName CLOSEDEFAULTACC_IOPK_REQDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Attribute

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

Master-IO

CUSTOMER_NO

Restrictions

MAKERSTAMP

Attribute DescriptionName MAKERSTAMPDatatype StringDescription

Attribute

Restrictions

2.2.3.ST-CloseDefaultAcc-Res-Full-MSG.xsd

CLOSEDEFAULTACC_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD60

FCUBS_BODY

Master-Full

CUSTOMER_NO

MAKERSTAMP

CHECKER

CHECKERSTAMP

TXNSTAT

AUTHSTAT

Details

ENTITY_1

ENTITY_2

ENTITY_3

CUST_AC_NO

BRCODE

AC_DESC

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

CLOSEDEFAULTACC_FSFS_RES

Name CLOSEDEFAULTACC_FSFS_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION65

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

PARAM66

FCUBS_BODY

Master-Full

CUSTOMER_NO

Restrictions

MAKERSTAMP

Restrictions

CHECKER

Restrictions

CHECKERSTAMP

Restrictions

TXNSTAT

Restrictions

AUTHSTAT

Restrictions

Details

ENTITY_1

ENTITY_2

Restrictions

ENTITY_3

Restrictions

CUST_AC_NO

Restrictions

BRCODE

Restrictions

AC_DESC

Restrictions

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

2.2.4.ST-CloseDefaultAcc-Res-PK-MSG.xsd

CLOSEDEFAULTACC_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE72

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Master-PK

CUSTOMER_NO

Master-IO

CUSTOMER_NO

MAKERSTAMP

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

CLOSEDEFAULTACC_IOPK_RES

Attribute DescriptionName CLOSEDEFAULTACC_IOPK_RES

DatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION77

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

PARAM78

FCUBS_BODY

Master-PK

CUSTOMER_NO

Master-IO

CUSTOMER_NO

Restrictions

MAKERSTAMP

Restrictions

FCUBS_ERROR_RESP

Attribute

FCUBS_WARNING_RESP

WARNING

2.3.CreateDefaultAcc

2.3.1.ST-CreateDefaultAcc-Req-Full-MSG.xsd

CREATEDEFAULTACC_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Master-Full

CUSTOMER_NO

MAKER82

MAKERSTAMP

CHECKER

CHECKERSTAMP

TXNSTAT

AUTHSTAT

Details

ENTITY_1

ENTITY_2

ENTITY_3

CUST_AC_NO

BRCODE

AC_DESC

CREATEDEFAULTACC_FSFS_REQ

Attribute DescriptionName CREATEDEFAULTACC_FSFS_REQDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Attribute DescriptionName UBSCOMPDatatype String

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

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

Master-Full88

CUSTOMER_NO

Restrictions

MAKERSTAMP

Restrictions

CHECKER

Restrictions

CHECKERSTAMP

Restrictions

TXNSTAT

Restrictions

AUTHSTAT

Restrictions

Details

ENTITY_1

ENTITY_2

Restrictions

ENTITY_3

Restrictions

CUST_AC_NO

Restrictions

BRCODE

Restrictions

AC_DESC

Restrictions

2.3.2.ST-CreateDefaultAcc-Req-IO-MSG.xsd

CREATEDEFAULTACC_IOPK_REQ

FCUBS_HEADER 92

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Master-IO

CUSTOMER_NO

Details

ENTITY_1

ENTITY_2

ENTITY_3

CUST_AC_NO

CREATEDEFAULTACC_IOPK_REQ

Attribute DescriptionName CREATEDEFAULTACC_IOPK_REQ

DatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION97

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

PARAM98

FCUBS_BODY

Master-IO

CUSTOMER_NO

Details

ENTITY_1

ENTITY_2

Restrictions

ENTITY_3

Restrictions

CUST_AC_NO

Restrictions

2.3.3.ST-CreateDefaultAcc-Res-Full-MSG.xsd

CREATEDEFAULTACC_FSFS_RES

FCUBS_HEADER100

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Master-Full

CUSTOMER_NO

MAKERSTAMP

CHECKER

CHECKERSTAMP

TXNSTAT

AUTHSTAT

Details101

ENTITY_1

ENTITY_2

ENTITY_3

CUST_AC_NO

BRCODE

AC_DESC

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

CREATEDEFAULTACC_FSFS_RES

Attribute DescriptionName CREATEDEFAULTACC_FSFS_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

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

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

Master-Full107

CUSTOMER_NO

Restrictions

MAKERSTAMP

Restrictions

CHECKER

Restrictions

CHECKERSTAMP

Restrictions

TXNSTAT

Restrictions

AUTHSTAT

Restrictions

Details

ENTITY_1

ENTITY_2

Restrictions

ENTITY_3

Restrictions

CUST_AC_NO

Restrictions

BRCODE

Restrictions

AC_DESC

Restrictions

FCUBS_ERROR_RESP

Name FCUBS_ERROR_RESPDatatypeDescriptionAttribute

FCUBS_WARNING_RESP

WARNING

Name WCODEDatatype StringDescription

2.3.4.ST-CreateDefaultAcc-Res-PK-MSG.xsd

CREATEDEFAULTACC_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Master-PK

CUSTOMER_NO113

Master-IO

CUSTOMER_NO

Details

ENTITY_1

ENTITY_2

ENTITY_3

CUST_AC_NO

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

CREATEDEFAULTACC_IOPK_RES

Attribute DescriptionName CREATEDEFAULTACC_IOPK_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

Master-PK119

CUSTOMER_NO

Master-IO

CUSTOMER_NO

Details

ENTITY_1

ENTITY_2

Restrictions

ENTITY_3

Restrictions

CUST_AC_NO

Restrictions

FCUBS_ERROR_RESP

Attribute DescriptionName ERRORDatatypeDescription

Attribute

FCUBS_WARNING_RESP

WARNING

2.4.DeleteDefaultAcc

2.4.1.ST-DeleteDefaultAcc-Req-Full-MSG.xsd

DELETEDEFAULTACC_FSFS_REQ122

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Master-Full

CUSTOMER_NO

MAKERSTAMP

CHECKER

CHECKERSTAMP

TXNSTAT

AUTHSTAT123

Details

ENTITY_1

ENTITY_2

ENTITY_3

CUST_AC_NO

BRCODE

AC_DESC

DELETEDEFAULTACC_FSFS_REQ

Attribute DescriptionName DELETEDEFAULTACC_FSFS_REQDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Attribute DescriptionName BRANCHDatatype String

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

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute DescriptionName FUNCTIONID

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

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

Master-Full

CUSTOMER_NO

Restrictions

MAKERSTAMP

Restrictions

CHECKER

Restrictions

CHECKERSTAMP

Attribute

Restrictions

TXNSTAT

Restrictions

AUTHSTAT

Restrictions

Details

Attribute DescriptionName DetailsDatatypeDescription

Attribute

ENTITY_1

ENTITY_2

Restrictions

ENTITY_3

Restrictions

CUST_AC_NO

Restrictions

BRCODE

Restrictions

AC_DESC

Restrictions

2.4.2.ST-DeleteDefaultAcc-Req-IO-MSG.xsd

DELETEDEFAULTACC_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Master-IO

CUSTOMER_NO

DELETEDEFAULTACC_IOPK_REQ

Attribute DescriptionName DELETEDEFAULTACC_IOPK_REQDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

Master-IO

CUSTOMER_NO

2.4.3.ST-DeleteDefaultAcc-Res-Full-MSG.xsd

DELETEDEFAULTACC_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION140

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Master-Full

CUSTOMER_NO

MAKERSTAMP

CHECKER

CHECKERSTAMP

TXNSTAT

AUTHSTAT

Details

ENTITY_1

ENTITY_2

ENTITY_3

CUST_AC_NO

BRCODE

AC_DESC

FCUBS_ERROR_RESP

ERROR141

FCUBS_WARNING_RESP

WARNING

DELETEDEFAULTACC_FSFS_RES

Attribute DescriptionName DELETEDEFAULTACC_FSFS_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute DescriptionName MSGIDDatatype String

Description This is the "unique" message ID for this message. In inbound messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

Master-Full

CUSTOMER_NO

Restrictions

MAKERSTAMP

Restrictions

CHECKER

Restrictions

CHECKERSTAMP

Attribute

Restrictions

TXNSTAT

Restrictions

AUTHSTAT

Restrictions

Details

Attribute

ENTITY_1

ENTITY_2

Restrictions

ENTITY_3

Restrictions

CUST_AC_NO

Restrictions

BRCODE

Restrictions

AC_DESC

Restrictions

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

Attribute DescriptionName WDESCDatatype String

Description

2.4.4.ST-DeleteDefaultAcc-Res-PK-MSG.xsd

DELETEDEFAULTACC_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Master-PK

CUSTOMER_NO

Master-IO

CUSTOMER_NO

FCUBS_ERROR_RESP

ECODE 153

FCUBS_WARNING_RESP

WARNING

DELETEDEFAULTACC_IOPK_RES

Attribute DescriptionName DELETEDEFAULTACC_IOPK_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID155

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

ADDL158

FCUBS_BODY

Master-PK

CUSTOMER_NO

Master-IO

CUSTOMER_NO

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

Attribute DescriptionName FCUBS_WARNING_RESPDatatype

DescriptionAttribute

WARNING

2.5.ModifyDefaultAcc

2.5.1.ST-ModifyDefaultAcc-Req-Full-MSG.xsd

MODIFYDEFAULTACC_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION161

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Master-Full

CUSTOMER_NO

MAKERSTAMP

CHECKER

CHECKERSTAMP

TXNSTAT

AUTHSTAT

Details

ENTITY_1

ENTITY_2

ENTITY_3

CUST_AC_NO

BRCODE

AC_DESC

MODIFYDEFAULTACC_FSFS_REQ

Attribute DescriptionName MODIFYDEFAULTACC_FSFS_REQDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Attribute

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

Master-Full

CUSTOMER_NO

Restrictions

MAKERSTAMP

Attribute

Restrictions

CHECKER

Restrictions

CHECKERSTAMP

Restrictions

TXNSTAT

Attribute DescriptionName TXNSTATDatatype StringDescription

Attribute

Restrictions

AUTHSTAT

Restrictions

Details

ENTITY_1

ENTITY_2

Restrictions

ENTITY_3

Restrictions

CUST_AC_NO

Restrictions

BRCODE

Restrictions

AC_DESC

Restrictions

2.5.2.ST-ModifyDefaultAcc-Req-IO-MSG.xsd

MODIFYDEFAULTACC_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

PARAM172

FCUBS_BODY

Master-IO

CUSTOMER_NO

MAKERSTAMP

Details

ENTITY_1

ENTITY_2

ENTITY_3

CUST_AC_NO

BRCODE

AC_DESC

MODIFYDEFAULTACC_IOPK_REQ

Attribute DescriptionName MODIFYDEFAULTACC_IOPK_REQDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

Master-IO178

CUSTOMER_NO

Restrictions

MAKERSTAMP

Restrictions

Details

ENTITY_1

Restrictions

ENTITY_2

Restrictions

ENTITY_3

Restrictions

CUST_AC_NO

Restrictions

BRCODE

Restrictions

AC_DESC

Restrictions

2.5.3.ST-ModifyDefaultAcc-Res-Full-MSG.xsd

MODIFYDEFAULTACC_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID181

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Master-Full

CUSTOMER_NO

MAKERSTAMP

CHECKER

CHECKERSTAMP

TXNSTAT

AUTHSTAT

Details

ENTITY_1

ENTITY_2

ENTITY_3

CUST_AC_NO

BRCODE

AC_DESC

CUR182

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

MODIFYDEFAULTACC_FSFS_RES

Attribute DescriptionName MODIFYDEFAULTACC_FSFS_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Attribute DescriptionName BRANCHDatatype String

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

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

Master-Full

CUSTOMER_NO

Restrictions

MAKERSTAMP

Restrictions

CHECKER

Restrictions

CHECKERSTAMP

Attribute

Restrictions

TXNSTAT

Restrictions

AUTHSTAT

Restrictions

Details

Attribute

ENTITY_1

ENTITY_2

Restrictions

ENTITY_3

Restrictions

CUST_AC_NO

Restrictions

BRCODE

Restrictions

AC_DESC

Restrictions

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

Attribute DescriptionName WDESCDatatype String

Description

2.5.4.ST-ModifyDefaultAcc-Res-PK-MSG.xsd

MODIFYDEFAULTACC_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Master-PK

CUSTOMER_NO

Master-IO

CUSTOMER_NO

MAKERSTAMP

Details 194

ENTITY_1

ENTITY_2

ENTITY_3

CUST_AC_NO

BRCODE

AC_DESC

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

MODIFYDEFAULTACC_IOPK_RES

Attribute DescriptionName MODIFYDEFAULTACC_IOPK_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

Master-PK200

CUSTOMER_NO

Master-IO

CUSTOMER_NO

Restrictions

MAKERSTAMP

Restrictions

Details

ENTITY_1

Restrictions

ENTITY_2

Restrictions

ENTITY_3

Restrictions

CUST_AC_NO

Restrictions

BRCODE

Restrictions

AC_DESC

Restrictions

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

Attribute DescriptionName WARNINGDatatypeDescription

Attribute

2.6.QueryDefaultAcc

2.6.1.ST-QueryDefaultAcc-Req-IO-MSG.xsd

QUERYDEFAULTACC_IOFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

PARAM 205

FCUBS_BODY

Master-IO

CUSTOMER_NO

QUERYDEFAULTACC_IOFS_REQ

Attribute DescriptionName QUERYDEFAULTACC_IOFS_REQDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID207

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

ADDL210

FCUBS_BODY

Master-IO

CUSTOMER_NO

2.6.2.ST-QueryDefaultAcc-Res-Full-MSG.xsd

QUERYDEFAULTACC_IOFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Master-IO

CUSTOMER_NO

Master-Full

CUSTOMER_NO

MAKERSTAMP

CHECKER

CHECKERSTAMP 212

TXNSTAT

AUTHSTAT

Details

ENTITY_1

ENTITY_2

ENTITY_3

CUST_AC_NO

BRCODE

AC_DESC

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

QUERYDEFAULTACC_IOFS_RES

Attribute DescriptionName QUERYDEFAULTACC_IOFS_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

Master-IO

CUSTOMER_NO

Master-Full

CUSTOMER_NO

Name MAKERDatatype StringDescriptionAttribute

Restrictions

MAKERSTAMP

Restrictions

CHECKER

Restrictions

CHECKERSTAMP

Restrictions

Name MODNODatatype DecimalDescriptionAttribute

Restrictions

TXNSTAT

Restrictions

AUTHSTAT

Restrictions

Details

ENTITY_1

Attribute DescriptionName ENTITY_1Datatype StringDescription

Restrictions

ENTITY_2

Restrictions

ENTITY_3

Restrictions

CUST_AC_NO

Restrictions

BRCODE

Restrictions

AC_DESC

Restrictions

FCUBS_ERROR_RESP

Name ECODEDatatype StringDescription

FCUBS_WARNING_RESP

WARNING

2.7.ReopenDefaultAcc

2.7.1.ST-ReopenDefaultAcc-Req-Full-MSG.xsd

REOPENDEFAULTACC_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Master-Full

CUSTOMER_NO

MAKERSTAMP

CHECKER

CHECKERSTAMP

TXNSTAT

AUTHSTAT

Details

ENTITY_1

ENTITY_2

ENTITY_3225

CUST_AC_NO

BRCODE

AC_DESC

REOPENDEFAULTACC_FSFS_REQ

Attribute DescriptionName REOPENDEFAULTACC_FSFS_REQDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field. 226

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID227

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

ADDL230

FCUBS_BODY

Master-Full

CUSTOMER_NO

Restrictions

MAKERSTAMP

Restrictions

CHECKER

Restrictions

CHECKERSTAMP

Restrictions

MODNO232

Restrictions

TXNSTAT

Restrictions

AUTHSTAT

Restrictions

Details

ENTITY_1

Attribute DescriptionName ENTITY_1

Datatype StringDescriptionRestrictions

ENTITY_2

Restrictions

ENTITY_3

Restrictions

CUST_AC_NO

Restrictions

BRCODE

Attribute DescriptionName BRCODEDatatype StringDescription

Attribute

Restrictions

AC_DESC

Restrictions

2.7.2.ST-ReopenDefaultAcc-Req-IO-MSG.xsd

REOPENDEFAULTACC_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION235

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Master-IO

CUSTOMER_NO

MAKERSTAMP

REOPENDEFAULTACC_IOPK_REQ

Attribute DescriptionName REOPENDEFAULTACC_IOPK_REQDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

Master-IO

CUSTOMER_NO

Restrictions

MAKERSTAMP

Attribute

Restrictions

2.7.3.ST-ReopenDefaultAcc-Res-Full-MSG.xsd

REOPENDEFAULTACC_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD243

FCUBS_BODY

Master-Full

CUSTOMER_NO

MAKERSTAMP

CHECKER

CHECKERSTAMP

TXNSTAT

AUTHSTAT

Details

ENTITY_1

ENTITY_2

ENTITY_3

CUST_AC_NO

BRCODE

AC_DESC

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

REOPENDEFAULTACC_FSFS_RES

Name REOPENDEFAULTACC_FSFS_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION248

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

PARAM249

FCUBS_BODY

Master-Full

CUSTOMER_NO

Restrictions

MAKERSTAMP

Restrictions

CHECKER

Restrictions

CHECKERSTAMP

Restrictions

TXNSTAT

Restrictions

AUTHSTAT

Restrictions

Details

ENTITY_1

ENTITY_2

Restrictions

ENTITY_3

Restrictions

CUST_AC_NO

Restrictions

BRCODE

Restrictions

AC_DESC

Restrictions

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

2.7.4.ST-ReopenDefaultAcc-Res-PK-MSG.xsd

REOPENDEFAULTACC_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE255

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Master-PK

CUSTOMER_NO

Master-IO

CUSTOMER_NO

MAKERSTAMP

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

REOPENDEFAULTACC_IOPK_RES

Attribute DescriptionName REOPENDEFAULTACC_IOPK_RES

DatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

Restrictions

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION260

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

PARAM261

FCUBS_BODY

Master-PK

CUSTOMER_NO

Master-IO

CUSTOMER_NO

Restrictions

MAKERSTAMP

Restrictions

FCUBS_ERROR_RESP

Attribute

FCUBS_WARNING_RESP

WARNING

Gateway Documentation - FCUBSDefaultAccService[Febraury] [2016]

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

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

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

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

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

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

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

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

gateway documentation - fcubsdefaultaccservice oracle ......2. fcubsdefaultaccservice...

Documents

situacaodasescolas.com.br€¦ · jul/19 a nov/19 novembro...

req arquitectura

tecs pre-req or co-req product(s) description complementary...

social req

req. clausul

gazdag.erzsi mesebolt req

software req

ch2mhill • bwxt west valley, llc · permit req. € €...

economic req

req 5762 elepco

iic security: trustworthiness and assurance...

req elicitation

gateway documentation - fcubsrmservice oracle flexcube...

expo analisis req

ligh21-req form - combined patient req - page-2 - eng

android req

nutrient req

gr7curric req

strength req

pci-dss - usuaria · 2019. 9. 12. · pci-dss. pregliasco,...