gateway documentation - fcubsglservice oracle flexcube
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Gateway Documentation - FCUBSGLServiceOracle FLEXCUBE Universal Banking
Release FCUBS_12.1.0.0.0[October][2015]
Table Of Contents
1. Background ......................................................................... 1
2. FCUBSGLService ......................................................................... 2
2.1.ModifyGLDCHACC ......................................................................... 2
2.1.1.GL-ModifyGLDCHACC-Req-Full-MSG.xsd ......................................................................... 2
2.1.2.GL-ModifyGLDCHACC-Req-IO-MSG.xsd ......................................................................... 30
2.1.3.GL-ModifyGLDCHACC-Res-Full-MSG.xsd ......................................................................... 51
2.1.4.GL-ModifyGLDCHACC-Res-PK-MSG.xsd ......................................................................... 81
2.2.QueryCustomerGLBreakup ......................................................................... 105
2.2.1.GL-QueryCustomerGLBreakup-Req-IO-MSG.xsd ......................................................................... 105
2.2.2.GL-QueryCustomerGLBreakup-Res-Full-MSG.xsd ......................................................................... 112
2.3.QueryGLBalances ......................................................................... 129
2.3.1.GL-QueryGLBalances-Req-IO-MSG.xsd ......................................................................... 129
2.3.2.GL-QueryGLBalances-Res-Full-MSG.xsd ......................................................................... 137
2.4.QueryBrnPrm ......................................................................... 155
2.4.1.GL-QueryGLbranchparams-Req-IO-MSG.xsd ......................................................................... 155
2.4.2.GL-QueryGLbranchparams-Res-Full-MSG.xsd ......................................................................... 161
2.5.QueryGLDCHACC ......................................................................... 175
2.5.1.GL-QueryGLDCHACC-Req-IO-MSG.xsd ......................................................................... 175
2.5.2.GL-QueryGLDCHACC-Res-Full-MSG.xsd ......................................................................... 181
2.6.QueryGLLineDtls ......................................................................... 211
2.6.1.GL-QueryGLLineDtls-Req-IO-MSG.xsd ......................................................................... 211
2.6.2.GL-QueryGLLineDtls-Res-Full-MSG.xsd ......................................................................... 218
2.7.QueryGLPoolLinkage ......................................................................... 231
2.7.1.GL-QueryGLPoolLinkage-Req-IO-MSG.xsd ......................................................................... 231
2.7.2.GL-QueryGLPoolLinkage-Res-Full-MSG.xsd ......................................................................... 239
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 FCUBSGLService of Core Module
1
2. FCUBSGLService
2.1.ModifyGLDCHACC
2.1.1.GL-ModifyGLDCHACC-Req-Full-MSG.xsd
MODIFYGLDCHACC_FSFS_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Generalledger-Master-Full
GLCD
ACCGLDESC
EXTERNAL_CODE
LEAF 2
REVALUATION
IS_ACCRUAL
AVG_BAL_REQD
CUSTOMER
GLTYP
CATEGORY
BLOCK
BAL_TRFR_ON_MIS_RECLASS
PLSPLITREQD
ED_FCYRVL_SINGLEENTRY
ED_FCYRVL_ENTRYPAIR
EOD_FCYRVL_REVR
REPOST_FCY_ENTRIES
FLG_POSITION_AC
CCYPOSGL
CURRENCY_RESTRICTIONS
BLK_CSTM_PRODUCT_CCY_DISALLOW__CB
INTRADAY_POSTING_GL
BLKLMTBRNREST
FLGPOSAC
ALLOWBACKPERIODENTRY
RECON
PREV_YR_ADJ_GL
PROFITACC
LOSSACC
PARENTGL
GLDESCR
CATGRY
CBNKLNDR
CBANKLINECR
HOLINEDR
HOLINECR3
AC_STMT_REQUIRED
GENSTMTMV
MEDIA
ACCSTMTDAY3
ACSTMTCYCLE3
ACCSTMTTYP3
ADDRESS
PARTADD1
PRTYADD2
PARTADD3
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Bic
BIC_CODE1
ACCGLDESC
Acc-Statement
DATE
BGTDLCCY
BALANCE
NO1
Pos-Gl-Maint
ACCGLCCY
POSITION_GL
POSITION_EQUIVALENT
Mis-Group-Link
MISGROUP
Iban-Addinfo4
CLRACNO
IBANACC
Parent-Gl
GLCODE
ACCGLDESC
Child-Gl
GLCODE
ACCGLDESC
UDFDETAILS
FLDNAM
FLDVAL
MODIFYGLDCHACC_FSFS_REQ
Attribute DescriptionName MODIFYGLDCHACC_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.
5
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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]*
6
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
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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.
7
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONID
8
Datatype 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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
9
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Request of
ModifyGLDCHACC
Generalledger-Master-Full
Attribute DescriptionName Generalledger-Master-FullDatatypeDescription
GLCD
Attribute Description10
Name GLCDDatatype stringDescription Indicates GL Code Restrictions
Restrictions DescriptionmaxLength 9
ACCGLDESC
Attribute DescriptionName ACCGLDESCDatatype stringDescription Indicates General Ledger Description Restrictions
Restrictions DescriptionmaxLength 105
EXTERNAL_CODE
Attribute DescriptionName EXTERNAL_CODEDatatype stringDescription Indicates External Code Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
LEAF
Attribute DescriptionName LEAFDatatype stringDescription Indicates LeafY - Leaf GLN - Node GL Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
REVALUATION
Attribute DescriptionName REVALUATIONDatatype stringDescription Indicates RevaluationY - onN - Off Attribute
Attribute DescriptionminOccurs 0
11
Restrictions
Restrictions Descriptionenumeration Y,N
IS_ACCRUAL
Attribute DescriptionName IS_ACCRUALDatatype stringDescription Indicates Report As AccrualY - onN - Off Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
AVG_BAL_REQD
Attribute DescriptionName AVG_BAL_REQDDatatype stringDescription Indicates Average Bal RequiredY - onN - Off Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
CUSTOMER
Attribute DescriptionName CUSTOMERDatatype stringDescription Indicates Customer/Internal GLC - Customer GLI - Internal
GL Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration C,I
GLTYP
Attribute DescriptionName GLTYPDatatype stringDescription Indicates GL Type1 - Nostro2 - Misc Dr3 - Misc Cr4 -
Inter Branch5 - Cash6 - Normal
12
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 1,2,3,4,5,6
CATEGORY
Attribute DescriptionName CATEGORYDatatype stringDescription Indicates Category1 - Asset2 - Liability3 - Income4 -
Expense5 - Contingent Asset6 - Contingent Liability7 - Memo8 - Position9 - Position Equivalent
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 1,2,3,4,5,6,7,8,9
BLOCK
Attribute DescriptionName BLOCKDatatype stringDescription Indicates BlockedY - onN - Off Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
BAL_TRFR_ON_MIS_RECLASS
Attribute DescriptionName BAL_TRFR_ON_MIS_RECLASSDatatype stringDescription Indicates Transfer Balance on MIS ReclassificationY - onN
- Off Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
PLSPLITREQD
Attribute Description
13
Name PLSPLITREQDDatatype stringDescription Indicates Revaluation Split RequiredY - onN - Off Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
ED_FCYRVL_SINGLEENTRY
Attribute DescriptionName ED_FCYRVL_SINGLEENTRYDatatype stringDescription Indicates EOD Revaluation Of FCY Entries(Single Entry)Y -
onN - Off Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
ED_FCYRVL_ENTRYPAIR
Attribute DescriptionName ED_FCYRVL_ENTRYPAIRDatatype stringDescription Indicates EOD Revaluation Of FCY Entries(Entry Pair)Y -
onN - Off Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
EOD_FCYRVL_REVR
Attribute DescriptionName EOD_FCYRVL_REVRDatatype stringDescription Indicates EOD Revaluation Of FCY ReversalsY - onN - Off
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
REPOST_FCY_ENTRIES14
Attribute DescriptionName REPOST_FCY_ENTRIESDatatype stringDescription Indicates Repost FCY Entries in LCYY - onN - Off
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
FLG_POSITION_AC
Attribute DescriptionName FLG_POSITION_ACDatatype stringDescription Indicates Positioning RequiredY - onN - Off Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
CCYPOSGL
Attribute DescriptionName CCYPOSGLDatatype stringDescription Indicates Display On Report WithA - AssetL - LiabilityS -
Separate Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration A,L,S
CURRENCY_RESTRICTIONS
Attribute DescriptionName CURRENCY_RESTRICTIONSDatatype stringDescription Indicates Currency RestrictionsS - Single CurrencyF -
All Foreign CurrenciesA - All Currencies Attribute
Attribute DescriptionminOccurs 0
15
Restrictions
Restrictions Descriptionenumeration S,F,A
BLK_CSTM_PRODUCT_CCY_DISALLOW__CB
Attribute DescriptionName BLK_CSTM_PRODUCT_CCY_DISALLOW__CBDatatype stringDescription Indicates Currency Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
INTRADAY_POSTING_GL
Attribute DescriptionName INTRADAY_POSTING_GLDatatype stringDescription Indicates Intraday Posting GL Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
BLKLMTBRNREST
Attribute DescriptionName BLKLMTBRNRESTDatatype stringDescription Indicates Branch RestrictionH - Head Office GLB - Branch
GLA - Both Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration H,B,A
FLGPOSAC
Attribute DescriptionName FLGPOSACDatatype stringDescription Indicates Posting RestrictionsY - Direct PostingN - Indirect
Posting
16
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
ALLOWBACKPERIODENTRY
Attribute DescriptionName ALLOWBACKPERIODENTRYDatatype stringDescription Indicates Allow Back Period EntryY - onN - Off Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
RECON
Attribute DescriptionName RECONDatatype stringDescription Indicates ReconciliationD - Direct ReconciliationS - Split
Reconciliation Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,S
PREV_YR_ADJ_GL
Attribute DescriptionName PREV_YR_ADJ_GLDatatype stringDescription Indicates Previous Year Adjustment GL Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
PROFITACC
Attribute DescriptionName PROFITACCDatatype string
17
Description Indicates Profit Account Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
LOSSACC
Attribute DescriptionName LOSSACCDatatype stringDescription Indicates Loss Account Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
PARENTGL
Attribute DescriptionName PARENTGLDatatype stringDescription Indicates Parent GL Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
GLDESCR
Attribute DescriptionName GLDESCRDatatype stringDescription Indicates General Ledger Description Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
CATGRY
Attribute DescriptionName CATGRYDatatype string
18
Description Indicates Category Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
CBNKLNDR
Attribute DescriptionName CBNKLNDRDatatype stringDescription Indicates Debit Line Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
CBANKLINECR
Attribute DescriptionName CBANKLINECRDatatype stringDescription Indicates Credit Line Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
HOLINEDR
Attribute DescriptionName HOLINEDRDatatype stringDescription Indicates Debit Line Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
HOLINECR
Attribute DescriptionName HOLINECRDatatype string
19
Description Indicates Credit Line Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
AC_STMT_REQUIRED
Attribute DescriptionName AC_STMT_REQUIREDDatatype stringDescription Indicates Statement RequiredY - onN - Off Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
GENSTMTMV
Attribute DescriptionName GENSTMTMVDatatype stringDescription Indicates Generate Statement Only On MovementY - onN -
Off Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
MEDIA
Attribute DescriptionName MEDIADatatype stringDescription Indicates Media Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
ACCSTMTDAY3
Attribute DescriptionName ACCSTMTDAY3
20
Datatype decimalDescription Indicates On Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
ACSTMTCYCLE3
Attribute DescriptionName ACSTMTCYCLE3Datatype stringDescription Indicates CycleA - AnnualS - SemiannualQ - QuarterlyM
- MonthlyF - FortnightlyW - WeeklyD - Daily Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration A,S,Q,M,F,W,D
ACCSTMTTYP3
Attribute DescriptionName ACCSTMTTYP3Datatype stringDescription Indicates TypeN - NoneS - SummaryD - Detail Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration N,S,D
ADDRESS
Attribute DescriptionName ADDRESSDatatype stringDescription Indicates Address Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
PARTADD1
Attribute Description
21
Name PARTADD1Datatype stringDescription Indicates Address 1 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
PRTYADD2
Attribute DescriptionName PRTYADD2Datatype stringDescription Indicates Address 2 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
PARTADD3
Attribute DescriptionName PARTADD3Datatype stringDescription Indicates Address 3 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
MAKER
Attribute DescriptionName MAKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
Attribute Description
22
Name MAKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHECKER
Attribute DescriptionName CHECKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
MODNO
Attribute DescriptionName MODNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4
TXNSTAT
Attribute Description
23
Name TXNSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
Bic
Attribute DescriptionName BicDatatypeDescription BIC Code Description Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
BIC_CODE1
Attribute DescriptionName BIC_CODE1Datatype stringDescription Indicates BIC Code Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
ACCGLDESC
Attribute DescriptionName ACCGLDESCDatatype stringDescription Indicates General Ledger Description
24
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
Acc-Statement
Attribute DescriptionName Acc-StatementDatatypeDescription Statement Details Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
DATE
Attribute DescriptionName DATEDatatype StringDescription Indicates Date Attribute
Attribute DescriptionminOccurs 0
BGTDLCCY
Attribute DescriptionName BGTDLCCYDatatype stringDescription Indicates Currency Code Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
BALANCE
Attribute DescriptionName BALANCEDatatype decimalDescription Indicates Balance Attribute
Attribute DescriptionminOccurs 0
25
Restrictions
Restrictions DescriptiontotalDigits 22
NO1
Attribute DescriptionName NO1Datatype decimalDescription Indicates No Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
Pos-Gl-Maint
Attribute DescriptionName Pos-Gl-MaintDatatypeDescription Position GL Maintenance Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ACCGLCCY
Attribute DescriptionName ACCGLCCYDatatype stringDescription Indicates Currency Restrictions
Restrictions DescriptionmaxLength 3
POSITION_GL
Attribute DescriptionName POSITION_GLDatatype stringDescription Indicates Position GL Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
POSITION_EQUIVALENT
Attribute Description26
Name POSITION_EQUIVALENTDatatype stringDescription Indicates Position Equivalent Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
Mis-Group-Link
Attribute DescriptionName Mis-Group-LinkDatatypeDescription MIS Group Linkage Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
MISGROUP
Attribute DescriptionName MISGROUPDatatype stringDescription Indicates MIS Group Restrictions
Restrictions DescriptionmaxLength 12
Iban-Addinfo
Attribute DescriptionName Iban-AddinfoDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
CLRACNO
Attribute DescriptionName CLRACNODatatype stringDescription Indicates Clearing Account Number Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 32
27
IBANACC
Attribute DescriptionName IBANACCDatatype stringDescription Indicates IBAN Account Number Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
Parent-Gl
Attribute DescriptionName Parent-GlDatatypeDescription Other GL Linked to This Parent Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
GLCODE
Attribute DescriptionName GLCODEDatatype stringDescription Indicates GL Code Restrictions
Restrictions DescriptionmaxLength 9
ACCGLDESC
Attribute DescriptionName ACCGLDESCDatatype stringDescription Indicates General Ledger Description Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
Child-Gl
Attribute DescriptionName Child-GlDatatypeDescription Child General Ledgers
28
Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
GLCODE
Attribute DescriptionName GLCODEDatatype stringDescription Indicates GL Code Restrictions
Restrictions DescriptionmaxLength 9
ACCGLDESC
Attribute DescriptionName ACCGLDESCDatatype stringDescription Indicates General Ledger Description Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
UDFDETAILS
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FLDNAM
Attribute DescriptionName FLDNAMDatatype stringDescription Indicates Field NameRestrictions
Restrictions DescriptionmaxLength 105minLength 1
FLDVAL
Attribute DescriptionName FLDVAL
29
Datatype stringDescription Indicates Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 150minLength 0
2.1.2.GL-ModifyGLDCHACC-Req-IO-MSG.xsd
MODIFYGLDCHACC_IOPK_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Generalledger-Master-IO
30
GLCD
ACCGLDESC
REVALUATION
IS_ACCRUAL
AVG_BAL_REQD
GLTYP
CATEGORY
BLOCK
BAL_TRFR_ON_MIS_RECLASS
PLSPLITREQD
ED_FCYRVL_SINGLEENTRY
ED_FCYRVL_ENTRYPAIR
EOD_FCYRVL_REVR
FLG_POSITION_AC
CURRENCY_RESTRICTIONS
BLK_CSTM_PRODUCT_CCY_DISALLOW__CB
INTRADAY_POSTING_GL
BLKLMTBRNREST
FLGPOSAC
ALLOWBACKPERIODENTRY
RECON
PREV_YR_ADJ_GL
PROFITACC
LOSSACC
PARENTGL
CBNKLNDR
CBANKLINECR
HOLINEDR
HOLINECR
AC_STMT_REQUIRED
GENSTMTMV
MEDIA31
ACCSTMTDAY3
ACSTMTCYCLE3
ACCSTMTTYP3
ADDRESS
PARTADD1
PRTYADD2
PARTADD3
MAKER
MAKERSTAMP
Bic
BIC_CODE1
ACCGLDESC
Pos-Gl-Maint
ACCGLCCY
POSITION_GL
POSITION_EQUIVALENT
Mis-Group-Link
MISGROUP
Iban-Addinfo
CLRACNO
UDFDETAILS
FLDNAM
FLDVAL
MODIFYGLDCHACC_IOPK_REQ
Attribute DescriptionName MODIFYGLDCHACC_IOPK_REQDatatypeDescription
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
SOURCE
32
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.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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.
33
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
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.
34
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
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
Attribute DescriptionminOccurs 0
35
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
36
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
37
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about IO Request of
ModifyGLDCHACC
Generalledger-Master-IO
Attribute DescriptionName Generalledger-Master-IODatatypeDescription
GLCD
Attribute DescriptionName GLCDDatatype stringDescription Indicates GL Code Restrictions
Restrictions DescriptionmaxLength 9
ACCGLDESC
Attribute DescriptionName ACCGLDESCDatatype stringDescription Indicates General Ledger Description Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
REVALUATION
Attribute DescriptionName REVALUATIONDatatype stringDescription Indicates RevaluationY - onN - Off Attribute
Attribute DescriptionminOccurs 0
38
Restrictions
Restrictions Descriptionenumeration Y,N
IS_ACCRUAL
Attribute DescriptionName IS_ACCRUALDatatype stringDescription Indicates Report As AccrualY - onN - Off Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
AVG_BAL_REQD
Attribute DescriptionName AVG_BAL_REQDDatatype stringDescription Indicates Average Bal RequiredY - onN - Off Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
GLTYP
Attribute DescriptionName GLTYPDatatype stringDescription Indicates GL Type1 - Nostro2 - Misc Dr3 - Misc Cr4 -
Inter Branch5 - Cash6 - Normal Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 1,2,3,4,5,6
CATEGORY
Attribute DescriptionName CATEGORYDatatype stringDescription Indicates Category1 - Asset2 - Liability3 - Income4 -
Expense5 - Contingent Asset6 - Contingent Liability7 - Memo8 - Position9 - Position Equivalent
39
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 1,2,3,4,5,6,7,8,9
BLOCK
Attribute DescriptionName BLOCKDatatype stringDescription Indicates BlockedY - onN - Off Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
BAL_TRFR_ON_MIS_RECLASS
Attribute DescriptionName BAL_TRFR_ON_MIS_RECLASSDatatype stringDescription Indicates Transfer Balance on MIS ReclassificationY - onN
- Off Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
PLSPLITREQD
Attribute DescriptionName PLSPLITREQDDatatype stringDescription Indicates Revaluation Split RequiredY - onN - Off Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
ED_FCYRVL_SINGLEENTRY
Attribute DescriptionName ED_FCYRVL_SINGLEENTRYDatatype string
40
Description Indicates EOD Revaluation Of FCY Entries(Single Entry)Y - onN - Off
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
ED_FCYRVL_ENTRYPAIR
Attribute DescriptionName ED_FCYRVL_ENTRYPAIRDatatype stringDescription Indicates EOD Revaluation Of FCY Entries(Entry Pair)Y -
onN - Off Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
EOD_FCYRVL_REVR
Attribute DescriptionName EOD_FCYRVL_REVRDatatype stringDescription Indicates EOD Revaluation Of FCY ReversalsY - onN - Off
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
FLG_POSITION_AC
Attribute DescriptionName FLG_POSITION_ACDatatype stringDescription Indicates Positioning RequiredY - onN - Off Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
CURRENCY_RESTRICTIONS
Attribute Description41
Name CURRENCY_RESTRICTIONSDatatype stringDescription Indicates Currency RestrictionsS - Single CurrencyF -
All Foreign CurrenciesA - All Currencies Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration S,F,A
BLK_CSTM_PRODUCT_CCY_DISALLOW__CB
Attribute DescriptionName BLK_CSTM_PRODUCT_CCY_DISALLOW__CBDatatype stringDescription Indicates Currency Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
INTRADAY_POSTING_GL
Attribute DescriptionName INTRADAY_POSTING_GLDatatype stringDescription Indicates Intraday Posting GL Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
BLKLMTBRNREST
Attribute DescriptionName BLKLMTBRNRESTDatatype stringDescription Indicates Branch RestrictionH - Head Office GLB - Branch
GLA - Both Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration H,B,A
FLGPOSAC
42
Attribute DescriptionName FLGPOSACDatatype stringDescription Indicates Posting RestrictionsY - Direct PostingN - Indirect
Posting Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
ALLOWBACKPERIODENTRY
Attribute DescriptionName ALLOWBACKPERIODENTRYDatatype stringDescription Indicates Allow Back Period EntryY - onN - Off Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
RECON
Attribute DescriptionName RECONDatatype stringDescription Indicates ReconciliationD - Direct ReconciliationS - Split
Reconciliation Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,S
PREV_YR_ADJ_GL
Attribute DescriptionName PREV_YR_ADJ_GLDatatype stringDescription Indicates Previous Year Adjustment GL Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
PROFITACC43
Attribute DescriptionName PROFITACCDatatype stringDescription Indicates Profit Account Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
LOSSACC
Attribute DescriptionName LOSSACCDatatype stringDescription Indicates Loss Account Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
PARENTGL
Attribute DescriptionName PARENTGLDatatype stringDescription Indicates Parent GL Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
CBNKLNDR
Attribute DescriptionName CBNKLNDRDatatype stringDescription Indicates Debit Line Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
CBANKLINECR
44
Attribute DescriptionName CBANKLINECRDatatype stringDescription Indicates Credit Line Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
HOLINEDR
Attribute DescriptionName HOLINEDRDatatype stringDescription Indicates Debit Line Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
HOLINECR
Attribute DescriptionName HOLINECRDatatype stringDescription Indicates Credit Line Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
AC_STMT_REQUIRED
Attribute DescriptionName AC_STMT_REQUIREDDatatype stringDescription Indicates Statement RequiredY - onN - Off Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
GENSTMTMV
45
Attribute DescriptionName GENSTMTMVDatatype stringDescription Indicates Generate Statement Only On MovementY - onN -
Off Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
MEDIA
Attribute DescriptionName MEDIADatatype stringDescription Indicates Media Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
ACCSTMTDAY3
Attribute DescriptionName ACCSTMTDAY3Datatype decimalDescription Indicates On Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
ACSTMTCYCLE3
Attribute DescriptionName ACSTMTCYCLE3Datatype stringDescription Indicates CycleA - AnnualS - SemiannualQ - QuarterlyM
- MonthlyF - FortnightlyW - WeeklyD - Daily Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration A,S,Q,M,F,W,D
ACCSTMTTYP346
Attribute DescriptionName ACCSTMTTYP3Datatype stringDescription Indicates TypeN - NoneS - SummaryD - Detail Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration N,S,D
ADDRESS
Attribute DescriptionName ADDRESSDatatype stringDescription Indicates Address Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
PARTADD1
Attribute DescriptionName PARTADD1Datatype stringDescription Indicates Address 1 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
PRTYADD2
Attribute DescriptionName PRTYADD2Datatype stringDescription Indicates Address 2 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
PARTADD3
47
Attribute DescriptionName PARTADD3Datatype stringDescription Indicates Address 3 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
MAKER
Attribute DescriptionName MAKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
Bic
Attribute DescriptionName BicDatatypeDescription BIC Code Description Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
BIC_CODE1
Attribute DescriptionName BIC_CODE1Datatype string
48
Description Indicates BIC Code Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
ACCGLDESC
Attribute DescriptionName ACCGLDESCDatatype stringDescription Indicates General Ledger Description Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
Pos-Gl-Maint
Attribute DescriptionName Pos-Gl-MaintDatatypeDescription Position GL Maintenance Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ACCGLCCY
Attribute DescriptionName ACCGLCCYDatatype stringDescription Indicates Currency Restrictions
Restrictions DescriptionmaxLength 3
POSITION_GL
Attribute DescriptionName POSITION_GLDatatype stringDescription Indicates Position GL Attribute
Attribute DescriptionminOccurs 0
49
Restrictions
Restrictions DescriptionmaxLength 9
POSITION_EQUIVALENT
Attribute DescriptionName POSITION_EQUIVALENTDatatype stringDescription Indicates Position Equivalent Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
Mis-Group-Link
Attribute DescriptionName Mis-Group-LinkDatatypeDescription MIS Group Linkage Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
MISGROUP
Attribute DescriptionName MISGROUPDatatype stringDescription Indicates MIS Group Restrictions
Restrictions DescriptionmaxLength 12
Iban-Addinfo
Attribute DescriptionName Iban-AddinfoDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
CLRACNO
Attribute DescriptionName CLRACNODatatype stringDescription Indicates Clearing Account Number
50
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 32
UDFDETAILS
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FLDNAM
Attribute DescriptionName FLDNAMDatatype stringDescription Indicates Field NameRestrictions
Restrictions DescriptionmaxLength 105minLength 1
FLDVAL
Attribute DescriptionName FLDVALDatatype stringDescription Indicates Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 150minLength 0
2.1.3.GL-ModifyGLDCHACC-Res-Full-MSG.xsd
MODIFYGLDCHACC_FSFS_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID51
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Generalledger-Master-Full
GLCD
ACCGLDESC
EXTERNAL_CODE
LEAF
REVALUATION
IS_ACCRUAL
AVG_BAL_REQD
CUSTOMER
GLTYP
CATEGORY
BLOCK
BAL_TRFR_ON_MIS_RECLASS
PLSPLITREQD52
ED_FCYRVL_SINGLEENTRY
ED_FCYRVL_ENTRYPAIR
EOD_FCYRVL_REVR
REPOST_FCY_ENTRIES
FLG_POSITION_AC
CCYPOSGL
CURRENCY_RESTRICTIONS
BLK_CSTM_PRODUCT_CCY_DISALLOW__CB
INTRADAY_POSTING_GL
BLKLMTBRNREST
FLGPOSAC
ALLOWBACKPERIODENTRY
RECON
PREV_YR_ADJ_GL
PROFITACC
LOSSACC
PARENTGL
GLDESCR
CATGRY
CBNKLNDR
CBANKLINECR
HOLINEDR
HOLINECR
AC_STMT_REQUIRED
GENSTMTMV
MEDIA
ACCSTMTDAY3
ACSTMTCYCLE3
ACCSTMTTYP3
ADDRESS
PARTADD1
PRTYADD253
PARTADD3
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Bic
BIC_CODE1
ACCGLDESC
Acc-Statement
DATE
BGTDLCCY
BALANCE
NO1
Pos-Gl-Maint
ACCGLCCY
POSITION_GL
POSITION_EQUIVALENT
Mis-Group-Link
MISGROUP
Iban-Addinfo
CLRACNO
IBANACC
Parent-Gl
GLCODE
ACCGLDESC
Child-Gl
GLCODE
ACCGLDESC
UDFDETAILS54
FLDNAM
FLDVAL
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
MODIFYGLDCHACC_FSFS_RES
Attribute DescriptionName MODIFYGLDCHACC_FSFS_RESDatatypeDescription
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.
55
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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]*
56
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
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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.
57
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONID
58
Datatype 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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
59
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Response
Generalledger-Master-Full
Attribute DescriptionName Generalledger-Master-FullDatatypeDescription
GLCD
Attribute Description60
Name GLCDDatatype stringDescription Indicates GL Code Restrictions
Restrictions DescriptionmaxLength 9
ACCGLDESC
Attribute DescriptionName ACCGLDESCDatatype stringDescription Indicates General Ledger Description Restrictions
Restrictions DescriptionmaxLength 105
EXTERNAL_CODE
Attribute DescriptionName EXTERNAL_CODEDatatype stringDescription Indicates External Code Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
LEAF
Attribute DescriptionName LEAFDatatype stringDescription Indicates LeafY - Leaf GLN - Node GL Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
REVALUATION
Attribute DescriptionName REVALUATIONDatatype stringDescription Indicates RevaluationY - onN - Off Attribute
Attribute DescriptionminOccurs 0
61
Restrictions
Restrictions Descriptionenumeration Y,N
IS_ACCRUAL
Attribute DescriptionName IS_ACCRUALDatatype stringDescription Indicates Report As AccrualY - onN - Off Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
AVG_BAL_REQD
Attribute DescriptionName AVG_BAL_REQDDatatype stringDescription Indicates Average Bal RequiredY - onN - Off Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
CUSTOMER
Attribute DescriptionName CUSTOMERDatatype stringDescription Indicates Customer/Internal GLC - Customer GLI - Internal
GL Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration C,I
GLTYP
Attribute DescriptionName GLTYPDatatype stringDescription Indicates GL Type1 - Nostro2 - Misc Dr3 - Misc Cr4 -
Inter Branch5 - Cash6 - Normal
62
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 1,2,3,4,5,6
CATEGORY
Attribute DescriptionName CATEGORYDatatype stringDescription Indicates Category1 - Asset2 - Liability3 - Income4 -
Expense5 - Contingent Asset6 - Contingent Liability7 - Memo8 - Position9 - Position Equivalent
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 1,2,3,4,5,6,7,8,9
BLOCK
Attribute DescriptionName BLOCKDatatype stringDescription Indicates BlockedY - onN - Off Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
BAL_TRFR_ON_MIS_RECLASS
Attribute DescriptionName BAL_TRFR_ON_MIS_RECLASSDatatype stringDescription Indicates Transfer Balance on MIS ReclassificationY - onN
- Off Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
PLSPLITREQD
Attribute Description
63
Name PLSPLITREQDDatatype stringDescription Indicates Revaluation Split RequiredY - onN - Off Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
ED_FCYRVL_SINGLEENTRY
Attribute DescriptionName ED_FCYRVL_SINGLEENTRYDatatype stringDescription Indicates EOD Revaluation Of FCY Entries(Single Entry)Y -
onN - Off Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
ED_FCYRVL_ENTRYPAIR
Attribute DescriptionName ED_FCYRVL_ENTRYPAIRDatatype stringDescription Indicates EOD Revaluation Of FCY Entries(Entry Pair)Y -
onN - Off Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
EOD_FCYRVL_REVR
Attribute DescriptionName EOD_FCYRVL_REVRDatatype stringDescription Indicates EOD Revaluation Of FCY ReversalsY - onN - Off
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
REPOST_FCY_ENTRIES64
Attribute DescriptionName REPOST_FCY_ENTRIESDatatype stringDescription Indicates Repost FCY Entries in LCYY - onN - Off
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
FLG_POSITION_AC
Attribute DescriptionName FLG_POSITION_ACDatatype stringDescription Indicates Positioning RequiredY - onN - Off Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
CCYPOSGL
Attribute DescriptionName CCYPOSGLDatatype stringDescription Indicates Display On Report WithA - AssetL - LiabilityS -
Separate Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration A,L,S
CURRENCY_RESTRICTIONS
Attribute DescriptionName CURRENCY_RESTRICTIONSDatatype stringDescription Indicates Currency RestrictionsS - Single CurrencyF -
All Foreign CurrenciesA - All Currencies Attribute
Attribute DescriptionminOccurs 0
65
Restrictions
Restrictions Descriptionenumeration S,F,A
BLK_CSTM_PRODUCT_CCY_DISALLOW__CB
Attribute DescriptionName BLK_CSTM_PRODUCT_CCY_DISALLOW__CBDatatype stringDescription Indicates Currency Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
INTRADAY_POSTING_GL
Attribute DescriptionName INTRADAY_POSTING_GLDatatype stringDescription Indicates Intraday Posting GL Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
BLKLMTBRNREST
Attribute DescriptionName BLKLMTBRNRESTDatatype stringDescription Indicates Branch RestrictionH - Head Office GLB - Branch
GLA - Both Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration H,B,A
FLGPOSAC
Attribute DescriptionName FLGPOSACDatatype stringDescription Indicates Posting RestrictionsY - Direct PostingN - Indirect
Posting
66
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
ALLOWBACKPERIODENTRY
Attribute DescriptionName ALLOWBACKPERIODENTRYDatatype stringDescription Indicates Allow Back Period EntryY - onN - Off Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
RECON
Attribute DescriptionName RECONDatatype stringDescription Indicates ReconciliationD - Direct ReconciliationS - Split
Reconciliation Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,S
PREV_YR_ADJ_GL
Attribute DescriptionName PREV_YR_ADJ_GLDatatype stringDescription Indicates Previous Year Adjustment GL Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
PROFITACC
Attribute DescriptionName PROFITACCDatatype string
67
Description Indicates Profit Account Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
LOSSACC
Attribute DescriptionName LOSSACCDatatype stringDescription Indicates Loss Account Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
PARENTGL
Attribute DescriptionName PARENTGLDatatype stringDescription Indicates Parent GL Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
GLDESCR
Attribute DescriptionName GLDESCRDatatype stringDescription Indicates General Ledger Description Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
CATGRY
Attribute DescriptionName CATGRYDatatype string
68
Description Indicates Category Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
CBNKLNDR
Attribute DescriptionName CBNKLNDRDatatype stringDescription Indicates Debit Line Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
CBANKLINECR
Attribute DescriptionName CBANKLINECRDatatype stringDescription Indicates Credit Line Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
HOLINEDR
Attribute DescriptionName HOLINEDRDatatype stringDescription Indicates Debit Line Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
HOLINECR
Attribute DescriptionName HOLINECRDatatype string
69
Description Indicates Credit Line Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
AC_STMT_REQUIRED
Attribute DescriptionName AC_STMT_REQUIREDDatatype stringDescription Indicates Statement RequiredY - onN - Off Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
GENSTMTMV
Attribute DescriptionName GENSTMTMVDatatype stringDescription Indicates Generate Statement Only On MovementY - onN -
Off Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
MEDIA
Attribute DescriptionName MEDIADatatype stringDescription Indicates Media Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
ACCSTMTDAY3
Attribute DescriptionName ACCSTMTDAY3
70
Datatype decimalDescription Indicates On Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
ACSTMTCYCLE3
Attribute DescriptionName ACSTMTCYCLE3Datatype stringDescription Indicates CycleA - AnnualS - SemiannualQ - QuarterlyM
- MonthlyF - FortnightlyW - WeeklyD - Daily Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration A,S,Q,M,F,W,D
ACCSTMTTYP3
Attribute DescriptionName ACCSTMTTYP3Datatype stringDescription Indicates TypeN - NoneS - SummaryD - Detail Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration N,S,D
ADDRESS
Attribute DescriptionName ADDRESSDatatype stringDescription Indicates Address Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
PARTADD1
Attribute Description
71
Name PARTADD1Datatype stringDescription Indicates Address 1 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
PRTYADD2
Attribute DescriptionName PRTYADD2Datatype stringDescription Indicates Address 2 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
PARTADD3
Attribute DescriptionName PARTADD3Datatype stringDescription Indicates Address 3 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
MAKER
Attribute DescriptionName MAKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
Attribute Description
72
Name MAKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHECKER
Attribute DescriptionName CHECKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
MODNO
Attribute DescriptionName MODNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4
TXNSTAT
Attribute Description
73
Name TXNSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
Bic
Attribute DescriptionName BicDatatypeDescription BIC Code Description Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
BIC_CODE1
Attribute DescriptionName BIC_CODE1Datatype stringDescription Indicates BIC Code Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
ACCGLDESC
Attribute DescriptionName ACCGLDESCDatatype stringDescription Indicates General Ledger Description
74
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
Acc-Statement
Attribute DescriptionName Acc-StatementDatatypeDescription Statement Details Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
DATE
Attribute DescriptionName DATEDatatype StringDescription Indicates Date Attribute
Attribute DescriptionminOccurs 0
BGTDLCCY
Attribute DescriptionName BGTDLCCYDatatype stringDescription Indicates Currency Code Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
BALANCE
Attribute DescriptionName BALANCEDatatype decimalDescription Indicates Balance Attribute
Attribute DescriptionminOccurs 0
75
Restrictions
Restrictions DescriptiontotalDigits 22
NO1
Attribute DescriptionName NO1Datatype decimalDescription Indicates No Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
Pos-Gl-Maint
Attribute DescriptionName Pos-Gl-MaintDatatypeDescription Position GL Maintenance Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ACCGLCCY
Attribute DescriptionName ACCGLCCYDatatype stringDescription Indicates Currency Restrictions
Restrictions DescriptionmaxLength 3
POSITION_GL
Attribute DescriptionName POSITION_GLDatatype stringDescription Indicates Position GL Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
POSITION_EQUIVALENT
Attribute Description76
Name POSITION_EQUIVALENTDatatype stringDescription Indicates Position Equivalent Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
Mis-Group-Link
Attribute DescriptionName Mis-Group-LinkDatatypeDescription MIS Group Linkage Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
MISGROUP
Attribute DescriptionName MISGROUPDatatype stringDescription Indicates MIS Group Restrictions
Restrictions DescriptionmaxLength 12
Iban-Addinfo
Attribute DescriptionName Iban-AddinfoDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
CLRACNO
Attribute DescriptionName CLRACNODatatype stringDescription Indicates Clearing Account Number Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 32
77
IBANACC
Attribute DescriptionName IBANACCDatatype stringDescription Indicates IBAN Account Number Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
Parent-Gl
Attribute DescriptionName Parent-GlDatatypeDescription Other GL Linked to This Parent Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
GLCODE
Attribute DescriptionName GLCODEDatatype stringDescription Indicates GL Code Restrictions
Restrictions DescriptionmaxLength 9
ACCGLDESC
Attribute DescriptionName ACCGLDESCDatatype stringDescription Indicates General Ledger Description Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
Child-Gl
Attribute DescriptionName Child-GlDatatypeDescription Child General Ledgers
78
Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
GLCODE
Attribute DescriptionName GLCODEDatatype stringDescription Indicates GL Code Restrictions
Restrictions DescriptionmaxLength 9
ACCGLDESC
Attribute DescriptionName ACCGLDESCDatatype stringDescription Indicates General Ledger Description Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
UDFDETAILS
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FLDNAM
Attribute DescriptionName FLDNAMDatatype stringDescription Indicates Field NameRestrictions
Restrictions DescriptionmaxLength 105minLength 1
FLDVAL
Attribute DescriptionName FLDVAL
79
Datatype stringDescription Indicates Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 150minLength 0
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
80
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.1.4.GL-ModifyGLDCHACC-Res-PK-MSG.xsd
MODIFYGLDCHACC_IOPK_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
81
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Generalledger-Master-PK
GLCD
Generalledger-Master-IO
GLCD
ACCGLDESC
REVALUATION
IS_ACCRUAL
AVG_BAL_REQD
GLTYP
CATEGORY
BLOCK
BAL_TRFR_ON_MIS_RECLASS
PLSPLITREQD
ED_FCYRVL_SINGLEENTRY
ED_FCYRVL_ENTRYPAIR
EOD_FCYRVL_REVR
FLG_POSITION_AC
CURRENCY_RESTRICTIONS
BLK_CSTM_PRODUCT_CCY_DISALLOW__CB
INTRADAY_POSTING_GL
BLKLMTBRNREST
FLGPOSAC
ALLOWBACKPERIODENTRY
RECON
PREV_YR_ADJ_GL
PROFITACC82
LOSSACC
PARENTGL
CBNKLNDR
CBANKLINECR
HOLINEDR
HOLINECR
AC_STMT_REQUIRED
GENSTMTMV
MEDIA
ACCSTMTDAY3
ACSTMTCYCLE3
ACCSTMTTYP3
ADDRESS
PARTADD1
PRTYADD2
PARTADD3
MAKER
MAKERSTAMP
Bic
BIC_CODE1
ACCGLDESC
Pos-Gl-Maint
ACCGLCCY
POSITION_GL
POSITION_EQUIVALENT
Mis-Group-Link
MISGROUP
Iban-Addinfo
CLRACNO
UDFDETAILS
FLDNAM
FLDVAL83
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
MODIFYGLDCHACC_IOPK_RES
Attribute DescriptionName MODIFYGLDCHACC_IOPK_RESDatatypeDescription
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.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
84
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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 string
85
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
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
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
86
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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.
87
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL88
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about PK Response
Generalledger-Master-PK
Attribute DescriptionName Generalledger-Master-PKDatatypeDescription
GLCD
Attribute DescriptionName GLCDDatatype stringDescription Indicates GL Code
89
Restrictions
Restrictions DescriptionmaxLength 9
Generalledger-Master-IO
Attribute DescriptionName Generalledger-Master-IODatatypeDescription
GLCD
Attribute DescriptionName GLCDDatatype stringDescription Indicates GL Code Restrictions
Restrictions DescriptionmaxLength 9
ACCGLDESC
Attribute DescriptionName ACCGLDESCDatatype stringDescription Indicates General Ledger Description Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
REVALUATION
Attribute DescriptionName REVALUATIONDatatype stringDescription Indicates RevaluationY - onN - Off Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
IS_ACCRUAL
Attribute DescriptionName IS_ACCRUALDatatype stringDescription Indicates Report As AccrualY - onN - Off
90
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
AVG_BAL_REQD
Attribute DescriptionName AVG_BAL_REQDDatatype stringDescription Indicates Average Bal RequiredY - onN - Off Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
GLTYP
Attribute DescriptionName GLTYPDatatype stringDescription Indicates GL Type1 - Nostro2 - Misc Dr3 - Misc Cr4 -
Inter Branch5 - Cash6 - Normal Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 1,2,3,4,5,6
CATEGORY
Attribute DescriptionName CATEGORYDatatype stringDescription Indicates Category1 - Asset2 - Liability3 - Income4 -
Expense5 - Contingent Asset6 - Contingent Liability7 - Memo8 - Position9 - Position Equivalent
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 1,2,3,4,5,6,7,8,9
BLOCK
Attribute Description
91
Name BLOCKDatatype stringDescription Indicates BlockedY - onN - Off Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
BAL_TRFR_ON_MIS_RECLASS
Attribute DescriptionName BAL_TRFR_ON_MIS_RECLASSDatatype stringDescription Indicates Transfer Balance on MIS ReclassificationY - onN
- Off Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
PLSPLITREQD
Attribute DescriptionName PLSPLITREQDDatatype stringDescription Indicates Revaluation Split RequiredY - onN - Off Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
ED_FCYRVL_SINGLEENTRY
Attribute DescriptionName ED_FCYRVL_SINGLEENTRYDatatype stringDescription Indicates EOD Revaluation Of FCY Entries(Single Entry)Y -
onN - Off Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
ED_FCYRVL_ENTRYPAIR
92
Attribute DescriptionName ED_FCYRVL_ENTRYPAIRDatatype stringDescription Indicates EOD Revaluation Of FCY Entries(Entry Pair)Y -
onN - Off Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
EOD_FCYRVL_REVR
Attribute DescriptionName EOD_FCYRVL_REVRDatatype stringDescription Indicates EOD Revaluation Of FCY ReversalsY - onN - Off
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
FLG_POSITION_AC
Attribute DescriptionName FLG_POSITION_ACDatatype stringDescription Indicates Positioning RequiredY - onN - Off Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
CURRENCY_RESTRICTIONS
Attribute DescriptionName CURRENCY_RESTRICTIONSDatatype stringDescription Indicates Currency RestrictionsS - Single CurrencyF -
All Foreign CurrenciesA - All Currencies Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration S,F,A
93
BLK_CSTM_PRODUCT_CCY_DISALLOW__CB
Attribute DescriptionName BLK_CSTM_PRODUCT_CCY_DISALLOW__CBDatatype stringDescription Indicates Currency Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
INTRADAY_POSTING_GL
Attribute DescriptionName INTRADAY_POSTING_GLDatatype stringDescription Indicates Intraday Posting GL Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
BLKLMTBRNREST
Attribute DescriptionName BLKLMTBRNRESTDatatype stringDescription Indicates Branch RestrictionH - Head Office GLB - Branch
GLA - Both Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration H,B,A
FLGPOSAC
Attribute DescriptionName FLGPOSACDatatype stringDescription Indicates Posting RestrictionsY - Direct PostingN - Indirect
Posting Attribute
Attribute DescriptionminOccurs 0
94
Restrictions
Restrictions Descriptionenumeration Y,N
ALLOWBACKPERIODENTRY
Attribute DescriptionName ALLOWBACKPERIODENTRYDatatype stringDescription Indicates Allow Back Period EntryY - onN - Off Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
RECON
Attribute DescriptionName RECONDatatype stringDescription Indicates ReconciliationD - Direct ReconciliationS - Split
Reconciliation Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,S
PREV_YR_ADJ_GL
Attribute DescriptionName PREV_YR_ADJ_GLDatatype stringDescription Indicates Previous Year Adjustment GL Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
PROFITACC
Attribute DescriptionName PROFITACCDatatype stringDescription Indicates Profit Account
95
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
LOSSACC
Attribute DescriptionName LOSSACCDatatype stringDescription Indicates Loss Account Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
PARENTGL
Attribute DescriptionName PARENTGLDatatype stringDescription Indicates Parent GL Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
CBNKLNDR
Attribute DescriptionName CBNKLNDRDatatype stringDescription Indicates Debit Line Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
CBANKLINECR
Attribute DescriptionName CBANKLINECRDatatype stringDescription Indicates Credit Line
96
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
HOLINEDR
Attribute DescriptionName HOLINEDRDatatype stringDescription Indicates Debit Line Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
HOLINECR
Attribute DescriptionName HOLINECRDatatype stringDescription Indicates Credit Line Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
AC_STMT_REQUIRED
Attribute DescriptionName AC_STMT_REQUIREDDatatype stringDescription Indicates Statement RequiredY - onN - Off Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
GENSTMTMV
Attribute DescriptionName GENSTMTMVDatatype stringDescription Indicates Generate Statement Only On MovementY - onN -
Off 97
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
MEDIA
Attribute DescriptionName MEDIADatatype stringDescription Indicates Media Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
ACCSTMTDAY3
Attribute DescriptionName ACCSTMTDAY3Datatype decimalDescription Indicates On Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
ACSTMTCYCLE3
Attribute DescriptionName ACSTMTCYCLE3Datatype stringDescription Indicates CycleA - AnnualS - SemiannualQ - QuarterlyM
- MonthlyF - FortnightlyW - WeeklyD - Daily Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration A,S,Q,M,F,W,D
ACCSTMTTYP3
Attribute DescriptionName ACCSTMTTYP3Datatype string
98
Description Indicates TypeN - NoneS - SummaryD - Detail Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration N,S,D
ADDRESS
Attribute DescriptionName ADDRESSDatatype stringDescription Indicates Address Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
PARTADD1
Attribute DescriptionName PARTADD1Datatype stringDescription Indicates Address 1 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
PRTYADD2
Attribute DescriptionName PRTYADD2Datatype stringDescription Indicates Address 2 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
PARTADD3
Attribute DescriptionName PARTADD3Datatype string
99
Description Indicates Address 3 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
MAKER
Attribute DescriptionName MAKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
Bic
Attribute DescriptionName BicDatatypeDescription BIC Code Description Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
BIC_CODE1
Attribute DescriptionName BIC_CODE1Datatype stringDescription Indicates BIC Code
100
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
ACCGLDESC
Attribute DescriptionName ACCGLDESCDatatype stringDescription Indicates General Ledger Description Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
Pos-Gl-Maint
Attribute DescriptionName Pos-Gl-MaintDatatypeDescription Position GL Maintenance Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ACCGLCCY
Attribute DescriptionName ACCGLCCYDatatype stringDescription Indicates Currency Restrictions
Restrictions DescriptionmaxLength 3
POSITION_GL
Attribute DescriptionName POSITION_GLDatatype stringDescription Indicates Position GL Attribute
Attribute DescriptionminOccurs 0
101
Restrictions
Restrictions DescriptionmaxLength 9
POSITION_EQUIVALENT
Attribute DescriptionName POSITION_EQUIVALENTDatatype stringDescription Indicates Position Equivalent Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
Mis-Group-Link
Attribute DescriptionName Mis-Group-LinkDatatypeDescription MIS Group Linkage Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
MISGROUP
Attribute DescriptionName MISGROUPDatatype stringDescription Indicates MIS Group Restrictions
Restrictions DescriptionmaxLength 12
Iban-Addinfo
Attribute DescriptionName Iban-AddinfoDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
CLRACNO
Attribute DescriptionName CLRACNODatatype stringDescription Indicates Clearing Account Number
102
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 32
UDFDETAILS
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FLDNAM
Attribute DescriptionName FLDNAMDatatype stringDescription Indicates Field NameRestrictions
Restrictions DescriptionmaxLength 105minLength 1
FLDVAL
Attribute DescriptionName FLDVALDatatype stringDescription Indicates Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 150minLength 0
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
103
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype String
104
Description
2.2.QueryCustomerGLBreakup
2.2.1.GL-QueryCustomerGLBreakup-Req-IO-MSG.xsd
QUERYCUSTOMERGLBREAKUP_IOFS_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Customer-Breakup-IO
BRCD
GLCODE
CCYCODE
PRDCD
105
FINYR
QUERYCUSTOMERGLBREAKUP_IOFS_REQ
Attribute DescriptionName QUERYCUSTOMERGLBREAKUP_IOFS_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.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
106
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 MODULEID
107
Datatype 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
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.
108
Attribute
Attribute DescriptionminOccurs 0
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
109
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM110
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Customer-Breakup-IO
Attribute DescriptionName Customer-Breakup-IODatatypeDescription
BRCD
Attribute DescriptionName BRCDDatatype stringDescription Indicates Branch CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
GLCODE
Attribute DescriptionName GLCODEDatatype stringDescription Indicates GL Code added for performance upgradation
111
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
CCYCODE
Attribute DescriptionName CCYCODEDatatype stringDescription Indicates CCY Code added for performance upgradationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
PRDCD
Attribute DescriptionName PRDCDDatatype stringDescription Indicates Period CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
FINYR
Attribute DescriptionName FINYRDatatype stringDescription Indicates Financial YearAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
2.2.2.GL-QueryCustomerGLBreakup-Res-Full-MSG.xsd
QUERYCUSTOMERGLBREAKUP_IOFS_RES
FCUBS_HEADER
SOURCE
112
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Customer-Breakup-IO
BRCD
GLCODE
CCYCODE
PRDCD
FINYR
Customer-Breakup-Full
BRCD
BRNAME
GLCODE
CCYCODE113
PRDCD
FINYR
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Customer-Accbreakup
GLCODE
CCYCODE
CUSTACCNO
DRMOV
CRMOV
DRMVLCY
CRMOVLCY
DRBAL
CRBAL
DRBALCY
CRBALLCY
DRMVOLD
CRMVOLD
DRMVLCYOLD
CRMVLCYOLD
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING114
WCODE
WDESC
QUERYCUSTOMERGLBREAKUP_IOFS_RES
Attribute DescriptionName QUERYCUSTOMERGLBREAKUP_IOFS_RESDatatypeDescription
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.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
115
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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}
MODULEID116
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
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.
117
Attribute
Attribute DescriptionminOccurs 0
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
118
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM119
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Customer-Breakup-IO
Attribute DescriptionName Customer-Breakup-IODatatypeDescription
BRCD
Attribute DescriptionName BRCDDatatype stringDescription Indicates Branch CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
GLCODE
Attribute DescriptionName GLCODEDatatype stringDescription Indicates GL Code added for performance upgradation
120
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
CCYCODE
Attribute DescriptionName CCYCODEDatatype stringDescription Indicates CCY Code added for performance upgradationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
PRDCD
Attribute DescriptionName PRDCDDatatype stringDescription Indicates Period CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
FINYR
Attribute DescriptionName FINYRDatatype stringDescription Indicates Financial YearAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
Customer-Breakup-Full
Attribute DescriptionName Customer-Breakup-FullDatatypeDescription
121
BRCD
Attribute DescriptionName BRCDDatatype stringDescription Indicates Branch CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
BRNAME
Attribute DescriptionName BRNAMEDatatype stringDescription Indicates Branch NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
GLCODE
Attribute DescriptionName GLCODEDatatype stringDescription Indicates GL Code added for performance upgradationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
CCYCODE
Attribute DescriptionName CCYCODEDatatype stringDescription Indicates CCY Code added for performance upgradationAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
PRDCD122
Attribute DescriptionName PRDCDDatatype stringDescription Indicates Period CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
FINYR
Attribute DescriptionName FINYRDatatype stringDescription Indicates Financial YearAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
MAKERID
Attribute DescriptionName MAKERIDDatatype stringDescription Specifies the User Id who has created\last modified the record.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERDTSTAMP
Attribute DescriptionName MAKERDTSTAMPDatatype stringDescription Indicates Date and Time when the User has created\last modified
the record.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 25
CHECKERID123
Attribute DescriptionName CHECKERIDDatatype stringDescription Indicates the User Id who has Authorized the creation\modification
of the record.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERDTSTAMP
Attribute DescriptionName CHECKERDTSTAMPDatatype stringDescription Indicates the Date and Time, when the User has Authorized the
creation\modification of the record.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 25
MODNO
Attribute DescriptionName MODNODatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype stringDescription Specifies whether the record is authorized or notAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
RECSTAT
Attribute Description
124
Name RECSTATDatatype stringDescription Indicates Record Status O - Open C - CloseAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
ONCEAUTH
Attribute DescriptionName ONCEAUTHDatatype stringDescription Indicates whether Contract Authorize details is atleast Authorized
Once .Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
Customer-Accbreakup
Attribute DescriptionName Customer-AccbreakupDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
GLCODE
Attribute DescriptionName GLCODEDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
CCYCODE
Attribute DescriptionName CCYCODEDatatype string
125
DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
CUSTACCNO
Attribute DescriptionName CUSTACCNODatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 20
DRMOV
Attribute DescriptionName DRMOVDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
CRMOV
Attribute DescriptionName CRMOVDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
DRMVLCY
Attribute DescriptionName DRMVLCYDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
CRMOVLCY
Attribute Description126
Name CRMOVLCYDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
DRBAL
Attribute DescriptionName DRBALDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
CRBAL
Attribute DescriptionName CRBALDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
DRBALCY
Attribute DescriptionName DRBALCYDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
CRBALLCY
Attribute DescriptionName CRBALLCYDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
DRMVOLD
Attribute DescriptionName DRMVOLDDatatype StringDescription
127
Attribute
Attribute DescriptionminOccurs 0
CRMVOLD
Attribute DescriptionName CRMVOLDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
DRMVLCYOLD
Attribute DescriptionName DRMVLCYOLDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
CRMVLCYOLD
Attribute DescriptionName CRMVLCYOLDDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
128
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.3.QueryGLBalances
2.3.1.GL-QueryGLBalances-Req-IO-MSG.xsd
QUERYGLBALANCES_IOFS_REQ
FCUBS_HEADER
SOURCE
UBSCOMP 129
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Main-IO
ATMBRN
GLDCD
CDCCY
FINCYCLE
PERIODCD
QUERYGLBALANCES_IOFS_REQ
Attribute DescriptionName QUERYGLBALANCES_IOFS_REQDatatypeDescription
FCUBS_HEADER
Attribute Description
130
Name 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.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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.
131
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
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.
132
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
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
Attribute DescriptionminOccurs 0
133
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
134
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
135
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about IO Request of
QueryGLBalances
Main-IO
Attribute DescriptionName Main-IODatatypeDescription
ATMBRN
Attribute DescriptionName ATMBRNDatatype stringDescription Indicates Branch Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
GLDCD
Attribute DescriptionName GLDCDDatatype stringDescription Indicates General Ledger Code Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
CDCCY
Attribute DescriptionName CDCCYDatatype stringDescription Indicates Currency Code
136
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
FINCYCLE
Attribute DescriptionName FINCYCLEDatatype stringDescription Indicates Financial Year Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
PERIODCD
Attribute DescriptionName PERIODCDDatatype stringDescription Indicates Period Code Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
2.3.2.GL-QueryGLBalances-Res-Full-MSG.xsd
QUERYGLBALANCES_IOFS_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION137
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Main-IO
ATMBRN
GLDCD
CDCCY
FINCYCLE
PERIODCD
Main-Full
ATMBRN
GLDCD
CDCCY
FINCYCLE
PERIODCD
GLDESCR
Balances
BRNSBRN
GLSL
CCYTYP
USELIFUN
MORPERD138
OPENDRMOV
OPENCRMOV
OPENDRMOVLCY
OPENCRMOVLCY
FCY_BAL
LCYBAL
CB_MOV_BAL
CB_LCY_MOV_BAL
Brn-Wise
ACBRN
YEAR
MORATRMPERD
GLSL
LCY_BAL
Bank-Wise
TENOR_YY
HOLPERDS
LCYBAL
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
QUERYGLBALANCES_IOFS_RES
Attribute DescriptionName QUERYGLBALANCES_IOFS_RESDatatypeDescription
FCUBS_HEADER
Attribute Description
139
Name 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.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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.
140
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
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.
141
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
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
Attribute DescriptionminOccurs 0
142
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MSGSTAT
143
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
144
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Response
Main-IO
Attribute DescriptionName Main-IODatatypeDescription
ATMBRN
Attribute DescriptionName ATMBRNDatatype stringDescription Indicates Branch Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
GLDCD
Attribute DescriptionName GLDCDDatatype stringDescription Indicates General Ledger Code Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
CDCCY
Attribute DescriptionName CDCCYDatatype stringDescription Indicates Currency Code
145
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
FINCYCLE
Attribute DescriptionName FINCYCLEDatatype stringDescription Indicates Financial Year Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
PERIODCD
Attribute DescriptionName PERIODCDDatatype stringDescription Indicates Period Code Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
Main-Full
Attribute DescriptionName Main-FullDatatypeDescription
ATMBRN
Attribute DescriptionName ATMBRNDatatype stringDescription Indicates Branch Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
146
GLDCD
Attribute DescriptionName GLDCDDatatype stringDescription Indicates General Ledger Code Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
CDCCY
Attribute DescriptionName CDCCYDatatype stringDescription Indicates Currency Code Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
FINCYCLE
Attribute DescriptionName FINCYCLEDatatype stringDescription Indicates Financial Year Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
PERIODCD
Attribute DescriptionName PERIODCDDatatype stringDescription Indicates Period Code Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
GLDESCR147
Attribute DescriptionName GLDESCRDatatype stringDescription Indicates General Ledger Description Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
Balances
Attribute DescriptionName BalancesDatatypeDescription Balances Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
BRNSBRN
Attribute DescriptionName BRNSBRNDatatype stringDescription Indicates Branch Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
GLSL
Attribute DescriptionName GLSLDatatype stringDescription Indicates GL Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
CCYTYP
Attribute DescriptionName CCYTYP
148
Datatype stringDescription Indicates Currency Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
USELIFUN
Attribute DescriptionName USELIFUNDatatype stringDescription Indicates Year Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
MORPERD
Attribute DescriptionName MORPERDDatatype stringDescription Indicates Period Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
OPENDRMOV
Attribute DescriptionName OPENDRMOVDatatype decimalDescription Indicates Debit Movement Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
OPENCRMOV
Attribute DescriptionName OPENCRMOV
149
Datatype decimalDescription Indicates Credit Movement Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
OPENDRMOVLCY
Attribute DescriptionName OPENDRMOVLCYDatatype decimalDescription Indicates Debit Movement LCY Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
OPENCRMOVLCY
Attribute DescriptionName OPENCRMOVLCYDatatype decimalDescription Indicates Credit Movement LCY Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
FCY_BAL
Attribute DescriptionName FCY_BALDatatype decimalDescription Indicates FCY Balance Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
LCYBAL
Attribute DescriptionName LCYBAL
150
Datatype decimalDescription Indicates LCY Balance Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
CB_MOV_BAL
Attribute DescriptionName CB_MOV_BALDatatype decimalDescription Indicates Net Movement Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
CB_LCY_MOV_BAL
Attribute DescriptionName CB_LCY_MOV_BALDatatype decimalDescription Indicates Net Movement LCY Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
Brn-Wise
Attribute DescriptionName Brn-WiseDatatypeDescription Branch Wise Local currency Summary Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ACBRN
Attribute DescriptionName ACBRNDatatype stringDescription Indicates Branch
151
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
YEAR
Attribute DescriptionName YEARDatatype stringDescription Indicates Year Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
MORATRMPERD
Attribute DescriptionName MORATRMPERDDatatype stringDescription Indicates Period Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
GLSL
Attribute DescriptionName GLSLDatatype stringDescription Indicates GL Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
LCY_BAL
Attribute DescriptionName LCY_BALDatatype decimalDescription Indicates LCY Balance
152
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
Bank-Wise
Attribute DescriptionName Bank-WiseDatatypeDescription Bank Wise Local Currency Summary Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
TENOR_YY
Attribute DescriptionName TENOR_YYDatatype stringDescription Indicates Year Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
HOLPERDS
Attribute DescriptionName HOLPERDSDatatype stringDescription Indicates Period Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
LCYBAL
Attribute DescriptionName LCYBALDatatype decimalDescription Indicates LCY Balance
153
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute Description154
Name WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.4.QueryBrnPrm
2.4.1.GL-QueryGLbranchparams-Req-IO-MSG.xsd
QUERYGLBRANCHPARAMS_IOFS_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD155
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
branch-Parameters-IO
BRNCD
QUERYGLBRANCHPARAMS_IOFS_REQ
Attribute DescriptionName QUERYGLBRANCHPARAMS_IOFS_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.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute Description
156
Name 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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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.
157
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
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
158
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
159
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDL
160
DatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about IO Request of
QueryGLbranchparams
branch-Parameters-IO
Attribute DescriptionName branch-Parameters-IODatatypeDescription General Ledger Branch Parameters
BRNCD
Attribute DescriptionName BRNCDDatatype stringDescription Indicates Branch Code Restrictions
Restrictions DescriptionmaxLength 3
2.4.2.GL-QueryGLbranchparams-Res-Full-MSG.xsd
161
QUERYGLBRANCHPARAMS_IOFS_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
branch-Parameters-IO
BRNCD
branch-Parameters-Full
PROCESSTILFLG
AVGBALRETENTDAYS
GLAVGBALCALCTIL
GLAVGBALRETENTDAYS
ACCSTATRETENTDAYS
BRNCD 162
BRNNAME
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
UDFDETAILS
FLDNAM
FLDVAL
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
QUERYGLBRANCHPARAMS_IOFS_RES
Attribute DescriptionName QUERYGLBRANCHPARAMS_IOFS_RESDatatypeDescription
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".
163
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.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
164
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
165
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute Description
166
Name 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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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".
167
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype String
168
Description
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Response
branch-Parameters-IO
Attribute DescriptionName branch-Parameters-IODatatypeDescription General Ledger Branch Parameters
BRNCD
Attribute DescriptionName BRNCDDatatype stringDescription Indicates Branch Code Restrictions
Restrictions DescriptionmaxLength 3
branch-Parameters-Full
Attribute DescriptionName branch-Parameters-FullDatatypeDescription General Ledger Branch Parameters
PROCESSTILFLG
Attribute DescriptionName PROCESSTILFLGDatatype stringDescription Indicates Process Till Next Working Day - 1N - onS - Off
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration N,S
AVGBALRETENTDAYS
Attribute DescriptionName AVGBALRETENTDAYSDatatype decimalDescription Indicates MIS Average Balance Retention Days
169
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22minInclusive 1maxInclusive 366
GLAVGBALCALCTIL
Attribute DescriptionName GLAVGBALCALCTILDatatype stringDescription Indicates Process Till Next Working Day - 1N - onS - Off
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration N,S
GLAVGBALRETENTDAYS
Attribute DescriptionName GLAVGBALRETENTDAYSDatatype decimalDescription Indicates Average Balance Retention Days Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22minInclusive 1
ACCSTATRETENTDAYS
Attribute DescriptionName ACCSTATRETENTDAYSDatatype decimalDescription Indicates Account Statement Retention Days Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22minInclusive 1
BRNCD
170
Attribute DescriptionName BRNCDDatatype stringDescription Indicates Branch Code Restrictions
Restrictions DescriptionmaxLength 3
BRNNAME
Attribute DescriptionName BRNNAMEDatatype stringDescription Indicates Branch Name Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
MAKER
Attribute DescriptionName MAKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHECKER
Attribute DescriptionName CHECKERDatatype stringDescription
171
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
MODNO
Attribute DescriptionName MODNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4
TXNSTAT
Attribute DescriptionName TXNSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype stringDescription
172
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
UDFDETAILS
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FLDNAM
Attribute DescriptionName FLDNAMDatatype stringDescription Indicates Field NameRestrictions
Restrictions DescriptionmaxLength 105minLength 1
FLDVAL
Attribute DescriptionName FLDVALDatatype stringDescription Indicates Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 150minLength 0
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
173
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype String
174
Description
2.5.QueryGLDCHACC
2.5.1.GL-QueryGLDCHACC-Req-IO-MSG.xsd
QUERYGLDCHACC_IOFS_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Generalledger-Master-IO
GLCD
QUERYGLDCHACC_IOFS_REQ
Attribute DescriptionName QUERYGLDCHACC_IOFS_REQDatatype
175
Description
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.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
CORRELID
Attribute Description
176
Name 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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
177
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
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. 178
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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
Attribute DescriptionminOccurs 0
179
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
180
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about IO Request of
QueryGLDCHACC
Generalledger-Master-IO
Attribute DescriptionName Generalledger-Master-IODatatypeDescription
GLCD
Attribute DescriptionName GLCDDatatype stringDescription Indicates GL Code Restrictions
Restrictions DescriptionmaxLength 9
2.5.2.GL-QueryGLDCHACC-Res-Full-MSG.xsd
QUERYGLDCHACC_IOFS_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
181
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Generalledger-Master-IO
GLCD
Generalledger-Master-Full
GLCD
ACCGLDESC
EXTERNAL_CODE
LEAF
REVALUATION
IS_ACCRUAL
AVG_BAL_REQD
CUSTOMER
GLTYP
CATEGORY
BLOCK
BAL_TRFR_ON_MIS_RECLASS
PLSPLITREQD
ED_FCYRVL_SINGLEENTRY
ED_FCYRVL_ENTRYPAIR
EOD_FCYRVL_REVR 182
REPOST_FCY_ENTRIES
FLG_POSITION_AC
CCYPOSGL
CURRENCY_RESTRICTIONS
BLK_CSTM_PRODUCT_CCY_DISALLOW__CB
INTRADAY_POSTING_GL
BLKLMTBRNREST
FLGPOSAC
ALLOWBACKPERIODENTRY
RECON
PREV_YR_ADJ_GL
PROFITACC
LOSSACC
PARENTGL
GLDESCR
CATGRY
CBNKLNDR
CBANKLINECR
HOLINEDR
HOLINECR
AC_STMT_REQUIRED
GENSTMTMV
MEDIA
ACCSTMTDAY3
ACSTMTCYCLE3
ACCSTMTTYP3
ADDRESS
PARTADD1
PRTYADD2
PARTADD3
MAKER
MAKERSTAMP183
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
Bic
BIC_CODE1
ACCGLDESC
Acc-Statement
DATE
BGTDLCCY
BALANCE
NO1
Pos-Gl-Maint
ACCGLCCY
POSITION_GL
POSITION_EQUIVALENT
Mis-Group-Link
MISGROUP
Iban-Addinfo
CLRACNO
IBANACC
Parent-Gl
GLCODE
ACCGLDESC
Child-Gl
GLCODE
ACCGLDESC
UDFDETAILS
FLDNAM
FLDVAL
FCUBS_ERROR_RESP184
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
QUERYGLDCHACC_IOFS_RES
Attribute DescriptionName QUERYGLDCHACC_IOFS_RESDatatypeDescription
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.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute Description
185
Name 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
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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.
186
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
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
187
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
188
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDL
189
DatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Response
Generalledger-Master-IO
Attribute DescriptionName Generalledger-Master-IODatatypeDescription
GLCD
Attribute DescriptionName GLCDDatatype stringDescription Indicates GL Code Restrictions
Restrictions DescriptionmaxLength 9
Generalledger-Master-Full
190
Attribute DescriptionName Generalledger-Master-FullDatatypeDescription
GLCD
Attribute DescriptionName GLCDDatatype stringDescription Indicates GL Code Restrictions
Restrictions DescriptionmaxLength 9
ACCGLDESC
Attribute DescriptionName ACCGLDESCDatatype stringDescription Indicates General Ledger Description Restrictions
Restrictions DescriptionmaxLength 105
EXTERNAL_CODE
Attribute DescriptionName EXTERNAL_CODEDatatype stringDescription Indicates External Code Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
LEAF
Attribute DescriptionName LEAFDatatype stringDescription Indicates LeafY - Leaf GLN - Node GL Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
REVALUATION
Attribute Description
191
Name REVALUATIONDatatype stringDescription Indicates RevaluationY - onN - Off Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
IS_ACCRUAL
Attribute DescriptionName IS_ACCRUALDatatype stringDescription Indicates Report As AccrualY - onN - Off Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
AVG_BAL_REQD
Attribute DescriptionName AVG_BAL_REQDDatatype stringDescription Indicates Average Bal RequiredY - onN - Off Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
CUSTOMER
Attribute DescriptionName CUSTOMERDatatype stringDescription Indicates Customer/Internal GLC - Customer GLI - Internal
GL Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration C,I
GLTYP
Attribute Description192
Name GLTYPDatatype stringDescription Indicates GL Type1 - Nostro2 - Misc Dr3 - Misc Cr4 -
Inter Branch5 - Cash6 - Normal Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 1,2,3,4,5,6
CATEGORY
Attribute DescriptionName CATEGORYDatatype stringDescription Indicates Category1 - Asset2 - Liability3 - Income4 -
Expense5 - Contingent Asset6 - Contingent Liability7 - Memo8 - Position9 - Position Equivalent
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 1,2,3,4,5,6,7,8,9
BLOCK
Attribute DescriptionName BLOCKDatatype stringDescription Indicates BlockedY - onN - Off Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
BAL_TRFR_ON_MIS_RECLASS
Attribute DescriptionName BAL_TRFR_ON_MIS_RECLASSDatatype stringDescription Indicates Transfer Balance on MIS ReclassificationY - onN
- Off Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
193
PLSPLITREQD
Attribute DescriptionName PLSPLITREQDDatatype stringDescription Indicates Revaluation Split RequiredY - onN - Off Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
ED_FCYRVL_SINGLEENTRY
Attribute DescriptionName ED_FCYRVL_SINGLEENTRYDatatype stringDescription Indicates EOD Revaluation Of FCY Entries(Single Entry)Y -
onN - Off Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
ED_FCYRVL_ENTRYPAIR
Attribute DescriptionName ED_FCYRVL_ENTRYPAIRDatatype stringDescription Indicates EOD Revaluation Of FCY Entries(Entry Pair)Y -
onN - Off Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
EOD_FCYRVL_REVR
Attribute DescriptionName EOD_FCYRVL_REVRDatatype stringDescription Indicates EOD Revaluation Of FCY ReversalsY - onN - Off
Attribute
Attribute DescriptionminOccurs 0
194
Restrictions
Restrictions Descriptionenumeration Y,N
REPOST_FCY_ENTRIES
Attribute DescriptionName REPOST_FCY_ENTRIESDatatype stringDescription Indicates Repost FCY Entries in LCYY - onN - Off
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
FLG_POSITION_AC
Attribute DescriptionName FLG_POSITION_ACDatatype stringDescription Indicates Positioning RequiredY - onN - Off Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
CCYPOSGL
Attribute DescriptionName CCYPOSGLDatatype stringDescription Indicates Display On Report WithA - AssetL - LiabilityS -
Separate Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration A,L,S
CURRENCY_RESTRICTIONS
Attribute DescriptionName CURRENCY_RESTRICTIONSDatatype stringDescription Indicates Currency RestrictionsS - Single CurrencyF -
All Foreign CurrenciesA - All Currencies
195
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration S,F,A
BLK_CSTM_PRODUCT_CCY_DISALLOW__CB
Attribute DescriptionName BLK_CSTM_PRODUCT_CCY_DISALLOW__CBDatatype stringDescription Indicates Currency Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
INTRADAY_POSTING_GL
Attribute DescriptionName INTRADAY_POSTING_GLDatatype stringDescription Indicates Intraday Posting GL Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
BLKLMTBRNREST
Attribute DescriptionName BLKLMTBRNRESTDatatype stringDescription Indicates Branch RestrictionH - Head Office GLB - Branch
GLA - Both Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration H,B,A
FLGPOSAC
Attribute DescriptionName FLGPOSACDatatype string
196
Description Indicates Posting RestrictionsY - Direct PostingN - Indirect Posting
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
ALLOWBACKPERIODENTRY
Attribute DescriptionName ALLOWBACKPERIODENTRYDatatype stringDescription Indicates Allow Back Period EntryY - onN - Off Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
RECON
Attribute DescriptionName RECONDatatype stringDescription Indicates ReconciliationD - Direct ReconciliationS - Split
Reconciliation Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration D,S
PREV_YR_ADJ_GL
Attribute DescriptionName PREV_YR_ADJ_GLDatatype stringDescription Indicates Previous Year Adjustment GL Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
PROFITACC
Attribute Description
197
Name PROFITACCDatatype stringDescription Indicates Profit Account Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
LOSSACC
Attribute DescriptionName LOSSACCDatatype stringDescription Indicates Loss Account Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
PARENTGL
Attribute DescriptionName PARENTGLDatatype stringDescription Indicates Parent GL Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
GLDESCR
Attribute DescriptionName GLDESCRDatatype stringDescription Indicates General Ledger Description Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
CATGRY
Attribute Description
198
Name CATGRYDatatype stringDescription Indicates Category Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255
CBNKLNDR
Attribute DescriptionName CBNKLNDRDatatype stringDescription Indicates Debit Line Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
CBANKLINECR
Attribute DescriptionName CBANKLINECRDatatype stringDescription Indicates Credit Line Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
HOLINEDR
Attribute DescriptionName HOLINEDRDatatype stringDescription Indicates Debit Line Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
HOLINECR
Attribute Description
199
Name HOLINECRDatatype stringDescription Indicates Credit Line Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
AC_STMT_REQUIRED
Attribute DescriptionName AC_STMT_REQUIREDDatatype stringDescription Indicates Statement RequiredY - onN - Off Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
GENSTMTMV
Attribute DescriptionName GENSTMTMVDatatype stringDescription Indicates Generate Statement Only On MovementY - onN -
Off Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
MEDIA
Attribute DescriptionName MEDIADatatype stringDescription Indicates Media Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
ACCSTMTDAY3
Attribute Description200
Name ACCSTMTDAY3Datatype decimalDescription Indicates On Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
ACSTMTCYCLE3
Attribute DescriptionName ACSTMTCYCLE3Datatype stringDescription Indicates CycleA - AnnualS - SemiannualQ - QuarterlyM
- MonthlyF - FortnightlyW - WeeklyD - Daily Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration A,S,Q,M,F,W,D
ACCSTMTTYP3
Attribute DescriptionName ACCSTMTTYP3Datatype stringDescription Indicates TypeN - NoneS - SummaryD - Detail Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration N,S,D
ADDRESS
Attribute DescriptionName ADDRESSDatatype stringDescription Indicates Address Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
PARTADD1
Attribute Description201
Name PARTADD1Datatype stringDescription Indicates Address 1 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
PRTYADD2
Attribute DescriptionName PRTYADD2Datatype stringDescription Indicates Address 2 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
PARTADD3
Attribute DescriptionName PARTADD3Datatype stringDescription Indicates Address 3 Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
MAKER
Attribute DescriptionName MAKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
Attribute Description
202
Name MAKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHECKER
Attribute DescriptionName CHECKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
MODNO
Attribute DescriptionName MODNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4
TXNSTAT
Attribute Description
203
Name TXNSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
Bic
Attribute DescriptionName BicDatatypeDescription BIC Code Description Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
BIC_CODE1
Attribute DescriptionName BIC_CODE1Datatype stringDescription Indicates BIC Code Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 11
ACCGLDESC
Attribute DescriptionName ACCGLDESCDatatype stringDescription Indicates General Ledger Description
204
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 50
Acc-Statement
Attribute DescriptionName Acc-StatementDatatypeDescription Statement Details Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
DATE
Attribute DescriptionName DATEDatatype StringDescription Indicates Date Attribute
Attribute DescriptionminOccurs 0
BGTDLCCY
Attribute DescriptionName BGTDLCCYDatatype stringDescription Indicates Currency Code Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
BALANCE
Attribute DescriptionName BALANCEDatatype decimalDescription Indicates Balance Attribute
Attribute DescriptionminOccurs 0
205
Restrictions
Restrictions DescriptiontotalDigits 22
NO1
Attribute DescriptionName NO1Datatype decimalDescription Indicates No Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 22
Pos-Gl-Maint
Attribute DescriptionName Pos-Gl-MaintDatatypeDescription Position GL Maintenance Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ACCGLCCY
Attribute DescriptionName ACCGLCCYDatatype stringDescription Indicates Currency Restrictions
Restrictions DescriptionmaxLength 3
POSITION_GL
Attribute DescriptionName POSITION_GLDatatype stringDescription Indicates Position GL Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
POSITION_EQUIVALENT
Attribute Description206
Name POSITION_EQUIVALENTDatatype stringDescription Indicates Position Equivalent Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 9
Mis-Group-Link
Attribute DescriptionName Mis-Group-LinkDatatypeDescription MIS Group Linkage Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
MISGROUP
Attribute DescriptionName MISGROUPDatatype stringDescription Indicates MIS Group Restrictions
Restrictions DescriptionmaxLength 12
Iban-Addinfo
Attribute DescriptionName Iban-AddinfoDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
CLRACNO
Attribute DescriptionName CLRACNODatatype stringDescription Indicates Clearing Account Number Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 32
207
IBANACC
Attribute DescriptionName IBANACCDatatype stringDescription Indicates IBAN Account Number Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
Parent-Gl
Attribute DescriptionName Parent-GlDatatypeDescription Other GL Linked to This Parent Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
GLCODE
Attribute DescriptionName GLCODEDatatype stringDescription Indicates GL Code Restrictions
Restrictions DescriptionmaxLength 9
ACCGLDESC
Attribute DescriptionName ACCGLDESCDatatype stringDescription Indicates General Ledger Description Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
Child-Gl
Attribute DescriptionName Child-GlDatatypeDescription Child General Ledgers
208
Attribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
GLCODE
Attribute DescriptionName GLCODEDatatype stringDescription Indicates GL Code Restrictions
Restrictions DescriptionmaxLength 9
ACCGLDESC
Attribute DescriptionName ACCGLDESCDatatype stringDescription Indicates General Ledger Description Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
UDFDETAILS
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FLDNAM
Attribute DescriptionName FLDNAMDatatype stringDescription Indicates Field NameRestrictions
Restrictions DescriptionmaxLength 105minLength 1
FLDVAL
Attribute DescriptionName FLDVAL
209
Datatype stringDescription Indicates Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 150minLength 0
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
210
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.6.QueryGLLineDtls
2.6.1.GL-QueryGLLineDtls-Req-IO-MSG.xsd
QUERYGLLINEDTLS_IOFS_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
211
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
GL-Line-Query-IO
LINECD
LINETYPE
QUERYGLLINEDTLS_IOFS_REQ
Attribute DescriptionName QUERYGLLINEDTLS_IOFS_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.
212
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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]*
213
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
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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.
214
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
FUNCTIONID
Attribute DescriptionName FUNCTIONID
215
Datatype 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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
216
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about IO Request of
QueryGLLineDtls
GL-Line-Query-IO
Attribute DescriptionName GL-Line-Query-IODatatypeDescription
LINECD
Attribute Description217
Name LINECDDatatype stringDescription Indicates Line Code Restrictions
Restrictions DescriptionmaxLength 16
LINETYPE
Attribute DescriptionName LINETYPEDatatype stringDescription Indicates Line TypeH - Head Office LineC - Central Bank
Line Restrictions
Restrictions Descriptionenumeration H,C
2.6.2.GL-QueryGLLineDtls-Res-Full-MSG.xsd
QUERYGLLINEDTLS_IOFS_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM218
NAME
VALUE
FCUBS_BODY
GL-Line-Query-IO
LINECD
LINETYPE
GL-Line-Query-Full
PLINE
LINECD
LINEDESC
LINETYPE
LINECAT
LF
BRNCD
LNDSC
MAKER
MAKERSTAMP
CHECKER
CHECKERSTAMP
MODNO
TXNSTAT
AUTHSTAT
UDFDETAILS
FLDNAM
FLDVAL
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE219
WDESC
QUERYGLLINEDTLS_IOFS_RES
Attribute DescriptionName QUERYGLLINEDTLS_IOFS_RESDatatypeDescription
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.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
220
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 MODULEID
221
Datatype 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
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.
222
Attribute
Attribute DescriptionminOccurs 0
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
223
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM224
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Response
GL-Line-Query-IO
Attribute DescriptionName GL-Line-Query-IODatatypeDescription
LINECD
Attribute DescriptionName LINECDDatatype stringDescription Indicates Line Code Restrictions
Restrictions DescriptionmaxLength 16
LINETYPE
Attribute DescriptionName LINETYPEDatatype stringDescription Indicates Line TypeH - Head Office LineC - Central Bank
Line
225
Restrictions
Restrictions Descriptionenumeration H,C
GL-Line-Query-Full
Attribute DescriptionName GL-Line-Query-FullDatatypeDescription
PLINE
Attribute DescriptionName PLINEDatatype stringDescription Indicates Line Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
LINECD
Attribute DescriptionName LINECDDatatype stringDescription Indicates Line Code Restrictions
Restrictions DescriptionmaxLength 16
LINEDESC
Attribute DescriptionName LINEDESCDatatype stringDescription Indicates Line ID Description Restrictions
Restrictions DescriptionmaxLength 105
LINETYPE
Attribute DescriptionName LINETYPEDatatype stringDescription Indicates Line TypeH - Head Office LineC - Central Bank
Line Restrictions
Restrictions Descriptionenumeration H,C
226
LINECAT
Attribute DescriptionName LINECATDatatype stringDescription Indicates Category1 - Asset2 - Liability3 - Income4 -
Expense5 - Contingent Asset6 - Contingent Liability7 - Memo
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration 1,2,3,4,5,6,7
LF
Attribute DescriptionName LFDatatype stringDescription Indicates LeafY - Leaf LineN - Node Line Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration Y,N
BRNCD
Attribute DescriptionName BRNCDDatatype stringDescription Indicates Branch Code Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
LNDSC
Attribute DescriptionName LNDSCDatatype stringDescription Indicates Line Description Attribute
Attribute DescriptionminOccurs 0
227
Restrictions
Restrictions DescriptionmaxLength 105
MAKER
Attribute DescriptionName MAKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERSTAMP
Attribute DescriptionName MAKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 35
CHECKER
Attribute DescriptionName CHECKERDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERSTAMP
Attribute DescriptionName CHECKERSTAMPDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
228
Restrictions
Restrictions DescriptionmaxLength 35
MODNO
Attribute DescriptionName MODNODatatype decimalDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptiontotalDigits 4
TXNSTAT
Attribute DescriptionName TXNSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
UDFDETAILS
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
229
FLDNAM
Attribute DescriptionName FLDNAMDatatype stringDescription Indicates Field NameRestrictions
Restrictions DescriptionmaxLength 105minLength 1
FLDVAL
Attribute DescriptionName FLDVALDatatype stringDescription Indicates Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 150minLength 0
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
230
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
2.7.QueryGLPoolLinkage
2.7.1.GL-QueryGLPoolLinkage-Req-IO-MSG.xsd
QUERYGLPOOLLINKAGE_IOFS_REQ
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
231
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Gl-Pool-Link-IO
BRN
GLCODE
CCY
QUERYGLPOOLLINKAGE_IOFS_REQ
Attribute DescriptionName QUERYGLPOOLLINKAGE_IOFS_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".232
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.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field.
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
233
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
234
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute
Attribute DescriptionminOccurs 0
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
MULTITRIPID
Attribute Description
235
Name 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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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".
236
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype String
237
Description
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Gl-Pool-Link-IO
Attribute DescriptionName Gl-Pool-Link-IODatatypeDescription
BRN
Attribute DescriptionName BRNDatatype stringDescription Indicates Branch CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
GLCODE
Attribute DescriptionName GLCODEDatatype stringDescription Indicates General Ledger CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
CCY
Attribute DescriptionName CCYDatatype stringDescription Indicates CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
238
2.7.2.GL-QueryGLPoolLinkage-Res-Full-MSG.xsd
QUERYGLPOOLLINKAGE_IOFS_RES
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Gl-Pool-Link-IO
BRN
GLCODE
CCY
Gl-Pool-Link-Full
BRN
BRNNAME
GLCODE 239
GLDESC
CCY
CCYNAME
POOLCODE
POOLNAME
RATEFLAG
REFRATETYPE
REFRATECODE
REFSPREAD
CALCMETHOD
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Dly-Refinance-Rates
EFFECTIVEDT
BOOKDT
REFRATE
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC240
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
QUERYGLPOOLLINKAGE_IOFS_RES
Attribute DescriptionName QUERYGLPOOLLINKAGE_IOFS_RESDatatypeDescription
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.
Restrictions
Restrictions Descriptionenumeration FCUBS,FCIS
MSGID
Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound
messages, if this field is present then Gateway would perform technical duplicate recognition using this field. For all messages going out from Gateway, Gateway will populate a unique message ID in this field. 241
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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}
MODULEID242
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
Attribute DescriptionminOccurs 0
SERVICE
Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which
is being requested. This field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
OPERATION
Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This
field is case-sensitive.Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
SOURCE_USERID
Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.
243
Attribute
Attribute DescriptionminOccurs 0
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
ACTION
244
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionpattern [a-zA-Z_0-9]*
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
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
PASSWORD
Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
ADDL
Attribute DescriptionName ADDLDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0
PARAM245
Attribute DescriptionName PARAMDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
NAME
Attribute DescriptionName NAMEDatatype StringDescription
VALUE
Attribute DescriptionName VALUEDatatype StringDescription
FCUBS_BODY
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Gl-Pool-Link-IO
Attribute DescriptionName Gl-Pool-Link-IODatatypeDescription
BRN
Attribute DescriptionName BRNDatatype stringDescription Indicates Branch CodeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
GLCODE
Attribute DescriptionName GLCODEDatatype stringDescription Indicates General Ledger Code
246
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 16
CCY
Attribute DescriptionName CCYDatatype stringDescription Indicates CurrencyAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 3
Gl-Pool-Link-Full
Attribute DescriptionName Gl-Pool-Link-FullDatatypeDescription
BRN
Attribute DescriptionName BRNDatatype stringDescription Indicates Branch CodeRestrictions
Restrictions DescriptionmaxLength 3
BRNNAME
Attribute DescriptionName BRNNAMEDatatype stringDescription Indicates Branch NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
GLCODE
Attribute Description
247
Name GLCODEDatatype stringDescription Indicates General Ledger CodeRestrictions
Restrictions DescriptionmaxLength 9
GLDESC
Attribute DescriptionName GLDESCDatatype stringDescription Indicates General Ledger DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
CCY
Attribute DescriptionName CCYDatatype stringDescription Indicates Currency CodeRestrictions
Restrictions DescriptionmaxLength 3
CCYNAME
Attribute DescriptionName CCYNAMEDatatype stringDescription Indicates Currency DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
POOLCODE
Attribute DescriptionName POOLCODEDatatype stringDescription Indicates Pool CodeAttribute
Attribute DescriptionminOccurs 0
248
Restrictions
Restrictions DescriptionmaxLength 9
POOLNAME
Attribute DescriptionName POOLNAMEDatatype stringDescription Indicates the Pool NameAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 105
RATEFLAG
Attribute DescriptionName RATEFLAGDatatype stringDescription Indicates the Rate Pool Code : P General Ledger Level : RAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration P,R
REFRATETYPE
Attribute DescriptionName REFRATETYPEDatatype stringDescription Indicates the Rate Type Fixed : X Floating Automatic : FAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration A,F,
REFRATECODE
Attribute DescriptionName REFRATECODEDatatype stringDescription Indicates Rate CodeAttribute
Attribute DescriptionminOccurs 0
249
Restrictions
Restrictions DescriptionmaxLength 10
REFSPREAD
Attribute DescriptionName REFSPREADDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
CALCMETHOD
Attribute DescriptionName CALCMETHODDatatype stringDescription Indicates Calculation Method 30(Euro)/360 : 1 30(US)/360 : 2
30(US)/Actual : 3 30(Euro)/365 : 4 30(US)/365 : 5 Actual/365 : 6 30(Euro)/Actual : 7 30(US)/Actual : 8 Actual/Actual : 9
Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions Descriptionenumeration E0,E1,E2,E4,E5,E6,E7,E8,E9,
MAKERID
Attribute DescriptionName MAKERIDDatatype stringDescription Indicates the User id who created the recordAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
MAKERDTSTAMP
Attribute DescriptionName MAKERDTSTAMPDatatype stringDescription Indicates date and time when the user created the recordAttribute
Attribute DescriptionminOccurs 0
250
Restrictions
Restrictions DescriptionmaxLength 25
CHECKERID
Attribute DescriptionName CHECKERIDDatatype stringDescription Indicates the User id who authorized the recordAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 12
CHECKERDTSTAMP
Attribute DescriptionName CHECKERDTSTAMPDatatype stringDescription Indicates date and time when the user has authorized the record.Attribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 25
MODNO
Attribute DescriptionName MODNODatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
AUTHSTAT
Attribute DescriptionName AUTHSTATDatatype stringDescription Indicates the Authorization Status Authorized : A Unauthorized : UAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
251
RECSTAT
Attribute DescriptionName RECSTATDatatype stringDescription Indicates Record StatusAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
ONCEAUTH
Attribute DescriptionName ONCEAUTHDatatype stringDescription Indicates Once Authorized statusAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 1
Dly-Refinance-Rates
Attribute DescriptionName Dly-Refinance-RatesDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
EFFECTIVEDT
Attribute DescriptionName EFFECTIVEDTDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
BOOKDT
Attribute DescriptionName BOOKDTDatatype StringDescription
252
Attribute
Attribute DescriptionminOccurs 0
REFRATE
Attribute DescriptionName REFRATEDatatype StringDescriptionAttribute
Attribute DescriptionminOccurs 0
UDFDETAILS
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
FUNCTIONID
Attribute DescriptionName FUNCTIONIDDatatype stringDescription Indicates Function IdAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 8
FIELD_NAME
Attribute DescriptionName FIELD_NAMEDatatype stringDescription Indicates the User Defined Field NameRestrictions
Restrictions DescriptionmaxLength 105minLength 1
DATATYPE
Attribute DescriptionName DATATYPEDatatype string
253
DescriptionAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 15
FIELD_VALUE
Attribute DescriptionName FIELD_VALUEDatatype stringDescription Indicates the User Defined Field ValueAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 255minLength 0
VAL_TYPE
Attribute DescriptionName VAL_TYPEDatatype stringDescription Indicates Value TypeAttribute
Attribute DescriptionminOccurs 0
Restrictions
Restrictions DescriptionmaxLength 2minLength 0
FCUBS_ERROR_RESP
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
ERROR
Attribute DescriptionName ERRORDatatypeDescription
254
Attribute
Attribute DescriptionmaxOccurs unbounded
ECODE
Attribute DescriptionName ECODEDatatype StringDescription
EDESC
Attribute DescriptionName EDESCDatatype StringDescription
FCUBS_WARNING_RESP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute
Attribute DescriptionminOccurs 0maxOccurs unbounded
WARNING
Attribute DescriptionName WARNINGDatatypeDescriptionAttribute
Attribute DescriptionmaxOccurs unbounded
WCODE
Attribute DescriptionName WCODEDatatype StringDescription
WDESC
Attribute DescriptionName WDESCDatatype StringDescription
Gateway Documentation - FCUBSGLService[October] [2015]
Oracle Financial services Software Limited Oracle ParkOff western Express HighwayGoregaon(East)Mumbai,Maharashtra 400 063India
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