Gateway Documentation - Broker Service
Oracle FLEXCUBE Universal Banking
Release FCUBS_12.0.3.0.0
[April][2014]
1. BACKGROUND ................................................... 12. FCUBSBrokerService ................................................... 2 2.1.AuthorizeBrokerMaster ................................................... 2 2.1.1. BR-AuthBrokerageMaster-Req-Full-MSG.xsd ............................................................ 2
2.1.2. BR-AuthBrokerageMaster-Req-IO-MSG.xsd ............................................................ 17
2.1.3. BR-AuthBrokerageMaster-Res-Full-MSG.xsd ............................................................ 24
2.1.4. BR-AuthBrokerageMaster-Res-PK-MSG.xsd ............................................................ 42
2.2.QueryBroker ................................................... 60 2.2.1. BR-Broker-Query-Req-MSG.xsd ............................................................ 60
2.2.2. BR-Broker-Query-Res-Full-MSG.xsd ............................................................ 66
2.3.NewBrokerMaster ................................................... 79 2.3.1. BR-CreateBrokerageMaster-Req-Full-MSG.xsd ............................................................ 79
2.3.2. BR-CreateBrokerageMaster-Req-IO-MSG.xsd ............................................................ 94
2.3.3. BR-CreateBrokerageMaster-Res-Full-MSG.xsd ............................................................ 109
2.3.4. BR-CreateBrokerageMaster-Res-PK-MSG.xsd ............................................................ 136
2.4.DeleteBrokerMaster ................................................... 163 2.4.1. BR-DeleteBrokerageMaster-Req-Full-MSG.xsd ............................................................ 163
2.4.2. BR-DeleteBrokerageMaster-Req-IO-MSG.xsd ............................................................ 178
2.4.3. BR-DeleteBrokerageMaster-Res-Full-MSG.xsd ............................................................ 184
2.4.4. BR-DeleteBrokerageMaster-Res-PK-MSG.xsd ............................................................ 202
2.5.AuthBrLiq ................................................... 220 2.5.1. BR-Liquidation-Auth-Req-Full-MSG.xsd ............................................................ 220
2.5.2. BR-Liquidation-Auth-Req-IO-MSG.xsd ............................................................ 229
2.5.3. BR-Liquidation-Auth-Res-Full-MSG.xsd ............................................................ 235
2.5.4. BR-Liquidation-Auth-Res-IO-MSG.xsd ............................................................ 245
2.6.NewBRLiqd ................................................... 256 2.6.1. BR-Liquidation-Create-Req-Full-MSG.xsd ............................................................ 256
2.6.2. BR-Liquidation-Create-Res-Full-MSG.xsd ............................................................ 280
2.6.3. BR-Liquidation-Create-Res-MSG.xsd ............................................................ 306
2.6.4. BR-Liquidation-Req-MSG.xsd ............................................................ 334
2.7.DeleteBrliqd ................................................... 340 2.7.1. BR-Liquidation-Del-Req-Full-MSG.xsd ............................................................ 340
2.7.2. BR-Liquidation-Del-Req-IO-MSG.xsd ............................................................ 364
2.7.3. BR-Liquidation-Del-Res-Full-MSG.xsd ............................................................ 370
2.7.4. BR-Liquidation-Del-Res-IO-MSG.xsd ............................................................ 377
2.8.QueryBRLiqd ................................................... 384 2.8.1. BR-Liquidation-Query-Req-Msg.xsd ............................................................ 384
2.8.2. BR-Liquidation-Query-Res-Full-Msg.xsd ............................................................ 390
2.9.ReverseBrLiq ................................................... 415 2.9.1. BR-Liquidation-Rev-Req-Full-MSG.xsd ............................................................ 415
2.9.2. BR-Liquidation-Rev-Req-IO-MSG.xsd ............................................................ 439
2.9.3. BR-Liquidation-Rev-Res-Full-MSG.xsd ............................................................ 445
2.9.4. BR-Liquidation-Rev-Res-IO-MSG.xsd ............................................................ 471
2.10.ModifyBrokerMaster ................................................... 498 2.10.1. BR-ModifyBrokerageMaster-Req-Full-MSG.xsd ............................................................ 498
2.10.2. BR-ModifyBrokerageMaster-Req-IO-MSG.xsd ............................................................ 513
2.10.3. BR-ModifyBrokerageMaster-Res-Full-MSG.xsd ............................................................ 526
2.10.4. BR-ModifyBrokerageMaster-Res-PK-MSG.xsd ............................................................ 550
Table Of Contents_______________________
1.BACKGROUND
Integration of different applications and solutions is a key area in today’s systems. A variety of specialized applications
deployed on disparate platforms and using different infrastructure need to be able to communicate and integrate
seamlessly with FLEXCUBE UBS in order to exchange data.The FLEXCUBE UBS Integration Gateway (referred to as
Gateway) will cater to these integration needs.
The integration needs supported by the Gateway can be broadly categorized from the perspective of the Gateway as
follows:
1. Inbound application integration – used when any external system needs to add, modify or query information
within FLEXCUBE UBS
2. Outbound application integration– used when any external system needs to be notified of the various events that
occur within FLEXCUBE UBS
The following sections provide detailed XSD documentation of all operations available in FCUBSBrokerService of
Core-Module
1
2.FCUBSBrokerService
Broker ServiceBroker Service
2.1.AuthorizeBrokerMaster
Authorisation of Broker Master Maintenace
2.1.1.BR-AuthBrokerageMaster-Req-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Brmaster-Full
BROKER
NAME
STREET
CITY
COUNTRY
BOOKINGMETHOD
TAXPAYABLEACCT
TAXEXPACCT
LIQTXNCODE
TAXSCHEME
TAXPAYABLETXNCODE
TAXEXPTXNCODE
2
PAYABLECCY
TOBEUSEDFORFXDEALS
TOBEUSEDFORMMDEALS
TOBEUSEDFORSECDEALS
TOBEUSEDFORETDDEALS
BROKERCMEXCHANGE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Broker-Account
BROKER
BROKERCMACCOUNT
ACCOUNTDESCRIPTION
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_HEADER
TOP
SOURCE
TOP
UBSCOMP
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescriptionRestrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName UBSCOMPDatatype StringDescription
3
TOP
MSGID
TOP
CORRELID
TOP
USERID
TOP
BRANCH
TOP
MODULEID
Restrictions Restrictions Descriptionenumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescriptionRestrictions Restrictions Description
maxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype StringDescriptionRestrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
4
TOP
SERVICE
TOP
OPERATION
TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
Attribute DescriptionName MODULEIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName SERVICEDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription
5
TOP
DESTINATION
TOP
MULTITRIPID
TOP
FUNCTIONID
TOP
ACTION
Attributes Attribute DescriptionminOccurs 0
Attribute DescriptionName DESTINATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
6
TOP
MSGSTAT
TOP
PASSWORD
TOP
ADDL
TOP
PARAM
TOP
NAME
Attribute DescriptionName MSGSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
Attribute DescriptionName ADDLDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAME
7
TOP
VALUE
TOP
FCUBS_BODY
TOP
Brmaster-Full
TOP
BROKER
TOP
NAME
TOP
STREET
Datatype StringDescription
Attribute DescriptionName VALUEDatatype StringDescription
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about FullRequest
Attribute DescriptionName Brmaster-FullDatatypeDescription Includes the Full Request information regarding the Authorisation of Broker
Master Maintenace.
Attribute DescriptionName BROKERDatatype StringDescription Indicates Broker IdentificationAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName NAMEDatatype StringDescription
Attribute DescriptionName STREETDatatype String
8
TOP
CITY
TOP
COUNTRY
TOP
BOOKINGMETHOD
TOP
TAXPAYABLEACCT
Description Indicates Street.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName CITYDatatype StringDescription Indicates CityAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName COUNTRYDatatype StringDescription Indicates CountryAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName BOOKINGMETHODDatatype NumberDescription Indicates Booking Method
Advance "1"; Arrears "2".Attributes Attribute Description
minOccurs 0
Attribute DescriptionName TAXPAYABLEACCTDatatype StringDescription Indicates Tax Payable AccountAttributes Attribute Description
minOccurs 0
9
TOP
TAXEXPACCT
TOP
LIQTXNCODE
TOP
TAXSCHEME
TOP
TAXPAYABLETXNCODE
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName TAXEXPACCTDatatype StringDescription Indicates Tax Paid AccountAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName LIQTXNCODEDatatype StringDescription Indicates Liquidation Transaction CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName TAXSCHEMEDatatype StringDescription Indicates Tax SchemeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 6
Attribute DescriptionName TAXPAYABLETXNCODEDatatype StringDescription Indicates Tax Payable Transaction CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
10
TOP
TAXEXPTXNCODE
TOP
PAYABLECCY
TOP
TOBEUSEDFORFXDEALS
TOP
TOBEUSEDFORMMDEALS
TOP
TOBEUSEDFORSECDEALS
Attribute DescriptionName TAXEXPTXNCODEDatatype StringDescription Indicates Tax Paid Transaction CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName PAYABLECCYDatatype StringDescription Indicates Payable Currency Code.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName TOBEUSEDFORFXDEALSDatatype StringDescription Indicates is it applicable for FX Yes/NoAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName TOBEUSEDFORMMDEALSDatatype StringDescription Indicates is it applicable for MM Yes/NoAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
11
TOP
TOBEUSEDFORETDDEALS
TOP
BROKERCMEXCHANGE
TOP
MAKERID
TOP
MAKERDTSTAMP
Attribute DescriptionName TOBEUSEDFORSECDEALSDatatype StringDescription Indicates is it applicable for SEC Yes/NoAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName TOBEUSEDFORETDDEALSDatatype StringDescription Indicates is it applicable for Exchange Traded Derivaties Yes/NoAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName BROKERCMEXCHANGEDatatype StringDescription Indicates Category
Broker "B"Clearing Member "C"Exchange "E".
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration B,C,E
Attribute DescriptionName MAKERIDDatatype StringDescription The User Id who has created/last modified the record.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
12
TOP
CHECKERID
TOP
CHECKERDTSTAMP
TOP
MODNO
TOP
AUTHSTAT
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescription Indicates Date and Stamp when the User has created\last modified the
record.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName CHECKERIDDatatype StringDescription The User Id who has Authorized the creation\modificaiton of the recordAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescription Indicates Date and Stamp when the User has Authorized the
creation\modification of the record.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNODatatype NumberDescription Indicates Modification number i.e. the number of times the record has been
modified.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTHSTAT
13
TOP
RECSTAT
TOP
ONCEAUTH
TOP
Broker-Account
TOP
BROKER
Datatype StringDescription Indicates Authorization Status
A - AuthorizedU - Unauthorized
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescription Indicates the Record Status
O - OpenC - Close
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescription Indicates whether the record is Authorized atleast Once.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName Broker-AccountDatatypeDescription Broker AccountAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName BROKERDatatype String
14
TOP
BROKERCMACCOUNT
TOP
ACCOUNTDESCRIPTION
TOP
UDFDETAILS
TOP
FUNCTIONID
Description Indicates Broker IdentificationAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName BROKERCMACCOUNTDatatype StringDescription It indicates the Broker AccountAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName ACCOUNTDESCRIPTIONDatatype StringDescription It indicates the Broker Account DescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName UDFDETAILSDatatypeDescription UDF DetailsAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
15
TOP
FIELD_NAME
TOP
DATATYPE
TOP
FIELD_VALUE
TOP
VAL_TYPE
TOP
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescription Indicates the User Defined Field Name.Restrictions Restrictions Description
maxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescription Indicates Data TypeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescription Indicates the User Defined Field Value.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
Attribute DescriptionName VAL_TYPEDatatype StringDescription Indicates Value type.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
16
2.1.2.BR-AuthBrokerageMaster-Req-IO-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Brmaster-IO
BROKER
MODNO
FCUBS_HEADER
TOP
SOURCE
TOP
UBSCOMP
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescriptionRestrictions Restrictions Description
pattern [a-zA-Z_0-9]*
17
TOP
MSGID
TOP
CORRELID
TOP
USERID
TOP
BRANCH
Attribute DescriptionName UBSCOMPDatatype StringDescriptionRestrictions Restrictions Description
enumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescriptionRestrictions Restrictions Description
maxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype StringDescription
18
TOP
MODULEID
TOP
SERVICE
TOP
OPERATION
TOP
SOURCE_OPERATION
TOP
Restrictions Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName SERVICEDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
19
SOURCE_USERID
TOP
DESTINATION
TOP
MULTITRIPID
TOP
FUNCTIONID
TOP
ACTION
Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DESTINATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTION
20
TOP
MSGSTAT
TOP
PASSWORD
TOP
ADDL
TOP
PARAM
Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
Attribute DescriptionName ADDLDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
21
TOP
NAME
TOP
VALUE
TOP
FCUBS_BODY
TOP
Brmaster-IO
TOP
BROKER
TOP
MODNO
Attribute DescriptionName NAMEDatatype StringDescription
Attribute DescriptionName VALUEDatatype StringDescription
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about IORequest
Attribute DescriptionName Brmaster-IODatatypeDescription Includes the IO Request information regarding the Authorisation of Broker
Master Maintenance.
Attribute DescriptionName BROKERDatatype StringDescription Indicates Broker IdentificationAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 16
Attribute DescriptionName MODNODatatype NumberDescription Indicates Modification number i.e. the number of times the record has been
modified.
22
TOP
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptiontotalDigits 22
23
2.1.3.BR-AuthBrokerageMaster-Res-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Brmaster-IO
BROKER
MODNO
Brmaster-Full
BROKER
NAME
STREET
CITY
COUNTRY
BOOKINGMETHOD
TAXPAYABLEACCT
TAXEXPACCT
LIQTXNCODE
TAXSCHEME
TAXPAYABLETXNCODE
TAXEXPTXNCODE
PAYABLECCY
TOBEUSEDFORFXDEALS
24
TOBEUSEDFORMMDEALS
TOBEUSEDFORSECDEALS
TOBEUSEDFORETDDEALS
BROKERCMEXCHANGE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Broker-Account
BROKER
BROKERCMACCOUNT
ACCOUNTDESCRIPTION
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
TOP
SOURCE
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescriptionRestrictions Restrictions Description
pattern [a-zA-Z_0-9]*
25
TOP
UBSCOMP
TOP
MSGID
TOP
CORRELID
TOP
USERID
TOP
BRANCH
Attribute DescriptionName UBSCOMPDatatype StringDescriptionRestrictions Restrictions Description
enumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescriptionRestrictions Restrictions Description
maxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype String
26
TOP
MODULEID
TOP
SERVICE
TOP
OPERATION
TOP
SOURCE_OPERATION
DescriptionRestrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName SERVICEDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
27
TOP
SOURCE_USERID
TOP
DESTINATION
TOP
MULTITRIPID
TOP
FUNCTIONID
TOP
ACTION
Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DESTINATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute Description
28
TOP
MSGSTAT
TOP
PASSWORD
TOP
ADDL
TOP
PARAM
Name ACTIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
Attribute DescriptionName ADDLDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescription
29
TOP
NAME
TOP
VALUE
TOP
FCUBS_BODY
TOP
CHOICE
TOP
Brmaster-IO
TOP
BROKER
Attributes Attribute DescriptionmaxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription
Attribute DescriptionName VALUEDatatype StringDescription
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about FullResponse
Attribute DescriptionName CHOICEDatatypeDescription
Attribute DescriptionName Brmaster-IODatatypeDescription Includes the IO Response information regarding the Authorisation of Broker
Master Maintenance.
Attribute DescriptionName BROKERDatatype StringDescription Indicates Broker IdentificationAttributes Attribute Description
minOccurs 0
30
TOP
MODNO
TOP
Brmaster-Full
TOP
BROKER
TOP
NAME
TOP
STREET
Restrictions Restrictions DescriptionmaxLength 16
Attribute DescriptionName MODNODatatype NumberDescription Indicates Modification number i.e. the number of times the record has been
modified.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptiontotalDigits 22
Attribute DescriptionName Brmaster-FullDatatypeDescription Includes the Full Response information regarding the Authorisation of Broker
Master Maintenance.
Attribute DescriptionName BROKERDatatype StringDescription Indicates Broker IdentificationAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 16
Attribute DescriptionName NAMEDatatype StringDescription
Attribute DescriptionName STREETDatatype StringDescription Indicates Street.
31
TOP
CITY
TOP
COUNTRY
TOP
BOOKINGMETHOD
TOP
TAXPAYABLEACCT
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName CITYDatatype StringDescription Indicates CityAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName COUNTRYDatatype StringDescription Indicates CountryAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName BOOKINGMETHODDatatype NumberDescription Indicates Booking Method
Advance "1"; Arrears "2".Attributes Attribute Description
minOccurs 0
Attribute DescriptionName TAXPAYABLEACCTDatatype StringDescription Indicates Tax Payable AccountAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
32
TOP
TAXEXPACCT
TOP
LIQTXNCODE
TOP
TAXSCHEME
TOP
TAXPAYABLETXNCODE
TOP
TAXEXPTXNCODE
Attribute DescriptionName TAXEXPACCTDatatype StringDescription Indicates Tax Paid AccountAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName LIQTXNCODEDatatype StringDescription Indicates Liquidation Transaction CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName TAXSCHEMEDatatype StringDescription Indicates Tax SchemeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 6
Attribute DescriptionName TAXPAYABLETXNCODEDatatype StringDescription Indicates Tax Payable Transaction CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
33
TOP
PAYABLECCY
TOP
TOBEUSEDFORFXDEALS
TOP
TOBEUSEDFORMMDEALS
TOP
TOBEUSEDFORSECDEALS
Attribute DescriptionName TAXEXPTXNCODEDatatype StringDescription Indicates Tax Paid Transaction CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName PAYABLECCYDatatype StringDescription Indicates Payable Currency Code.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName TOBEUSEDFORFXDEALSDatatype StringDescription Indicates is it applicable for FX Yes/NoAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName TOBEUSEDFORMMDEALSDatatype StringDescription Indicates is it applicable for MM Yes/NoAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName TOBEUSEDFORSECDEALS
34
TOP
TOBEUSEDFORETDDEALS
TOP
BROKERCMEXCHANGE
TOP
MAKERID
TOP
MAKERDTSTAMP
Datatype StringDescription Indicates is it applicable for SEC Yes/NoAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName TOBEUSEDFORETDDEALSDatatype StringDescription Indicates is it applicable for Exchange Traded Derivaties Yes/NoAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName BROKERCMEXCHANGEDatatype StringDescription Indicates Category
Broker "B"Clearing Member "C"Exchange "E".
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration B,C,E
Attribute DescriptionName MAKERIDDatatype StringDescription The User Id who has created/last modified the record.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype String
35
TOP
CHECKERID
TOP
CHECKERDTSTAMP
TOP
MODNO
TOP
AUTHSTAT
Description Indicates Date and Stamp when the User has created\last modified therecord.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName CHECKERIDDatatype StringDescription The User Id who has Authorized the creation\modificaiton of the recordAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescription Indicates Date and Stamp when the User has Authorized the
creation\modification of the record.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNODatatype NumberDescription Indicates Modification number i.e. the number of times the record has been
modified.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptiontotalDigits 22
Attribute DescriptionName AUTHSTATDatatype String
36
TOP
RECSTAT
TOP
ONCEAUTH
TOP
Broker-Account
TOP
BROKER
Description Indicates Authorization Status
A - AuthorizedU - Unauthorized
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescription Indicates the Record Status
O - OpenC - Close
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescription Indicates whether the record is Authorized atleast Once.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName Broker-AccountDatatypeDescription Broker AccountAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName BROKERDatatype StringDescription Indicates Broker Identification
37
TOP
BROKERCMACCOUNT
TOP
ACCOUNTDESCRIPTION
TOP
UDFDETAILS
TOP
FUNCTIONID
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 16
Attribute DescriptionName BROKERCMACCOUNTDatatype StringDescription It indicates the Broker AccountAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName ACCOUNTDESCRIPTIONDatatype StringDescription It indicates the Broker Account DescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName UDFDETAILSDatatypeDescription UDF DetailsAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
38
TOP
FIELD_NAME
TOP
DATATYPE
TOP
FIELD_VALUE
TOP
VAL_TYPE
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescription Indicates the User Defined Field Name.Restrictions Restrictions Description
maxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescription Indicates Data TypeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescription Indicates the User Defined Field Value.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
Attribute DescriptionName VAL_TYPEDatatype StringDescription Indicates Value type.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
39
TOP
FCUBS_ERROR_RESP
TOP
ERROR
TOP
ECODE
TOP
EDESC
TOP
FCUBS_WARNING_RESP
TOP
WARNING
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescription Includes the FCUBS Error Response Details.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName ERRORDatatypeDescriptionAttributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName ECODEDatatype StringDescription
Attribute DescriptionName EDESCDatatype StringDescription
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescription Includes the FCUBS Warning Response Details.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute Description
40
TOP
WCODE
TOP
WDESC
TOP
Name WARNINGDatatypeDescriptionAttributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName WCODEDatatype StringDescription
Attribute DescriptionName WDESCDatatype StringDescription
41
2.1.4.BR-AuthBrokerageMaster-Res-PK-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Brmaster-PK
BROKER
Brmaster-IO
BROKER
MODNO
Brmaster-Full
BROKER
NAME
STREET
CITY
COUNTRY
BOOKINGMETHOD
TAXPAYABLEACCT
TAXEXPACCT
LIQTXNCODE
TAXSCHEME
TAXPAYABLETXNCODE
TAXEXPTXNCODE
42
PAYABLECCY
TOBEUSEDFORFXDEALS
TOBEUSEDFORMMDEALS
TOBEUSEDFORSECDEALS
TOBEUSEDFORETDDEALS
BROKERCMEXCHANGE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Broker-Account
BROKER
BROKERCMACCOUNT
ACCOUNTDESCRIPTION
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
TOP
SOURCE
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescription
43
TOP
UBSCOMP
TOP
MSGID
TOP
CORRELID
TOP
USERID
TOP
BRANCH
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName UBSCOMPDatatype StringDescriptionRestrictions Restrictions Description
enumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescriptionRestrictions Restrictions Description
maxLength 12pattern [A-Z_0-9]*
Attribute Description
44
TOP
MODULEID
TOP
SERVICE
TOP
OPERATION
TOP
SOURCE_OPERATION
Name BRANCHDatatype StringDescriptionRestrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName SERVICEDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
45
TOP
SOURCE_USERID
TOP
DESTINATION
TOP
MULTITRIPID
TOP
FUNCTIONID
TOP
ACTION
Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DESTINATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute Description
46
TOP
MSGSTAT
TOP
PASSWORD
TOP
ADDL
TOP
PARAM
Name ACTIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
Attribute DescriptionName ADDLDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescription
47
TOP
NAME
TOP
VALUE
TOP
FCUBS_BODY
TOP
CHOICE
TOP
Brmaster-PK
TOP
BROKER
Attributes Attribute DescriptionmaxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription
Attribute DescriptionName VALUEDatatype StringDescription
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about PKResponse
Attribute DescriptionName CHOICEDatatypeDescription
Attribute DescriptionName Brmaster-PKDatatypeDescription Includes the primary key information regarding the Authorisation of Broker
Master Maintenance.
Attribute DescriptionName BROKERDatatype StringDescription Indicates Broker IdentificationAttributes Attribute Description
minOccurs 0
48
TOP
Brmaster-IO
TOP
BROKER
TOP
MODNO
TOP
Brmaster-Full
TOP
BROKER
Restrictions Restrictions DescriptionmaxLength 16
Attribute DescriptionName Brmaster-IODatatypeDescription Includes the IO information regarding the Authorisation of Broker Master
Maintenance.
Attribute DescriptionName BROKERDatatype StringDescription Indicates Broker IdentificationAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 16
Attribute DescriptionName MODNODatatype NumberDescription Indicates Modification number i.e. the number of times the record has been
modified.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptiontotalDigits 22
Attribute DescriptionName Brmaster-FullDatatypeDescription Includes the Full Response information regarding the Authorisation of Broker
Master Maintenance.
Attribute DescriptionName BROKERDatatype StringDescription Indicates Broker Identification
49
TOP
NAME
TOP
STREET
TOP
CITY
TOP
COUNTRY
TOP
BOOKINGMETHOD
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 16
Attribute DescriptionName NAMEDatatype StringDescription
Attribute DescriptionName STREETDatatype StringDescription Indicates Street.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName CITYDatatype StringDescription Indicates CityAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName COUNTRYDatatype StringDescription Indicates CountryAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
50
TOP
TAXPAYABLEACCT
TOP
TAXEXPACCT
TOP
LIQTXNCODE
TOP
TAXSCHEME
Attribute DescriptionName BOOKINGMETHODDatatype NumberDescription Indicates Booking Method
Advance "1"; Arrears "2".Attributes Attribute Description
minOccurs 0
Attribute DescriptionName TAXPAYABLEACCTDatatype StringDescription Indicates Tax Payable AccountAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName TAXEXPACCTDatatype StringDescription Indicates Tax Paid AccountAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName LIQTXNCODEDatatype StringDescription Indicates Liquidation Transaction CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName TAXSCHEMEDatatype StringDescription Indicates Tax Scheme
51
TOP
TAXPAYABLETXNCODE
TOP
TAXEXPTXNCODE
TOP
PAYABLECCY
TOP
TOBEUSEDFORFXDEALS
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 6
Attribute DescriptionName TAXPAYABLETXNCODEDatatype StringDescription Indicates Tax Payable Transaction CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName TAXEXPTXNCODEDatatype StringDescription Indicates Tax Paid Transaction CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName PAYABLECCYDatatype StringDescription Indicates Payable Currency Code.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName TOBEUSEDFORFXDEALSDatatype StringDescription Indicates is it applicable for FX Yes/NoAttributes Attribute Description
minOccurs 0
52
TOP
TOBEUSEDFORMMDEALS
TOP
TOBEUSEDFORSECDEALS
TOP
TOBEUSEDFORETDDEALS
TOP
BROKERCMEXCHANGE
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName TOBEUSEDFORMMDEALSDatatype StringDescription Indicates is it applicable for MM Yes/NoAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName TOBEUSEDFORSECDEALSDatatype StringDescription Indicates is it applicable for SEC Yes/NoAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName TOBEUSEDFORETDDEALSDatatype StringDescription Indicates is it applicable for Exchange Traded Derivaties Yes/NoAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName BROKERCMEXCHANGEDatatype StringDescription Indicates Category
Broker "B"Clearing Member "C"Exchange "E".
Attributes Attribute DescriptionminOccurs 0
53
TOP
MAKERID
TOP
MAKERDTSTAMP
TOP
CHECKERID
TOP
CHECKERDTSTAMP
Restrictions Restrictions Descriptionenumeration B,C,E
Attribute DescriptionName MAKERIDDatatype StringDescription The User Id who has created/last modified the record.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescription Indicates Date and Stamp when the User has created\last modified the
record.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName CHECKERIDDatatype StringDescription The User Id who has Authorized the creation\modificaiton of the recordAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescription Indicates Date and Stamp when the User has Authorized the
creation\modification of the record.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
54
TOP
MODNO
TOP
AUTHSTAT
TOP
RECSTAT
TOP
ONCEAUTH
Attribute DescriptionName MODNODatatype NumberDescription Indicates Modification number i.e. the number of times the record has been
modified.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptiontotalDigits 22
Attribute DescriptionName AUTHSTATDatatype StringDescription Indicates Authorization Status
A - AuthorizedU - Unauthorized
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescription Indicates the Record Status
O - OpenC - Close
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescription Indicates whether the record is Authorized atleast Once.Attributes Attribute Description
minOccurs 0
55
TOP
Broker-Account
TOP
BROKER
TOP
BROKERCMACCOUNT
TOP
ACCOUNTDESCRIPTION
TOP
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName Broker-AccountDatatypeDescription Broker AccountAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName BROKERDatatype StringDescription Indicates Broker IdentificationAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 16
Attribute DescriptionName BROKERCMACCOUNTDatatype StringDescription It indicates the Broker AccountAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName ACCOUNTDESCRIPTIONDatatype StringDescription It indicates the Broker Account DescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
56
UDFDETAILS
TOP
FUNCTIONID
TOP
FIELD_NAME
TOP
DATATYPE
TOP
FIELD_VALUE
Attribute DescriptionName UDFDETAILSDatatypeDescription UDF DetailsAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescription Indicates the User Defined Field Name.Restrictions Restrictions Description
maxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescription Indicates Data TypeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype String
57
TOP
VAL_TYPE
TOP
FCUBS_ERROR_RESP
TOP
ERROR
TOP
ECODE
TOP
EDESC
Description Indicates the User Defined Field Value.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
Attribute DescriptionName VAL_TYPEDatatype StringDescription Indicates Value type.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescription Includes the FCUBS Error Response Details.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName ERRORDatatypeDescriptionAttributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName ECODEDatatype StringDescription
58
TOP
FCUBS_WARNING_RESP
TOP
WARNING
TOP
WCODE
TOP
WDESC
TOP
Attribute DescriptionName EDESCDatatype StringDescription
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescription Includes the FCUBS Warning Response Details.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName WARNINGDatatypeDescriptionAttributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName WCODEDatatype StringDescription
Attribute DescriptionName WDESCDatatype StringDescription
59
2.2.QueryBroker
Query of Broker Details
2.2.1.BR-Broker-Query-Req-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
BR-Broker-Query-Req
BROKER
FCUBS_HEADER
TOP
SOURCE
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescriptionRestrictions Restrictions Description
pattern [a-zA-Z_0-9]*
60
TOP
UBSCOMP
TOP
MSGID
TOP
CORRELID
TOP
USERID
TOP
BRANCH
Attribute DescriptionName UBSCOMPDatatype StringDescriptionRestrictions Restrictions Description
enumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescriptionRestrictions Restrictions Description
maxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype String
61
TOP
MODULEID
TOP
SERVICE
TOP
OPERATION
TOP
SOURCE_OPERATION
DescriptionRestrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName SERVICEDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
62
TOP
SOURCE_USERID
TOP
DESTINATION
TOP
MULTITRIPID
TOP
FUNCTIONID
TOP
ACTION
Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DESTINATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute Description
63
TOP
MSGSTAT
TOP
PASSWORD
TOP
ADDL
TOP
PARAM
Name ACTIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
Attribute DescriptionName ADDLDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescription
64
TOP
NAME
TOP
VALUE
TOP
FCUBS_BODY
TOP
BR-Broker-Query-Req
TOP
BROKER
TOP
Attributes Attribute DescriptionmaxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription
Attribute DescriptionName VALUEDatatype StringDescription
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Attribute DescriptionName BR-Broker-Query-ReqDatatypeDescription Includes the request information regarding the Query of Broker Details.
Attribute DescriptionName BROKERDatatype StringDescription It indicates Broker IdentificationAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
65
2.2.2.BR-Broker-Query-Res-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
BR-Broker-Query-Res-Full
BROKER
BRKRNAME
BRKRSTRT
BRKRCITY
BRKRCNTRY
BOOKMTHD
BRKRCATEG
LQTXNCD
TAXSCH
PAYCCY
TXEXPACC
TXEXTRNCD
TXPAYACC
TXPAYTRNCD
ETDBRKR
AUTHSTAT
RECSTAT
66
BRKACCDTLS
BRKRACC
ACCDESC
BR-Broker-Query-Req
BROKER
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
TOP
SOURCE
TOP
UBSCOMP
TOP
MSGID
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescriptionRestrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName UBSCOMPDatatype StringDescriptionRestrictions Restrictions Description
enumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
67
TOP
CORRELID
TOP
USERID
TOP
BRANCH
TOP
MODULEID
TOP
SERVICE
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescriptionRestrictions Restrictions Description
maxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype StringDescriptionRestrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName SERVICE
68
TOP
OPERATION
TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
TOP
DESTINATION
Datatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DESTINATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
69
TOP
MULTITRIPID
TOP
FUNCTIONID
TOP
ACTION
TOP
MSGSTAT
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
70
TOP
PASSWORD
TOP
ADDL
TOP
PARAM
TOP
NAME
TOP
VALUE
TOP
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
Attribute DescriptionName ADDLDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription
Attribute DescriptionName VALUEDatatype StringDescription
71
FCUBS_BODY
TOP
CHOICE
TOP
BR-Broker-Query-Res-Full
TOP
BROKER
TOP
BRKRNAME
TOP
BRKRSTRT
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Attribute DescriptionName CHOICEDatatypeDescription
Attribute DescriptionName BR-Broker-Query-Res-FullDatatypeDescription Includes the Full Response Information regarding the Query of Broker
Details.
Attribute DescriptionName BROKERDatatype StringDescription It indicates Broker IdentificationAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName BRKRNAMEDatatype StringDescription It indicates Name of the BrokerAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName BRKRSTRT
72
TOP
BRKRCITY
TOP
BRKRCNTRY
TOP
BOOKMTHD
TOP
BRKRCATEG
Datatype StringDescription It indicates Street of the BrokerAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName BRKRCITYDatatype StringDescription It indicates City of the BrokerAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName BRKRCNTRYDatatype StringDescription It indicates Country of the Broker where he is residingAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName BOOKMTHDDatatype NumberDescription It indicates the Booking methodAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 1totalDigits 22
Attribute DescriptionName BRKRCATEGDatatype String
73
TOP
LQTXNCD
TOP
TAXSCH
TOP
PAYCCY
TOP
TXEXPACC
Description It indicates Category of the BrokerBroker "B"Clearing Member "C"Exchange "E".
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName LQTXNCDDatatype StringDescription It indicates Liquidation Transaction CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName TAXSCHDatatype StringDescription It indicates Tax SchemeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 6
Attribute DescriptionName PAYCCYDatatype StringDescription It indicates Payable CurrencyAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3pattern [A-Z0-9]{3}
Attribute DescriptionName TXEXPACCDatatype String
74
TOP
TXEXTRNCD
TOP
TXPAYACC
TOP
TXPAYTRNCD
TOP
ETDBRKR
Description It indicates Tax Expiry AccountAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName TXEXTRNCDDatatype StringDescription It indicates Tax Expiry Transaction CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName TXPAYACCDatatype StringDescription It indicates Tax Payable AccountAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName TXPAYTRNCDDatatype StringDescription It indicates Tax Payable Transaction CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName ETDBRKRDatatype StringDescription It indicates Exchange Traded Derivatives for Broker (Yes/No)Attributes Attribute Description
minOccurs 0
75
TOP
AUTHSTAT
TOP
RECSTAT
TOP
BRKACCDTLS
TOP
BRKRACC
TOP
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName AUTHSTATDatatype StringDescription It indicates the Authorisation statusAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescription It indicates the Record status whether it is Open (O) or Closed (C)Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName BRKACCDTLSDatatypeDescription It indicates the Broker Account DetailsAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName BRKRACCDatatype StringDescription It indicates the Broker AccountAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
76
ACCDESC
TOP
BR-Broker-Query-Req
TOP
BROKER
TOP
FCUBS_ERROR_RESP
TOP
ERROR
Attribute DescriptionName ACCDESCDatatype StringDescription It indicates the Broker Account DescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName BR-Broker-Query-ReqDatatypeDescription Includes the Request Information regarding the Query of Broker Details.
Attribute DescriptionName BROKERDatatype StringDescription It indicates Broker IdentificationAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescription Includes the FCUBS Error Response Details.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName ERRORDatatypeDescriptionAttributes Attribute Description
maxOccurs unbounded
77
TOP
ECODE
TOP
EDESC
TOP
FCUBS_WARNING_RESP
TOP
WARNING
TOP
WCODE
TOP
WDESC
TOP
Attribute DescriptionName ECODEDatatype StringDescription
Attribute DescriptionName EDESCDatatype StringDescription
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescription Includes the FCUBS Warning Response Details.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName WARNINGDatatypeDescriptionAttributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName WCODEDatatype StringDescription
Attribute DescriptionName WDESCDatatype StringDescription
78
2.3.NewBrokerMaster
Input of Broker Master Maintenace
2.3.1.BR-CreateBrokerageMaster-Req-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Brmaster-Full
BROKER
NAME
STREET
CITY
COUNTRY
BOOKINGMETHOD
TAXPAYABLEACCT
TAXEXPACCT
LIQTXNCODE
TAXSCHEME
TAXPAYABLETXNCODE
TAXEXPTXNCODE
PAYABLECCY
TOBEUSEDFORFXDEALS
TOBEUSEDFORMMDEALS
79
TOBEUSEDFORSECDEALS
TOBEUSEDFORETDDEALS
BROKERCMEXCHANGE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Broker-Account
BROKER
BROKERCMACCOUNT
ACCOUNTDESCRIPTION
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_HEADER
TOP
SOURCE
TOP
UBSCOMP
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescriptionRestrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName UBSCOMPDatatype StringDescriptionRestrictions Restrictions Description
enumeration FCUBS,FCIS
80
TOP
MSGID
TOP
CORRELID
TOP
USERID
TOP
BRANCH
TOP
MODULEID
Attribute DescriptionName MSGIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescriptionRestrictions Restrictions Description
maxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype StringDescriptionRestrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEID
81
TOP
SERVICE
TOP
OPERATION
TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName SERVICEDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
82
TOP
DESTINATION
TOP
MULTITRIPID
TOP
FUNCTIONID
TOP
ACTION
TOP
Attribute DescriptionName DESTINATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
83
MSGSTAT
TOP
PASSWORD
TOP
ADDL
TOP
PARAM
TOP
NAME
Attribute DescriptionName MSGSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
Attribute DescriptionName ADDLDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription
84
TOP
VALUE
TOP
FCUBS_BODY
TOP
Brmaster-Full
TOP
BROKER
TOP
NAME
TOP
STREET
Attribute DescriptionName VALUEDatatype StringDescription
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about FullRequest
Attribute DescriptionName Brmaster-FullDatatypeDescription Includes the Full Request Information regarding the Input of Broker Master
Maintenance.
Attribute DescriptionName BROKERDatatype StringDescription Indicates Broker IdentificationAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName NAMEDatatype StringDescription
Attribute DescriptionName STREETDatatype StringDescription Indicates Street.
85
TOP
CITY
TOP
COUNTRY
TOP
BOOKINGMETHOD
TOP
TAXPAYABLEACCT
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName CITYDatatype StringDescription Indicates CityAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName COUNTRYDatatype StringDescription Indicates CountryAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName BOOKINGMETHODDatatype NumberDescription Indicates Booking Method
Advance "1"; Arrears "2".Attributes Attribute Description
minOccurs 0
Attribute DescriptionName TAXPAYABLEACCTDatatype StringDescription Indicates Tax Payable AccountAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
86
TOP
TAXEXPACCT
TOP
LIQTXNCODE
TOP
TAXSCHEME
TOP
TAXPAYABLETXNCODE
TOP
TAXEXPTXNCODE
Attribute DescriptionName TAXEXPACCTDatatype StringDescription Indicates Tax Paid AccountAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName LIQTXNCODEDatatype StringDescription Indicates Liquidation Transaction CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName TAXSCHEMEDatatype StringDescription Indicates Tax SchemeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 6
Attribute DescriptionName TAXPAYABLETXNCODEDatatype StringDescription Indicates Tax Payable Transaction CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
87
TOP
PAYABLECCY
TOP
TOBEUSEDFORFXDEALS
TOP
TOBEUSEDFORMMDEALS
TOP
TOBEUSEDFORSECDEALS
Attribute DescriptionName TAXEXPTXNCODEDatatype StringDescription Indicates Tax Paid Transaction CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName PAYABLECCYDatatype StringDescription Indicates Payable Currency Code.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName TOBEUSEDFORFXDEALSDatatype StringDescription Indicates is it applicable for FX Yes/NoAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName TOBEUSEDFORMMDEALSDatatype StringDescription Indicates is it applicable for MM Yes/NoAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName TOBEUSEDFORSECDEALS
88
TOP
TOBEUSEDFORETDDEALS
TOP
BROKERCMEXCHANGE
TOP
MAKERID
TOP
MAKERDTSTAMP
Datatype StringDescription Indicates is it applicable for SEC Yes/NoAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName TOBEUSEDFORETDDEALSDatatype StringDescription Indicates is it applicable for Exchange Traded Derivaties Yes/NoAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName BROKERCMEXCHANGEDatatype StringDescription Indicates Category
Broker "B"Clearing Member "C"Exchange "E".
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration B,C,E
Attribute DescriptionName MAKERIDDatatype StringDescription The User Id who has created/last modified the record.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype String
89
TOP
CHECKERID
TOP
CHECKERDTSTAMP
TOP
MODNO
TOP
AUTHSTAT
Description Indicates Date and Stamp when the User has created\last modified therecord.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName CHECKERIDDatatype StringDescription The User Id who has Authorized the creation\modificaiton of the recordAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescription Indicates Date and Stamp when the User has Authorized the
creation\modification of the record.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNODatatype NumberDescription Indicates Modification number i.e. the number of times the record has been
modified.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTHSTATDatatype StringDescription Indicates Authorization Status
A - AuthorizedU - Unauthorized
90
TOP
RECSTAT
TOP
ONCEAUTH
TOP
Broker-Account
TOP
BROKER
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescription Indicates the Record Status
O - OpenC - Close
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescription Indicates whether the record is Authorized atleast Once.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName Broker-AccountDatatypeDescription Broker AccountAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName BROKERDatatype StringDescription Indicates Broker IdentificationAttributes Attribute Description
minOccurs 0
91
TOP
BROKERCMACCOUNT
TOP
ACCOUNTDESCRIPTION
TOP
UDFDETAILS
TOP
FUNCTIONID
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName BROKERCMACCOUNTDatatype StringDescription It indicates the Broker AccountAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName ACCOUNTDESCRIPTIONDatatype StringDescription It indicates the Broker Account DescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName UDFDETAILSDatatypeDescription UDF DetailsAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
92
TOP
FIELD_NAME
TOP
DATATYPE
TOP
FIELD_VALUE
TOP
VAL_TYPE
TOP
Attribute DescriptionName FIELD_NAMEDatatype StringDescription Indicates the User Defined Field Name.Restrictions Restrictions Description
maxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescription Indicates Data TypeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescription Indicates the User Defined Field Value.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
Attribute DescriptionName VAL_TYPEDatatype StringDescription Indicates Value type.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
93
2.3.2.BR-CreateBrokerageMaster-Req-IO-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Brmaster-IO
BROKER
NAME
STREET
CITY
COUNTRY
BOOKINGMETHOD
TAXPAYABLEACCT
TAXEXPACCT
LIQTXNCODE
TAXSCHEME
TAXPAYABLETXNCODE
TAXEXPTXNCODE
PAYABLECCY
TOBEUSEDFORFXDEALS
TOBEUSEDFORMMDEALS
TOBEUSEDFORSECDEALS
TOBEUSEDFORETDDEALS
BROKERCMEXCHANGE
94
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Broker-Account
BROKER
BROKERCMACCOUNT
ACCOUNTDESCRIPTION
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_HEADER
TOP
SOURCE
TOP
UBSCOMP
TOP
MSGID
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescriptionRestrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName UBSCOMPDatatype StringDescriptionRestrictions Restrictions Description
enumeration FCUBS,FCIS
Attribute Description
95
TOP
CORRELID
TOP
USERID
TOP
BRANCH
TOP
MODULEID
Name MSGIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescriptionRestrictions Restrictions Description
maxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype StringDescriptionRestrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
96
TOP
SERVICE
TOP
OPERATION
TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
TOP
DESTINATION
Attribute DescriptionName SERVICEDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DESTINATION
97
TOP
MULTITRIPID
TOP
FUNCTIONID
TOP
ACTION
TOP
MSGSTAT
Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescription
98
TOP
PASSWORD
TOP
ADDL
TOP
PARAM
TOP
NAME
TOP
VALUE
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
Attribute DescriptionName ADDLDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription
Attribute DescriptionName VALUE
99
TOP
FCUBS_BODY
TOP
Brmaster-IO
TOP
BROKER
TOP
NAME
TOP
STREET
TOP
Datatype StringDescription
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about IORequest
Attribute DescriptionName Brmaster-IODatatypeDescription Includes the IO Request Information regarding the Input of Broker Master
Maintenance.
Attribute DescriptionName BROKERDatatype StringDescription Indicates Broker IdentificationAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName NAMEDatatype StringDescription
Attribute DescriptionName STREETDatatype StringDescription Indicates Street.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
100
CITY
TOP
COUNTRY
TOP
BOOKINGMETHOD
TOP
TAXPAYABLEACCT
TOP
TAXEXPACCT
Attribute DescriptionName CITYDatatype StringDescription Indicates CityAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName COUNTRYDatatype StringDescription Indicates CountryAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName BOOKINGMETHODDatatype NumberDescription Indicates Booking Method
Advance "1"; Arrears "2".Attributes Attribute Description
minOccurs 0
Attribute DescriptionName TAXPAYABLEACCTDatatype StringDescription Indicates Tax Payable AccountAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName TAXEXPACCTDatatype String
101
TOP
LIQTXNCODE
TOP
TAXSCHEME
TOP
TAXPAYABLETXNCODE
TOP
TAXEXPTXNCODE
Description Indicates Tax Paid AccountAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName LIQTXNCODEDatatype StringDescription Indicates Liquidation Transaction CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName TAXSCHEMEDatatype StringDescription Indicates Tax SchemeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 6
Attribute DescriptionName TAXPAYABLETXNCODEDatatype StringDescription Indicates Tax Payable Transaction CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName TAXEXPTXNCODEDatatype StringDescription Indicates Tax Paid Transaction CodeAttributes Attribute Description
minOccurs 0
102
TOP
PAYABLECCY
TOP
TOBEUSEDFORFXDEALS
TOP
TOBEUSEDFORMMDEALS
TOP
TOBEUSEDFORSECDEALS
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName PAYABLECCYDatatype StringDescription Indicates Payable Currency Code.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName TOBEUSEDFORFXDEALSDatatype StringDescription Indicates is it applicable for FX Yes/NoAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName TOBEUSEDFORMMDEALSDatatype StringDescription Indicates is it applicable for MM Yes/NoAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName TOBEUSEDFORSECDEALSDatatype StringDescription Indicates is it applicable for SEC Yes/NoAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
103
TOP
TOBEUSEDFORETDDEALS
TOP
BROKERCMEXCHANGE
TOP
MAKERID
TOP
MAKERDTSTAMP
Attribute DescriptionName TOBEUSEDFORETDDEALSDatatype StringDescription Indicates is it applicable for Exchange Traded Derivaties Yes/NoAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName BROKERCMEXCHANGEDatatype StringDescription Indicates Category
Broker "B"Clearing Member "C"Exchange "E".
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration B,C,E
Attribute DescriptionName MAKERIDDatatype StringDescription The User Id who has created/last modified the record.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescription Indicates Date and Stamp when the User has created\last modified the
record.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
104
TOP
CHECKERID
TOP
CHECKERDTSTAMP
TOP
MODNO
TOP
AUTHSTAT
TOP
Attribute DescriptionName CHECKERIDDatatype StringDescription The User Id who has Authorized the creation\modificaiton of the recordAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescription Indicates Date and Stamp when the User has Authorized the
creation\modification of the record.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNODatatype NumberDescription Indicates Modification number i.e. the number of times the record has been
modified.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTHSTATDatatype StringDescription Indicates Authorization Status
A - AuthorizedU - Unauthorized
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
105
RECSTAT
TOP
ONCEAUTH
TOP
Broker-Account
TOP
BROKER
TOP
BROKERCMACCOUNT
Attribute DescriptionName RECSTATDatatype StringDescription Indicates the Record Status
O - OpenC - Close
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescription Indicates whether the record is Authorized atleast Once.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName Broker-AccountDatatypeDescription Broker AccountAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName BROKERDatatype StringDescription Indicates Broker IdentificationAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
106
TOP
ACCOUNTDESCRIPTION
TOP
UDFDETAILS
TOP
FUNCTIONID
TOP
FIELD_NAME
Attribute DescriptionName BROKERCMACCOUNTDatatype StringDescription It indicates the Broker AccountAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName ACCOUNTDESCRIPTIONDatatype StringDescription It indicates the Broker Account DescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName UDFDETAILSDatatypeDescription UDF DetailsAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAME
107
TOP
DATATYPE
TOP
FIELD_VALUE
TOP
VAL_TYPE
TOP
Datatype StringDescription Indicates the User Defined Field Name.Restrictions Restrictions Description
maxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescription Indicates Data TypeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescription Indicates the User Defined Field Value.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
Attribute DescriptionName VAL_TYPEDatatype StringDescription Indicates Value type.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
108
2.3.3.BR-CreateBrokerageMaster-Res-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Brmaster-IO
BROKER
NAME
STREET
CITY
COUNTRY
BOOKINGMETHOD
TAXPAYABLEACCT
TAXEXPACCT
LIQTXNCODE
TAXSCHEME
TAXPAYABLETXNCODE
TAXEXPTXNCODE
PAYABLECCY
TOBEUSEDFORFXDEALS
TOBEUSEDFORMMDEALS
TOBEUSEDFORSECDEALS
TOBEUSEDFORETDDEALS
109
BROKERCMEXCHANGE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Broker-Account
BROKER
BROKERCMACCOUNT
ACCOUNTDESCRIPTION
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
Brmaster-Full
BROKER
NAME
STREET
CITY
COUNTRY
BOOKINGMETHOD
TAXPAYABLEACCT
TAXEXPACCT
LIQTXNCODE
TAXSCHEME
TAXPAYABLETXNCODE
TAXEXPTXNCODE
PAYABLECCY
TOBEUSEDFORFXDEALS
TOBEUSEDFORMMDEALS
TOBEUSEDFORSECDEALS
TOBEUSEDFORETDDEALS
BROKERCMEXCHANGE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
110
RECSTAT
ONCEAUTH
Broker-Account
BROKER
BROKERCMACCOUNT
ACCOUNTDESCRIPTION
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
TOP
SOURCE
TOP
UBSCOMP
TOP
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescriptionRestrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName UBSCOMPDatatype StringDescriptionRestrictions Restrictions Description
enumeration FCUBS,FCIS
111
MSGID
TOP
CORRELID
TOP
USERID
TOP
BRANCH
TOP
MODULEID
Attribute DescriptionName MSGIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescriptionRestrictions Restrictions Description
maxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype StringDescriptionRestrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescription
112
TOP
SERVICE
TOP
OPERATION
TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
TOP
DESTINATION
Attributes Attribute DescriptionminOccurs 0
Attribute DescriptionName SERVICEDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
113
TOP
MULTITRIPID
TOP
FUNCTIONID
TOP
ACTION
TOP
MSGSTAT
Attribute DescriptionName DESTINATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute Description
114
TOP
PASSWORD
TOP
ADDL
TOP
PARAM
TOP
NAME
TOP
Name MSGSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
Attribute DescriptionName ADDLDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription
115
VALUE
TOP
FCUBS_BODY
TOP
CHOICE
TOP
Brmaster-IO
TOP
BROKER
TOP
NAME
TOP
Attribute DescriptionName VALUEDatatype StringDescription
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about FullResponse
Attribute DescriptionName CHOICEDatatypeDescription
Attribute DescriptionName Brmaster-IODatatypeDescription Includes the IO Response information regarding the Input of Broker Master
Maintenance.
Attribute DescriptionName BROKERDatatype StringDescription Indicates Broker IdentificationAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName NAMEDatatype StringDescription
116
STREET
TOP
CITY
TOP
COUNTRY
TOP
BOOKINGMETHOD
TOP
TAXPAYABLEACCT
Attribute DescriptionName STREETDatatype StringDescription Indicates Street.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName CITYDatatype StringDescription Indicates CityAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName COUNTRYDatatype StringDescription Indicates CountryAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName BOOKINGMETHODDatatype NumberDescription Indicates Booking Method
Advance "1"; Arrears "2".Attributes Attribute Description
minOccurs 0
Attribute DescriptionName TAXPAYABLEACCTDatatype String
117
TOP
TAXEXPACCT
TOP
LIQTXNCODE
TOP
TAXSCHEME
TOP
TAXPAYABLETXNCODE
Description Indicates Tax Payable AccountAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName TAXEXPACCTDatatype StringDescription Indicates Tax Paid AccountAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName LIQTXNCODEDatatype StringDescription Indicates Liquidation Transaction CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName TAXSCHEMEDatatype StringDescription Indicates Tax SchemeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 6
Attribute DescriptionName TAXPAYABLETXNCODEDatatype StringDescription Indicates Tax Payable Transaction CodeAttributes Attribute Description
minOccurs 0
118
TOP
TAXEXPTXNCODE
TOP
PAYABLECCY
TOP
TOBEUSEDFORFXDEALS
TOP
TOBEUSEDFORMMDEALS
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName TAXEXPTXNCODEDatatype StringDescription Indicates Tax Paid Transaction CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName PAYABLECCYDatatype StringDescription Indicates Payable Currency Code.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName TOBEUSEDFORFXDEALSDatatype StringDescription Indicates is it applicable for FX Yes/NoAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName TOBEUSEDFORMMDEALSDatatype StringDescription Indicates is it applicable for MM Yes/NoAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
119
TOP
TOBEUSEDFORSECDEALS
TOP
TOBEUSEDFORETDDEALS
TOP
BROKERCMEXCHANGE
TOP
MAKERID
Attribute DescriptionName TOBEUSEDFORSECDEALSDatatype StringDescription Indicates is it applicable for SEC Yes/NoAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName TOBEUSEDFORETDDEALSDatatype StringDescription Indicates is it applicable for Exchange Traded Derivaties Yes/NoAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName BROKERCMEXCHANGEDatatype StringDescription Indicates Category
Broker "B"Clearing Member "C"Exchange "E".
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration B,C,E
Attribute DescriptionName MAKERIDDatatype StringDescription The User Id who has created/last modified the record.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
120
TOP
MAKERDTSTAMP
TOP
CHECKERID
TOP
CHECKERDTSTAMP
TOP
MODNO
TOP
AUTHSTAT
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescription Indicates Date and Stamp when the User has created\last modified the
record.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName CHECKERIDDatatype StringDescription The User Id who has Authorized the creation\modificaiton of the recordAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescription Indicates Date and Stamp when the User has Authorized the
creation\modification of the record.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNODatatype NumberDescription Indicates Modification number i.e. the number of times the record has been
modified.Attributes Attribute Description
minOccurs 0
121
TOP
RECSTAT
TOP
ONCEAUTH
TOP
Broker-Account
TOP
Attribute DescriptionName AUTHSTATDatatype StringDescription Indicates Authorization Status
A - AuthorizedU - Unauthorized
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescription Indicates the Record Status
O - OpenC - Close
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescription Indicates whether the record is Authorized atleast Once.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName Broker-AccountDatatypeDescription Broker AccountAttributes Attribute Description
maxOccurs unboundedminOccurs 0
122
BROKER
TOP
BROKERCMACCOUNT
TOP
ACCOUNTDESCRIPTION
TOP
UDFDETAILS
TOP
FUNCTIONID
Attribute DescriptionName BROKERDatatype StringDescription Indicates Broker IdentificationAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName BROKERCMACCOUNTDatatype StringDescription It indicates the Broker AccountAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName ACCOUNTDESCRIPTIONDatatype StringDescription It indicates the Broker Account DescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName UDFDETAILSDatatypeDescription UDF DetailsAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName FUNCTIONID
123
TOP
FIELD_NAME
TOP
DATATYPE
TOP
FIELD_VALUE
TOP
VAL_TYPE
Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescription Indicates the User Defined Field Name.Restrictions Restrictions Description
maxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescription Indicates Data TypeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescription Indicates the User Defined Field Value.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
Attribute DescriptionName VAL_TYPEDatatype StringDescription Indicates Value type.
124
TOP
Brmaster-Full
TOP
BROKER
TOP
NAME
TOP
STREET
TOP
CITY
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
Attribute DescriptionName Brmaster-FullDatatypeDescription Includes the Full Response information regarding the Input of Broker Master
Maintenance.
Attribute DescriptionName BROKERDatatype StringDescription Indicates Broker IdentificationAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName NAMEDatatype StringDescription
Attribute DescriptionName STREETDatatype StringDescription Indicates Street.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName CITYDatatype String
125
TOP
COUNTRY
TOP
BOOKINGMETHOD
TOP
TAXPAYABLEACCT
TOP
TAXEXPACCT
Description Indicates CityAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName COUNTRYDatatype StringDescription Indicates CountryAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName BOOKINGMETHODDatatype NumberDescription Indicates Booking Method
Advance "1"; Arrears "2".Attributes Attribute Description
minOccurs 0
Attribute DescriptionName TAXPAYABLEACCTDatatype StringDescription Indicates Tax Payable AccountAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName TAXEXPACCTDatatype StringDescription Indicates Tax Paid AccountAttributes Attribute Description
minOccurs 0
126
TOP
LIQTXNCODE
TOP
TAXSCHEME
TOP
TAXPAYABLETXNCODE
TOP
TAXEXPTXNCODE
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName LIQTXNCODEDatatype StringDescription Indicates Liquidation Transaction CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName TAXSCHEMEDatatype StringDescription Indicates Tax SchemeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 6
Attribute DescriptionName TAXPAYABLETXNCODEDatatype StringDescription Indicates Tax Payable Transaction CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName TAXEXPTXNCODEDatatype StringDescription Indicates Tax Paid Transaction CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
127
TOP
PAYABLECCY
TOP
TOBEUSEDFORFXDEALS
TOP
TOBEUSEDFORMMDEALS
TOP
TOBEUSEDFORSECDEALS
TOP
TOBEUSEDFORETDDEALS
Attribute DescriptionName PAYABLECCYDatatype StringDescription Indicates Payable Currency Code.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName TOBEUSEDFORFXDEALSDatatype StringDescription Indicates is it applicable for FX Yes/NoAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName TOBEUSEDFORMMDEALSDatatype StringDescription Indicates is it applicable for MM Yes/NoAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName TOBEUSEDFORSECDEALSDatatype StringDescription Indicates is it applicable for SEC Yes/NoAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
128
TOP
BROKERCMEXCHANGE
TOP
MAKERID
TOP
MAKERDTSTAMP
TOP
Attribute DescriptionName TOBEUSEDFORETDDEALSDatatype StringDescription Indicates is it applicable for Exchange Traded Derivaties Yes/NoAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName BROKERCMEXCHANGEDatatype StringDescription Indicates Category
Broker "B"Clearing Member "C"Exchange "E".
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration B,C,E
Attribute DescriptionName MAKERIDDatatype StringDescription The User Id who has created/last modified the record.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescription Indicates Date and Stamp when the User has created\last modified the
record.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
129
CHECKERID
TOP
CHECKERDTSTAMP
TOP
MODNO
TOP
AUTHSTAT
TOP
RECSTAT
Attribute DescriptionName CHECKERIDDatatype StringDescription The User Id who has Authorized the creation\modificaiton of the recordAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescription Indicates Date and Stamp when the User has Authorized the
creation\modification of the record.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNODatatype NumberDescription Indicates Modification number i.e. the number of times the record has been
modified.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTHSTATDatatype StringDescription Indicates Authorization Status
A - AuthorizedU - Unauthorized
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
130
TOP
ONCEAUTH
TOP
Broker-Account
TOP
BROKER
TOP
BROKERCMACCOUNT
Attribute DescriptionName RECSTATDatatype StringDescription Indicates the Record Status
O - OpenC - Close
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescription Indicates whether the record is Authorized atleast Once.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName Broker-AccountDatatypeDescription Broker AccountAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName BROKERDatatype StringDescription Indicates Broker IdentificationAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute Description
131
TOP
ACCOUNTDESCRIPTION
TOP
UDFDETAILS
TOP
FUNCTIONID
TOP
FIELD_NAME
Name BROKERCMACCOUNTDatatype StringDescription It indicates the Broker AccountAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName ACCOUNTDESCRIPTIONDatatype StringDescription It indicates the Broker Account DescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName UDFDETAILSDatatypeDescription UDF DetailsAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescription Indicates the User Defined Field Name.
132
TOP
DATATYPE
TOP
FIELD_VALUE
TOP
VAL_TYPE
TOP
FCUBS_ERROR_RESP
Restrictions Restrictions DescriptionmaxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescription Indicates Data TypeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescription Indicates the User Defined Field Value.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
Attribute DescriptionName VAL_TYPEDatatype StringDescription Indicates Value type.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescription Includes the FCUBS Error Response Details.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
133
TOP
ERROR
TOP
ECODE
TOP
EDESC
TOP
FCUBS_WARNING_RESP
TOP
WARNING
TOP
WCODE
Attribute DescriptionName ERRORDatatypeDescriptionAttributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName ECODEDatatype StringDescription
Attribute DescriptionName EDESCDatatype StringDescription
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescription Includes the FCUBS Warning Response Details.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName WARNINGDatatypeDescriptionAttributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName WCODE
134
TOP
WDESC
TOP
Datatype StringDescription
Attribute DescriptionName WDESCDatatype StringDescription
135
2.3.4.BR-CreateBrokerageMaster-Res-PK-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Brmaster-PK
BROKER
Brmaster-IO
BROKER
NAME
STREET
CITY
COUNTRY
BOOKINGMETHOD
TAXPAYABLEACCT
TAXEXPACCT
LIQTXNCODE
TAXSCHEME
TAXPAYABLETXNCODE
TAXEXPTXNCODE
PAYABLECCY
TOBEUSEDFORFXDEALS
TOBEUSEDFORMMDEALS
136
TOBEUSEDFORSECDEALS
TOBEUSEDFORETDDEALS
BROKERCMEXCHANGE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Broker-Account
BROKER
BROKERCMACCOUNT
ACCOUNTDESCRIPTION
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
Brmaster-Full
BROKER
NAME
STREET
CITY
COUNTRY
BOOKINGMETHOD
TAXPAYABLEACCT
TAXEXPACCT
LIQTXNCODE
TAXSCHEME
TAXPAYABLETXNCODE
TAXEXPTXNCODE
PAYABLECCY
TOBEUSEDFORFXDEALS
TOBEUSEDFORMMDEALS
TOBEUSEDFORSECDEALS
TOBEUSEDFORETDDEALS
BROKERCMEXCHANGE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
137
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Broker-Account
BROKER
BROKERCMACCOUNT
ACCOUNTDESCRIPTION
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
TOP
SOURCE
TOP
UBSCOMP
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescriptionRestrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName UBSCOMPDatatype StringDescriptionRestrictions Restrictions Description
enumeration FCUBS,FCIS
138
TOP
MSGID
TOP
CORRELID
TOP
USERID
TOP
BRANCH
TOP
MODULEID
Attribute DescriptionName MSGIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescriptionRestrictions Restrictions Description
maxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype StringDescriptionRestrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEID
139
TOP
SERVICE
TOP
OPERATION
TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName SERVICEDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
140
TOP
DESTINATION
TOP
MULTITRIPID
TOP
FUNCTIONID
TOP
ACTION
TOP
Attribute DescriptionName DESTINATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
141
MSGSTAT
TOP
PASSWORD
TOP
ADDL
TOP
PARAM
TOP
NAME
Attribute DescriptionName MSGSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
Attribute DescriptionName ADDLDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription
142
TOP
VALUE
TOP
FCUBS_BODY
TOP
CHOICE
TOP
Brmaster-PK
TOP
BROKER
TOP
Brmaster-IO
Attribute DescriptionName VALUEDatatype StringDescription
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about PKResponse
Attribute DescriptionName CHOICEDatatypeDescription
Attribute DescriptionName Brmaster-PKDatatypeDescription Includes the primary key information regarding the Input of Broker Master
Maintenance.
Attribute DescriptionName BROKERDatatype StringDescription Indicates Broker IdentificationAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 16
Attribute DescriptionName Brmaster-IODatatypeDescription Includes the IO information regarding the Input of Broker Master
Maintenance.
143
TOP
BROKER
TOP
NAME
TOP
STREET
TOP
CITY
TOP
COUNTRY
Attribute DescriptionName BROKERDatatype StringDescription Indicates Broker IdentificationAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 16
Attribute DescriptionName NAMEDatatype StringDescription
Attribute DescriptionName STREETDatatype StringDescription Indicates Street.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName CITYDatatype StringDescription Indicates CityAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName COUNTRYDatatype StringDescription Indicates Country
144
TOP
BOOKINGMETHOD
TOP
TAXPAYABLEACCT
TOP
TAXEXPACCT
TOP
LIQTXNCODE
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName BOOKINGMETHODDatatype NumberDescription Indicates Booking Method
Advance "1"; Arrears "2".Attributes Attribute Description
minOccurs 0
Attribute DescriptionName TAXPAYABLEACCTDatatype StringDescription Indicates Tax Payable AccountAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName TAXEXPACCTDatatype StringDescription Indicates Tax Paid AccountAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName LIQTXNCODEDatatype StringDescription Indicates Liquidation Transaction CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
145
TOP
TAXSCHEME
TOP
TAXPAYABLETXNCODE
TOP
TAXEXPTXNCODE
TOP
PAYABLECCY
TOP
TOBEUSEDFORFXDEALS
Attribute DescriptionName TAXSCHEMEDatatype StringDescription Indicates Tax SchemeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 6
Attribute DescriptionName TAXPAYABLETXNCODEDatatype StringDescription Indicates Tax Payable Transaction CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName TAXEXPTXNCODEDatatype StringDescription Indicates Tax Paid Transaction CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName PAYABLECCYDatatype StringDescription Indicates Payable Currency Code.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
146
TOP
TOBEUSEDFORMMDEALS
TOP
TOBEUSEDFORSECDEALS
TOP
TOBEUSEDFORETDDEALS
TOP
BROKERCMEXCHANGE
Attribute DescriptionName TOBEUSEDFORFXDEALSDatatype StringDescription Indicates is it applicable for FX Yes/NoAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName TOBEUSEDFORMMDEALSDatatype StringDescription Indicates is it applicable for MM Yes/NoAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName TOBEUSEDFORSECDEALSDatatype StringDescription Indicates is it applicable for SEC Yes/NoAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName TOBEUSEDFORETDDEALSDatatype StringDescription Indicates is it applicable for Exchange Traded Derivaties Yes/NoAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName BROKERCMEXCHANGE
147
TOP
MAKERID
TOP
MAKERDTSTAMP
TOP
CHECKERID
TOP
CHECKERDTSTAMP
Datatype StringDescription Indicates Category
Broker "B"Clearing Member "C"Exchange "E".
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration B,C,E
Attribute DescriptionName MAKERIDDatatype StringDescription The User Id who has created/last modified the record.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescription Indicates Date and Stamp when the User has created\last modified the
record.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName CHECKERIDDatatype StringDescription The User Id who has Authorized the creation\modificaiton of the recordAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype String
148
TOP
MODNO
TOP
AUTHSTAT
TOP
RECSTAT
TOP
ONCEAUTH
Description Indicates Date and Stamp when the User has Authorized thecreation\modification of the record.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNODatatype NumberDescription Indicates Modification number i.e. the number of times the record has been
modified.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTHSTATDatatype StringDescription Indicates Authorization Status
A - AuthorizedU - Unauthorized
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescription Indicates the Record Status
O - OpenC - Close
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype String
149
TOP
Broker-Account
TOP
BROKER
TOP
BROKERCMACCOUNT
TOP
ACCOUNTDESCRIPTION
Description Indicates whether the record is Authorized atleast Once.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName Broker-AccountDatatypeDescription Broker AccountAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName BROKERDatatype StringDescription Indicates Broker IdentificationAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 16
Attribute DescriptionName BROKERCMACCOUNTDatatype StringDescription It indicates the Broker AccountAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName ACCOUNTDESCRIPTIONDatatype StringDescription It indicates the Broker Account DescriptionAttributes Attribute Description
minOccurs 0
150
TOP
UDFDETAILS
TOP
FUNCTIONID
TOP
FIELD_NAME
TOP
DATATYPE
TOP
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName UDFDETAILSDatatypeDescription UDF DetailsAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescription Indicates the User Defined Field Name.Restrictions Restrictions Description
maxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescription Indicates Data TypeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
151
FIELD_VALUE
TOP
VAL_TYPE
TOP
Brmaster-Full
TOP
BROKER
TOP
NAME
Attribute DescriptionName FIELD_VALUEDatatype StringDescription Indicates the User Defined Field Value.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
Attribute DescriptionName VAL_TYPEDatatype StringDescription Indicates Value type.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
Attribute DescriptionName Brmaster-FullDatatypeDescription Includes the Full information regarding the Input of Broker Master
Maintenance.
Attribute DescriptionName BROKERDatatype StringDescription Indicates Broker IdentificationAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 16
Attribute DescriptionName NAMEDatatype String
152
TOP
STREET
TOP
CITY
TOP
COUNTRY
TOP
BOOKINGMETHOD
TOP
TAXPAYABLEACCT
Description
Attribute DescriptionName STREETDatatype StringDescription Indicates Street.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName CITYDatatype StringDescription Indicates CityAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName COUNTRYDatatype StringDescription Indicates CountryAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName BOOKINGMETHODDatatype NumberDescription Indicates Booking Method
Advance "1"; Arrears "2".Attributes Attribute Description
minOccurs 0
153
TOP
TAXEXPACCT
TOP
LIQTXNCODE
TOP
TAXSCHEME
TOP
TAXPAYABLETXNCODE
Attribute DescriptionName TAXPAYABLEACCTDatatype StringDescription Indicates Tax Payable AccountAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName TAXEXPACCTDatatype StringDescription Indicates Tax Paid AccountAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName LIQTXNCODEDatatype StringDescription Indicates Liquidation Transaction CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName TAXSCHEMEDatatype StringDescription Indicates Tax SchemeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 6
Attribute DescriptionName TAXPAYABLETXNCODE
154
TOP
TAXEXPTXNCODE
TOP
PAYABLECCY
TOP
TOBEUSEDFORFXDEALS
TOP
TOBEUSEDFORMMDEALS
Datatype StringDescription Indicates Tax Payable Transaction CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName TAXEXPTXNCODEDatatype StringDescription Indicates Tax Paid Transaction CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName PAYABLECCYDatatype StringDescription Indicates Payable Currency Code.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName TOBEUSEDFORFXDEALSDatatype StringDescription Indicates is it applicable for FX Yes/NoAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName TOBEUSEDFORMMDEALSDatatype StringDescription Indicates is it applicable for MM Yes/No
155
TOP
TOBEUSEDFORSECDEALS
TOP
TOBEUSEDFORETDDEALS
TOP
BROKERCMEXCHANGE
TOP
MAKERID
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName TOBEUSEDFORSECDEALSDatatype StringDescription Indicates is it applicable for SEC Yes/NoAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName TOBEUSEDFORETDDEALSDatatype StringDescription Indicates is it applicable for Exchange Traded Derivaties Yes/NoAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName BROKERCMEXCHANGEDatatype StringDescription Indicates Category
Broker "B"Clearing Member "C"Exchange "E".
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration B,C,E
Attribute DescriptionName MAKERIDDatatype StringDescription The User Id who has created/last modified the record.
156
TOP
MAKERDTSTAMP
TOP
CHECKERID
TOP
CHECKERDTSTAMP
TOP
MODNO
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescription Indicates Date and Stamp when the User has created\last modified the
record.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName CHECKERIDDatatype StringDescription The User Id who has Authorized the creation\modificaiton of the recordAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescription Indicates Date and Stamp when the User has Authorized the
creation\modification of the record.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNODatatype NumberDescription Indicates Modification number i.e. the number of times the record has been
modified.
157
TOP
AUTHSTAT
TOP
RECSTAT
TOP
ONCEAUTH
TOP
Broker-Account
Attributes Attribute DescriptionminOccurs 0
Attribute DescriptionName AUTHSTATDatatype StringDescription Indicates Authorization Status
A - AuthorizedU - Unauthorized
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescription Indicates the Record Status
O - OpenC - Close
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescription Indicates whether the record is Authorized atleast Once.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName Broker-AccountDatatypeDescription Broker Account
158
TOP
BROKER
TOP
BROKERCMACCOUNT
TOP
ACCOUNTDESCRIPTION
TOP
UDFDETAILS
Attributes Attribute DescriptionmaxOccurs unboundedminOccurs 0
Attribute DescriptionName BROKERDatatype StringDescription Indicates Broker IdentificationAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 16
Attribute DescriptionName BROKERCMACCOUNTDatatype StringDescription It indicates the Broker AccountAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName ACCOUNTDESCRIPTIONDatatype StringDescription It indicates the Broker Account DescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName UDFDETAILSDatatypeDescription UDF DetailsAttributes Attribute Description
maxOccurs unboundedminOccurs 0
159
TOP
FUNCTIONID
TOP
FIELD_NAME
TOP
DATATYPE
TOP
FIELD_VALUE
TOP
Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescription Indicates the User Defined Field Name.Restrictions Restrictions Description
maxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescription Indicates Data TypeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescription Indicates the User Defined Field Value.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
160
VAL_TYPE
TOP
FCUBS_ERROR_RESP
TOP
ERROR
TOP
ECODE
TOP
EDESC
TOP
FCUBS_WARNING_RESP
Attribute DescriptionName VAL_TYPEDatatype StringDescription Indicates Value type.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescription Includes the FCUBS Error Response Details.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName ERRORDatatypeDescriptionAttributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName ECODEDatatype StringDescription
Attribute DescriptionName EDESCDatatype StringDescription
161
TOP
WARNING
TOP
WCODE
TOP
WDESC
TOP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescription Includes the FCUBS Warning Response Details.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName WARNINGDatatypeDescriptionAttributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName WCODEDatatype StringDescription
Attribute DescriptionName WDESCDatatype StringDescription
162
2.4.DeleteBrokerMaster
Deletion of Broker Master Maintenace
2.4.1.BR-DeleteBrokerageMaster-Req-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Brmaster-Full
BROKER
NAME
STREET
CITY
COUNTRY
BOOKINGMETHOD
TAXPAYABLEACCT
TAXEXPACCT
LIQTXNCODE
TAXSCHEME
TAXPAYABLETXNCODE
TAXEXPTXNCODE
PAYABLECCY
TOBEUSEDFORFXDEALS
TOBEUSEDFORMMDEALS
163
TOBEUSEDFORSECDEALS
TOBEUSEDFORETDDEALS
BROKERCMEXCHANGE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Broker-Account
BROKER
BROKERCMACCOUNT
ACCOUNTDESCRIPTION
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_HEADER
TOP
SOURCE
TOP
UBSCOMP
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescriptionRestrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName UBSCOMPDatatype StringDescriptionRestrictions Restrictions Description
enumeration FCUBS,FCIS
164
TOP
MSGID
TOP
CORRELID
TOP
USERID
TOP
BRANCH
TOP
MODULEID
Attribute DescriptionName MSGIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescriptionRestrictions Restrictions Description
maxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype StringDescriptionRestrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEID
165
TOP
SERVICE
TOP
OPERATION
TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName SERVICEDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
166
TOP
DESTINATION
TOP
MULTITRIPID
TOP
FUNCTIONID
TOP
ACTION
TOP
Attribute DescriptionName DESTINATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
167
MSGSTAT
TOP
PASSWORD
TOP
ADDL
TOP
PARAM
TOP
NAME
Attribute DescriptionName MSGSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
Attribute DescriptionName ADDLDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription
168
TOP
VALUE
TOP
FCUBS_BODY
TOP
Brmaster-Full
TOP
BROKER
TOP
NAME
TOP
STREET
Attribute DescriptionName VALUEDatatype StringDescription
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about FullRequest
Attribute DescriptionName Brmaster-FullDatatypeDescription Includes the Full Request Information regarding the Deletion of Broker Master
Maintenance.
Attribute DescriptionName BROKERDatatype StringDescription Indicates Broker IdentificationAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName NAMEDatatype StringDescription
Attribute DescriptionName STREETDatatype StringDescription Indicates Street.
169
TOP
CITY
TOP
COUNTRY
TOP
BOOKINGMETHOD
TOP
TAXPAYABLEACCT
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName CITYDatatype StringDescription Indicates CityAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName COUNTRYDatatype StringDescription Indicates CountryAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName BOOKINGMETHODDatatype NumberDescription Indicates Booking Method
Advance "1"; Arrears "2".Attributes Attribute Description
minOccurs 0
Attribute DescriptionName TAXPAYABLEACCTDatatype StringDescription Indicates Tax Payable AccountAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
170
TOP
TAXEXPACCT
TOP
LIQTXNCODE
TOP
TAXSCHEME
TOP
TAXPAYABLETXNCODE
TOP
TAXEXPTXNCODE
Attribute DescriptionName TAXEXPACCTDatatype StringDescription Indicates Tax Paid AccountAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName LIQTXNCODEDatatype StringDescription Indicates Liquidation Transaction CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName TAXSCHEMEDatatype StringDescription Indicates Tax SchemeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 6
Attribute DescriptionName TAXPAYABLETXNCODEDatatype StringDescription Indicates Tax Payable Transaction CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
171
TOP
PAYABLECCY
TOP
TOBEUSEDFORFXDEALS
TOP
TOBEUSEDFORMMDEALS
TOP
TOBEUSEDFORSECDEALS
Attribute DescriptionName TAXEXPTXNCODEDatatype StringDescription Indicates Tax Paid Transaction CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName PAYABLECCYDatatype StringDescription Indicates Payable Currency Code.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName TOBEUSEDFORFXDEALSDatatype StringDescription Indicates is it applicable for FX Yes/NoAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName TOBEUSEDFORMMDEALSDatatype StringDescription Indicates is it applicable for MM Yes/NoAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName TOBEUSEDFORSECDEALS
172
TOP
TOBEUSEDFORETDDEALS
TOP
BROKERCMEXCHANGE
TOP
MAKERID
TOP
MAKERDTSTAMP
Datatype StringDescription Indicates is it applicable for SEC Yes/NoAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName TOBEUSEDFORETDDEALSDatatype StringDescription Indicates is it applicable for Exchange Traded Derivaties Yes/NoAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName BROKERCMEXCHANGEDatatype StringDescription Indicates Category
Broker "B"Clearing Member "C"Exchange "E".
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration B,C,E
Attribute DescriptionName MAKERIDDatatype StringDescription The User Id who has created/last modified the record.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype String
173
TOP
CHECKERID
TOP
CHECKERDTSTAMP
TOP
MODNO
TOP
AUTHSTAT
Description Indicates Date and Stamp when the User has created\last modified therecord.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName CHECKERIDDatatype StringDescription The User Id who has Authorized the creation\modificaiton of the recordAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescription Indicates Date and Stamp when the User has Authorized the
creation\modification of the record.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNODatatype NumberDescription Indicates Modification number i.e. the number of times the record has been
modified.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTHSTATDatatype StringDescription Indicates Authorization Status
A - AuthorizedU - Unauthorized
174
TOP
RECSTAT
TOP
ONCEAUTH
TOP
Broker-Account
TOP
BROKER
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescription Indicates the Record Status
O - OpenC - Close
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescription Indicates whether the record is Authorized atleast Once.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName Broker-AccountDatatypeDescription Broker AccountAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName BROKERDatatype StringDescription Indicates Broker IdentificationAttributes Attribute Description
minOccurs 0
175
TOP
BROKERCMACCOUNT
TOP
ACCOUNTDESCRIPTION
TOP
UDFDETAILS
TOP
FUNCTIONID
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName BROKERCMACCOUNTDatatype StringDescription It indicates the Broker AccountAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName ACCOUNTDESCRIPTIONDatatype StringDescription It indicates the Broker Account DescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName UDFDETAILSDatatypeDescription UDF DetailsAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
176
TOP
FIELD_NAME
TOP
DATATYPE
TOP
FIELD_VALUE
TOP
VAL_TYPE
TOP
Attribute DescriptionName FIELD_NAMEDatatype StringDescription Indicates the User Defined Field Name.Restrictions Restrictions Description
maxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescription Indicates Data TypeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescription Indicates the User Defined Field Value.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
Attribute DescriptionName VAL_TYPEDatatype StringDescription Indicates Value type.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
177
2.4.2.BR-DeleteBrokerageMaster-Req-IO-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Brmaster-IO
BROKER
FCUBS_HEADER
TOP
SOURCE
TOP
UBSCOMP
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescriptionRestrictions Restrictions Description
pattern [a-zA-Z_0-9]*
178
TOP
MSGID
TOP
CORRELID
TOP
USERID
TOP
BRANCH
Attribute DescriptionName UBSCOMPDatatype StringDescriptionRestrictions Restrictions Description
enumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescriptionRestrictions Restrictions Description
maxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype StringDescription
179
TOP
MODULEID
TOP
SERVICE
TOP
OPERATION
TOP
SOURCE_OPERATION
TOP
Restrictions Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName SERVICEDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
180
SOURCE_USERID
TOP
DESTINATION
TOP
MULTITRIPID
TOP
FUNCTIONID
TOP
ACTION
Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DESTINATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTION
181
TOP
MSGSTAT
TOP
PASSWORD
TOP
ADDL
TOP
PARAM
Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
Attribute DescriptionName ADDLDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
182
TOP
NAME
TOP
VALUE
TOP
FCUBS_BODY
TOP
Brmaster-IO
TOP
BROKER
TOP
Attribute DescriptionName NAMEDatatype StringDescription
Attribute DescriptionName VALUEDatatype StringDescription
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about IORequest
Attribute DescriptionName Brmaster-IODatatypeDescription Includes the IO Request information regarding the Deletion of Broker Master
Maintenance.
Attribute DescriptionName BROKERDatatype StringDescription Indicates Broker IdentificationAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 16
183
2.4.3.BR-DeleteBrokerageMaster-Res-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Brmaster-IO
BROKER
Brmaster-Full
BROKER
NAME
STREET
CITY
COUNTRY
BOOKINGMETHOD
TAXPAYABLEACCT
TAXEXPACCT
LIQTXNCODE
TAXSCHEME
TAXPAYABLETXNCODE
TAXEXPTXNCODE
PAYABLECCY
TOBEUSEDFORFXDEALS
TOBEUSEDFORMMDEALS
184
TOBEUSEDFORSECDEALS
TOBEUSEDFORETDDEALS
BROKERCMEXCHANGE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Broker-Account
BROKER
BROKERCMACCOUNT
ACCOUNTDESCRIPTION
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
TOP
SOURCE
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescriptionRestrictions Restrictions Description
pattern [a-zA-Z_0-9]*
185
TOP
UBSCOMP
TOP
MSGID
TOP
CORRELID
TOP
USERID
TOP
BRANCH
Attribute DescriptionName UBSCOMPDatatype StringDescriptionRestrictions Restrictions Description
enumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescriptionRestrictions Restrictions Description
maxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype String
186
TOP
MODULEID
TOP
SERVICE
TOP
OPERATION
TOP
SOURCE_OPERATION
DescriptionRestrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName SERVICEDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
187
TOP
SOURCE_USERID
TOP
DESTINATION
TOP
MULTITRIPID
TOP
FUNCTIONID
TOP
ACTION
Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DESTINATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute Description
188
TOP
MSGSTAT
TOP
PASSWORD
TOP
ADDL
TOP
PARAM
Name ACTIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
Attribute DescriptionName ADDLDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescription
189
TOP
NAME
TOP
VALUE
TOP
FCUBS_BODY
TOP
CHOICE
TOP
Brmaster-IO
TOP
BROKER
Attributes Attribute DescriptionmaxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription
Attribute DescriptionName VALUEDatatype StringDescription
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about FullResponse
Attribute DescriptionName CHOICEDatatypeDescription
Attribute DescriptionName Brmaster-IODatatypeDescription Includes the IO Response information regarding the Deletion of Broker
Master Maintenance.
Attribute DescriptionName BROKERDatatype StringDescription Indicates Broker IdentificationAttributes Attribute Description
minOccurs 0
190
TOP
Brmaster-Full
TOP
BROKER
TOP
NAME
TOP
STREET
TOP
CITY
Restrictions Restrictions DescriptionmaxLength 16
Attribute DescriptionName Brmaster-FullDatatypeDescription Includes the Full Response information regarding the Deletion of Broker
Master Maintenance.
Attribute DescriptionName BROKERDatatype StringDescription Indicates Broker IdentificationAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 16
Attribute DescriptionName NAMEDatatype StringDescription
Attribute DescriptionName STREETDatatype StringDescription Indicates Street.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName CITYDatatype StringDescription Indicates CityAttributes Attribute Description
minOccurs 0
191
TOP
COUNTRY
TOP
BOOKINGMETHOD
TOP
TAXPAYABLEACCT
TOP
TAXEXPACCT
TOP
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName COUNTRYDatatype StringDescription Indicates CountryAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName BOOKINGMETHODDatatype NumberDescription Indicates Booking Method
Advance "1"; Arrears "2".Attributes Attribute Description
minOccurs 0
Attribute DescriptionName TAXPAYABLEACCTDatatype StringDescription Indicates Tax Payable AccountAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName TAXEXPACCTDatatype StringDescription Indicates Tax Paid AccountAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
192
LIQTXNCODE
TOP
TAXSCHEME
TOP
TAXPAYABLETXNCODE
TOP
TAXEXPTXNCODE
TOP
PAYABLECCY
Attribute DescriptionName LIQTXNCODEDatatype StringDescription Indicates Liquidation Transaction CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName TAXSCHEMEDatatype StringDescription Indicates Tax SchemeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 6
Attribute DescriptionName TAXPAYABLETXNCODEDatatype StringDescription Indicates Tax Payable Transaction CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName TAXEXPTXNCODEDatatype StringDescription Indicates Tax Paid Transaction CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute Description
193
TOP
TOBEUSEDFORFXDEALS
TOP
TOBEUSEDFORMMDEALS
TOP
TOBEUSEDFORSECDEALS
TOP
TOBEUSEDFORETDDEALS
Name PAYABLECCYDatatype StringDescription Indicates Payable Currency Code.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName TOBEUSEDFORFXDEALSDatatype StringDescription Indicates is it applicable for FX Yes/NoAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName TOBEUSEDFORMMDEALSDatatype StringDescription Indicates is it applicable for MM Yes/NoAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName TOBEUSEDFORSECDEALSDatatype StringDescription Indicates is it applicable for SEC Yes/NoAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName TOBEUSEDFORETDDEALSDatatype StringDescription Indicates is it applicable for Exchange Traded Derivaties Yes/No
194
TOP
BROKERCMEXCHANGE
TOP
MAKERID
TOP
MAKERDTSTAMP
TOP
CHECKERID
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName BROKERCMEXCHANGEDatatype StringDescription Indicates Category
Broker "B"Clearing Member "C"Exchange "E".
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration B,C,E
Attribute DescriptionName MAKERIDDatatype StringDescription The User Id who has created/last modified the record.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescription Indicates Date and Stamp when the User has created\last modified the
record.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName CHECKERIDDatatype StringDescription The User Id who has Authorized the creation\modificaiton of the record
195
TOP
CHECKERDTSTAMP
TOP
MODNO
TOP
AUTHSTAT
TOP
RECSTAT
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescription Indicates Date and Stamp when the User has Authorized the
creation\modification of the record.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNODatatype NumberDescription Indicates Modification number i.e. the number of times the record has been
modified.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTHSTATDatatype StringDescription Indicates Authorization Status
A - AuthorizedU - Unauthorized
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescription Indicates the Record Status
O - OpenC - Close
196
TOP
ONCEAUTH
TOP
Broker-Account
TOP
BROKER
TOP
BROKERCMACCOUNT
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescription Indicates whether the record is Authorized atleast Once.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName Broker-AccountDatatypeDescription Broker AccountAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName BROKERDatatype StringDescription Indicates Broker IdentificationAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 16
Attribute DescriptionName BROKERCMACCOUNTDatatype StringDescription It indicates the Broker AccountAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
197
TOP
ACCOUNTDESCRIPTION
TOP
UDFDETAILS
TOP
FUNCTIONID
TOP
FIELD_NAME
TOP
DATATYPE
Attribute DescriptionName ACCOUNTDESCRIPTIONDatatype StringDescription It indicates the Broker Account DescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName UDFDETAILSDatatypeDescription UDF DetailsAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescription Indicates the User Defined Field Name.Restrictions Restrictions Description
maxLength 105minLength 1
Attribute Description
198
TOP
FIELD_VALUE
TOP
VAL_TYPE
TOP
FCUBS_ERROR_RESP
TOP
ERROR
Name DATATYPEDatatype StringDescription Indicates Data TypeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescription Indicates the User Defined Field Value.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
Attribute DescriptionName VAL_TYPEDatatype StringDescription Indicates Value type.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescription Includes the FCUBS Error Response Details.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName ERRORDatatypeDescription
199
TOP
ECODE
TOP
EDESC
TOP
FCUBS_WARNING_RESP
TOP
WARNING
TOP
WCODE
TOP
WDESC
Attributes Attribute DescriptionmaxOccurs unbounded
Attribute DescriptionName ECODEDatatype StringDescription
Attribute DescriptionName EDESCDatatype StringDescription
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescription Includes the FCUBS Warning Response Details.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName WARNINGDatatypeDescriptionAttributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName WCODEDatatype StringDescription
Attribute DescriptionName WDESC
200
2.4.4.BR-DeleteBrokerageMaster-Res-PK-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Brmaster-IO
BROKER
Brmaster-PK
BROKER
Brmaster-Full
BROKER
NAME
STREET
CITY
COUNTRY
BOOKINGMETHOD
TAXPAYABLEACCT
TAXEXPACCT
LIQTXNCODE
TAXSCHEME
TAXPAYABLETXNCODE
TAXEXPTXNCODE
PAYABLECCY
202
TOBEUSEDFORFXDEALS
TOBEUSEDFORMMDEALS
TOBEUSEDFORSECDEALS
TOBEUSEDFORETDDEALS
BROKERCMEXCHANGE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Broker-Account
BROKER
BROKERCMACCOUNT
ACCOUNTDESCRIPTION
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
TOP
SOURCE
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescriptionRestrictions Restrictions Description
pattern [a-zA-Z_0-9]*
203
TOP
UBSCOMP
TOP
MSGID
TOP
CORRELID
TOP
USERID
TOP
BRANCH
Attribute DescriptionName UBSCOMPDatatype StringDescriptionRestrictions Restrictions Description
enumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescriptionRestrictions Restrictions Description
maxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype String
204
TOP
MODULEID
TOP
SERVICE
TOP
OPERATION
TOP
SOURCE_OPERATION
DescriptionRestrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName SERVICEDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
205
TOP
SOURCE_USERID
TOP
DESTINATION
TOP
MULTITRIPID
TOP
FUNCTIONID
TOP
ACTION
Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DESTINATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute Description
206
TOP
MSGSTAT
TOP
PASSWORD
TOP
ADDL
TOP
PARAM
Name ACTIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
Attribute DescriptionName ADDLDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescription
207
TOP
NAME
TOP
VALUE
TOP
FCUBS_BODY
TOP
CHOICE
TOP
Brmaster-IO
TOP
BROKER
Attributes Attribute DescriptionmaxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription
Attribute DescriptionName VALUEDatatype StringDescription
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about PKResponse
Attribute DescriptionName CHOICEDatatypeDescription
Attribute DescriptionName Brmaster-IODatatypeDescription Includes the IO information regarding the Deletion of Broker Master
Maintenance.
Attribute DescriptionName BROKERDatatype StringDescription Indicates Broker IdentificationAttributes Attribute Description
minOccurs 0
208
TOP
Brmaster-PK
TOP
BROKER
TOP
Brmaster-Full
TOP
BROKER
TOP
NAME
Restrictions Restrictions DescriptionmaxLength 16
Attribute DescriptionName Brmaster-PKDatatypeDescription Includes the primary key information regarding the Deletion of Broker Master
Maintenance.
Attribute DescriptionName BROKERDatatype StringDescription Indicates Broker IdentificationAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 16
Attribute DescriptionName Brmaster-FullDatatypeDescription Includes the Full response information regarding the Deletion of Broker
Master Maintenance.
Attribute DescriptionName BROKERDatatype StringDescription Indicates Broker IdentificationAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 16
Attribute DescriptionName NAMEDatatype StringDescription
209
TOP
STREET
TOP
CITY
TOP
COUNTRY
TOP
BOOKINGMETHOD
TOP
TAXPAYABLEACCT
Attribute DescriptionName STREETDatatype StringDescription Indicates Street.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName CITYDatatype StringDescription Indicates CityAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName COUNTRYDatatype StringDescription Indicates CountryAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName BOOKINGMETHODDatatype NumberDescription Indicates Booking Method
Advance "1"; Arrears "2".Attributes Attribute Description
minOccurs 0
Attribute Description
210
TOP
TAXEXPACCT
TOP
LIQTXNCODE
TOP
TAXSCHEME
TOP
TAXPAYABLETXNCODE
Name TAXPAYABLEACCTDatatype StringDescription Indicates Tax Payable AccountAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName TAXEXPACCTDatatype StringDescription Indicates Tax Paid AccountAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName LIQTXNCODEDatatype StringDescription Indicates Liquidation Transaction CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName TAXSCHEMEDatatype StringDescription Indicates Tax SchemeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 6
Attribute DescriptionName TAXPAYABLETXNCODEDatatype StringDescription Indicates Tax Payable Transaction Code
211
TOP
TAXEXPTXNCODE
TOP
PAYABLECCY
TOP
TOBEUSEDFORFXDEALS
TOP
TOBEUSEDFORMMDEALS
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName TAXEXPTXNCODEDatatype StringDescription Indicates Tax Paid Transaction CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName PAYABLECCYDatatype StringDescription Indicates Payable Currency Code.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName TOBEUSEDFORFXDEALSDatatype StringDescription Indicates is it applicable for FX Yes/NoAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName TOBEUSEDFORMMDEALSDatatype StringDescription Indicates is it applicable for MM Yes/NoAttributes Attribute Description
minOccurs 0
212
TOP
TOBEUSEDFORSECDEALS
TOP
TOBEUSEDFORETDDEALS
TOP
BROKERCMEXCHANGE
TOP
MAKERID
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName TOBEUSEDFORSECDEALSDatatype StringDescription Indicates is it applicable for SEC Yes/NoAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName TOBEUSEDFORETDDEALSDatatype StringDescription Indicates is it applicable for Exchange Traded Derivaties Yes/NoAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName BROKERCMEXCHANGEDatatype StringDescription Indicates Category
Broker "B"Clearing Member "C"Exchange "E".
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration B,C,E
Attribute DescriptionName MAKERIDDatatype StringDescription The User Id who has created/last modified the record.Attributes Attribute Description
minOccurs 0
213
TOP
MAKERDTSTAMP
TOP
CHECKERID
TOP
CHECKERDTSTAMP
TOP
MODNO
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescription Indicates Date and Stamp when the User has created\last modified the
record.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName CHECKERIDDatatype StringDescription The User Id who has Authorized the creation\modificaiton of the recordAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescription Indicates Date and Stamp when the User has Authorized the
creation\modification of the record.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNODatatype NumberDescription Indicates Modification number i.e. the number of times the record has been
modified.Attributes Attribute Description
minOccurs 0
214
TOP
AUTHSTAT
TOP
RECSTAT
TOP
ONCEAUTH
TOP
Broker-Account
Attribute DescriptionName AUTHSTATDatatype StringDescription Indicates Authorization Status
A - AuthorizedU - Unauthorized
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescription Indicates the Record Status
O - OpenC - Close
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescription Indicates whether the record is Authorized atleast Once.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName Broker-AccountDatatypeDescription Broker AccountAttributes Attribute Description
maxOccurs unboundedminOccurs 0
215
TOP
BROKER
TOP
BROKERCMACCOUNT
TOP
ACCOUNTDESCRIPTION
TOP
UDFDETAILS
TOP
FUNCTIONID
Attribute DescriptionName BROKERDatatype StringDescription Indicates Broker IdentificationAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 16
Attribute DescriptionName BROKERCMACCOUNTDatatype StringDescription It indicates the Broker AccountAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName ACCOUNTDESCRIPTIONDatatype StringDescription It indicates the Broker Account DescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName UDFDETAILSDatatypeDescription UDF DetailsAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute Description
216
TOP
FIELD_NAME
TOP
DATATYPE
TOP
FIELD_VALUE
TOP
VAL_TYPE
Name FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescription Indicates the User Defined Field Name.Restrictions Restrictions Description
maxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescription Indicates Data TypeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescription Indicates the User Defined Field Value.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
Attribute DescriptionName VAL_TYPEDatatype StringDescription Indicates Value type.
217
TOP
FCUBS_ERROR_RESP
TOP
ERROR
TOP
ECODE
TOP
EDESC
TOP
FCUBS_WARNING_RESP
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescription Includes the FCUBS Error Response Details.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName ERRORDatatypeDescriptionAttributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName ECODEDatatype StringDescription
Attribute DescriptionName EDESCDatatype StringDescription
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescription Includes the FCUBS Warning Response Details.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
218
TOP
WARNING
TOP
WCODE
TOP
WDESC
TOP
Attribute DescriptionName WARNINGDatatypeDescriptionAttributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName WCODEDatatype StringDescription
Attribute DescriptionName WDESCDatatype StringDescription
219
2.5.AuthBrLiq
Authorization of Brokerage Liquidation
2.5.1.BR-Liquidation-Auth-Req-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Brliq
LREFNO
ESN
BROKER
BRKAMT
BRKCCY
MODULES
PAYREMARKS
BOOKDATE
DISAMOUNT
TXNSTAT
Contract-Ovd
ERRMSG
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADER
220
TOP
SOURCE
TOP
UBSCOMP
TOP
MSGID
TOP
CORRELID
TOP
USERID
DatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescriptionRestrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName UBSCOMPDatatype StringDescriptionRestrictions Restrictions Description
enumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERID
221
TOP
BRANCH
TOP
MODULEID
TOP
SERVICE
TOP
OPERATION
Datatype StringDescriptionRestrictions Restrictions Description
maxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype StringDescriptionRestrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName SERVICEDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
222
TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
TOP
DESTINATION
TOP
MULTITRIPID
TOP
FUNCTIONID
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DESTINATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONID
223
TOP
ACTION
TOP
MSGSTAT
TOP
PASSWORD
TOP
ADDL
Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
Attribute DescriptionName ADDLDatatypeDescription
224
TOP
PARAM
TOP
NAME
TOP
VALUE
TOP
FCUBS_BODY
TOP
Brliq
TOP
LREFNO
Attributes Attribute DescriptionminOccurs 0
Attribute DescriptionName PARAMDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription
Attribute DescriptionName VALUEDatatype StringDescription
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD gives the message format for detailing the Full information relating
the liquidation that has been successfully Authorized
Attribute DescriptionName BrliqDatatypeDescription Includes the Full request information regarding the Authorization of Brokerage
Liquidation.
Attribute DescriptionName LREFNODatatype String
225
TOP
ESN
TOP
BROKER
TOP
BRKAMT
TOP
BRKCCY
TOP
MODULES
Description Indicates Liquidation Reference NumberRestrictions Restrictions Description
pattern [a-zA-Z0-9]{16}
Attribute DescriptionName ESNDatatype NumberDescription Indicates Event Sequence Number
Attribute DescriptionName BROKERDatatype StringDescription Indicates Broker IdentificationRestrictions Restrictions Description
maxLength 9
Attribute DescriptionName BRKAMTDatatype NumberDescription Indicates Broker AmountRestrictions Restrictions Description
fractionDigits 3totalDigits 22
Attribute DescriptionName BRKCCYDatatype StringDescription Indicates Broker CurrencyRestrictions Restrictions Description
length 3pattern [A-Z]{3}
Attribute DescriptionName MODULESDatatype StringDescription Indicates ModulesAttributes Attribute Description
minOccurs 0
226
TOP
PAYREMARKS
TOP
BOOKDATE
TOP
DISAMOUNT
TOP
TXNSTAT
TOP
Contract-Ovd
Restrictions Restrictions DescriptionmaxLength 2
Attribute DescriptionName PAYREMARKSDatatype StringDescription Indicates Remarks.Restrictions Restrictions Description
maxLength 255
Attribute DescriptionName BOOKDATEDatatype DateDescription Indicates Booking date
Attribute DescriptionName DISAMOUNTDatatype NumberDescription Indicates Discount AmountAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 3totalDigits 22
Attribute DescriptionName TXNSTATDatatype NumberDescription Indicates Transaction StatusAttributes Attribute Description
minOccurs 0
Attribute DescriptionName Contract-OvdDatatypeDescription Contract Override Type
227
TOP
ERRMSG
TOP
Attributes Attribute DescriptionmaxOccurs unboundedminOccurs 0
Attribute DescriptionName ERRMSGDatatype StringDescription Indicates Error Message.Restrictions Restrictions Description
pattern [a-zA-Z0-9]{255}
228
2.5.2.BR-Liquidation-Auth-Req-IO-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Brliq-IO
LREFNO
FCUBS_HEADER
TOP
SOURCE
TOP
UBSCOMP
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescriptionRestrictions Restrictions Description
pattern [a-zA-Z_0-9]*
229
TOP
MSGID
TOP
CORRELID
TOP
USERID
TOP
BRANCH
Attribute DescriptionName UBSCOMPDatatype StringDescriptionRestrictions Restrictions Description
enumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescriptionRestrictions Restrictions Description
maxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype StringDescription
230
TOP
MODULEID
TOP
SERVICE
TOP
OPERATION
TOP
SOURCE_OPERATION
TOP
Restrictions Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName SERVICEDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
231
SOURCE_USERID
TOP
DESTINATION
TOP
MULTITRIPID
TOP
FUNCTIONID
TOP
ACTION
Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DESTINATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTION
232
TOP
MSGSTAT
TOP
PASSWORD
TOP
ADDL
TOP
PARAM
Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
Attribute DescriptionName ADDLDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
233
TOP
NAME
TOP
VALUE
TOP
FCUBS_BODY
TOP
Brliq-IO
TOP
LREFNO
TOP
Attribute DescriptionName NAMEDatatype StringDescription
Attribute DescriptionName VALUEDatatype StringDescription
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD gives the message format for detailing the Full information relating
the BC Contract that is authorized
Attribute DescriptionName Brliq-IODatatypeDescription Includes the IO Request information regarding the Authorization of Brokerage
Liquidation.
Attribute DescriptionName LREFNODatatype StringDescription Indicates Liquidation Reference NumberRestrictions Restrictions Description
pattern [a-zA-Z0-9]{16}
234
2.5.3.BR-Liquidation-Auth-Res-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Brliq
LREFNO
ESN
BROKER
BRKAMT
BRKCCY
MODULES
PAYREMARKS
BOOKDATE
DISAMOUNT
TXNSTAT
Contract-Ovd
ERRMSG
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
235
WCODE
WDESC
FCUBS_HEADER
TOP
SOURCE
TOP
UBSCOMP
TOP
MSGID
TOP
CORRELID
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescriptionRestrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName UBSCOMPDatatype StringDescriptionRestrictions Restrictions Description
enumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
236
TOP
USERID
TOP
BRANCH
TOP
MODULEID
TOP
SERVICE
TOP
OPERATION
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescriptionRestrictions Restrictions Description
maxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype StringDescriptionRestrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName SERVICEDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATION
237
TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
TOP
DESTINATION
TOP
MULTITRIPID
Datatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DESTINATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
238
TOP
FUNCTIONID
TOP
ACTION
TOP
MSGSTAT
TOP
PASSWORD
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
239
TOP
ADDL
TOP
PARAM
TOP
NAME
TOP
VALUE
TOP
FCUBS_BODY
TOP
Brliq
Restrictions Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
Attribute DescriptionName ADDLDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription
Attribute DescriptionName VALUEDatatype StringDescription
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD gives the message format for detailing the Full responce
information relating the BC Contract Authorized
240
TOP
LREFNO
TOP
ESN
TOP
BROKER
TOP
BRKAMT
TOP
BRKCCY
Attribute DescriptionName BrliqDatatypeDescription Includes the Full Response information regarding the Authorization of
Brokerage Liquidation.
Attribute DescriptionName LREFNODatatype StringDescription Indicates Liquidation Reference NumberRestrictions Restrictions Description
pattern [a-zA-Z0-9]{16}
Attribute DescriptionName ESNDatatype NumberDescription Indicates Event Sequence Number
Attribute DescriptionName BROKERDatatype StringDescription Indicates Broker IdentificationRestrictions Restrictions Description
maxLength 9
Attribute DescriptionName BRKAMTDatatype NumberDescription Indicates Broker AmountRestrictions Restrictions Description
fractionDigits 3totalDigits 22
Attribute DescriptionName BRKCCYDatatype StringDescription Indicates Broker Currency
241
TOP
MODULES
TOP
PAYREMARKS
TOP
BOOKDATE
TOP
DISAMOUNT
TOP
TXNSTAT
Restrictions Restrictions Descriptionlength 3pattern [A-Z]{3}
Attribute DescriptionName MODULESDatatype StringDescription Indicates ModulesAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2
Attribute DescriptionName PAYREMARKSDatatype StringDescription Indicates Remarks.Restrictions Restrictions Description
maxLength 255
Attribute DescriptionName BOOKDATEDatatype DateDescription Indicates Booking date
Attribute DescriptionName DISAMOUNTDatatype NumberDescription Indicates Discount AmountAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 3totalDigits 22
Attribute DescriptionName TXNSTAT
242
TOP
Contract-Ovd
TOP
ERRMSG
TOP
FCUBS_ERROR_RESP
TOP
ERROR
TOP
ECODE
Datatype NumberDescription Indicates Transaction StatusAttributes Attribute Description
minOccurs 0
Attribute DescriptionName Contract-OvdDatatypeDescription Contract Override TypeAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName ERRMSGDatatype StringDescription Indicates Error Message.Restrictions Restrictions Description
pattern [a-zA-Z0-9]{255}
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescription Includes the FCUBS Error Response Details.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName ERRORDatatypeDescriptionAttributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName ECODEDatatype String
243
TOP
EDESC
TOP
FCUBS_WARNING_RESP
TOP
WARNING
TOP
WCODE
TOP
WDESC
TOP
Description
Attribute DescriptionName EDESCDatatype StringDescription
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescription Includes the FCUBS Warning Response Details.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName WARNINGDatatypeDescriptionAttributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName WCODEDatatype StringDescription
Attribute DescriptionName WDESCDatatype StringDescription
244
2.5.4.BR-Liquidation-Auth-Res-IO-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Brliq-PK
LREFNO
Brliq
LREFNO
ESN
BROKER
BRKAMT
BRKCCY
MODULES
PAYREMARKS
BOOKDATE
DISAMOUNT
TXNSTAT
Contract-Ovd
ERRMSG
FCUBS_ERROR_RESP
ERROR
ECODE
245
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
TOP
SOURCE
TOP
UBSCOMP
TOP
MSGID
TOP
CORRELID
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescriptionRestrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName UBSCOMPDatatype StringDescriptionRestrictions Restrictions Description
enumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype StringDescription
246
TOP
USERID
TOP
BRANCH
TOP
MODULEID
TOP
SERVICE
TOP
OPERATION
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescriptionRestrictions Restrictions Description
maxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype StringDescriptionRestrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName SERVICEDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
247
TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
TOP
DESTINATION
TOP
MULTITRIPID
Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DESTINATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype StringDescription
248
TOP
FUNCTIONID
TOP
ACTION
TOP
MSGSTAT
TOP
PASSWORD
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
249
TOP
ADDL
TOP
PARAM
TOP
NAME
TOP
VALUE
TOP
FCUBS_BODY
TOP
CHOICE
Restrictions Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
Attribute DescriptionName ADDLDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription
Attribute DescriptionName VALUEDatatype StringDescription
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD gives the message format for detailing the Full responce
information relating the BC Contract for which interest has been paid
250
TOP
Brliq-PK
TOP
LREFNO
TOP
Brliq
TOP
LREFNO
TOP
ESN
TOP
Attribute DescriptionName CHOICEDatatypeDescription
Attribute DescriptionName Brliq-PKDatatypeDescription Includes the Primary key information regarding the Authorization of
Brokerage Liquidation.
Attribute DescriptionName LREFNODatatype StringDescription Indicates Liquidation Reference NumberRestrictions Restrictions Description
pattern [a-zA-Z0-9]{16}
Attribute DescriptionName BrliqDatatypeDescription Includes the IO Response information regarding the Authorization of
Brokerage Liquidation.
Attribute DescriptionName LREFNODatatype StringDescription Indicates Liquidation Reference NumberRestrictions Restrictions Description
pattern [a-zA-Z0-9]{16}
Attribute DescriptionName ESNDatatype NumberDescription Indicates Event Sequence Number
251
BROKER
TOP
BRKAMT
TOP
BRKCCY
TOP
MODULES
TOP
PAYREMARKS
Attribute DescriptionName BROKERDatatype StringDescription Indicates Broker IdentificationRestrictions Restrictions Description
maxLength 9
Attribute DescriptionName BRKAMTDatatype NumberDescription Indicates Broker AmountRestrictions Restrictions Description
fractionDigits 3totalDigits 22
Attribute DescriptionName BRKCCYDatatype StringDescription Indicates Broker CurrencyRestrictions Restrictions Description
length 3pattern [A-Z]{3}
Attribute DescriptionName MODULESDatatype StringDescription Indicates ModulesAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2
Attribute DescriptionName PAYREMARKSDatatype StringDescription Indicates Remarks.Restrictions Restrictions Description
maxLength 255
252
TOP
BOOKDATE
TOP
DISAMOUNT
TOP
TXNSTAT
TOP
Contract-Ovd
TOP
ERRMSG
Attribute DescriptionName BOOKDATEDatatype DateDescription Indicates Booking date
Attribute DescriptionName DISAMOUNTDatatype NumberDescription Indicates Discount AmountAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 3totalDigits 22
Attribute DescriptionName TXNSTATDatatype NumberDescription Indicates Transaction StatusAttributes Attribute Description
minOccurs 0
Attribute DescriptionName Contract-OvdDatatypeDescription Contract Override TypeAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName ERRMSGDatatype StringDescription Indicates Error Message.Restrictions Restrictions Description
pattern [a-zA-Z0-9]{255}
253
TOP
FCUBS_ERROR_RESP
TOP
ERROR
TOP
ECODE
TOP
EDESC
TOP
FCUBS_WARNING_RESP
TOP
WARNING
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescription Includes the FCUBS Error Response Details.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName ERRORDatatypeDescriptionAttributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName ECODEDatatype StringDescription
Attribute DescriptionName EDESCDatatype StringDescription
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescription Includes the FCUBS Warning Response Details.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute Description
254
TOP
WCODE
TOP
WDESC
TOP
Name WARNINGDatatypeDescriptionAttributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName WCODEDatatype StringDescription
Attribute DescriptionName WDESCDatatype StringDescription
255
2.6.NewBRLiqd
Input of Brokerage Liquidation
2.6.1.BR-Liquidation-Create-Req-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Brliq
LREFNO
ESN
BROKER
BRKAMT
BRKCCY
MODULES
TAXSCH
PAYREMARKS
BOOKDATE
DISAMOUNT
SUBSYSTEMSTAT
Brokdetails
ESN
FCCREFNO
PRGRDY
256
BOOKCCY
BKACBRCH
BOOKST
BKLCYEQ
BKMTHD
BOOKAMT
BOOKEXDT
LIQSTAT
VALUEDT
BOOKACC
LREFNO
BROKER
LIQSELECT
Taxdetails
TAXRULE
BASAMTTAG
COMPEVT
WAIVER
Taxrule-Detail
ESN
TAXAMT
TAXCCY
VALDT
COMPDT
Settlement-Details
AMTTAG
TRNTPCD
BNKOPRCD
REGREP1
REGREP2
REGREP3
ENV_CONT1
ENV_CONT2
ENV_CONT3
ENV_CONT4
ENV_CONT5
TIMEIND1
TIMEIND2
TIMEIND3
INSTRCDLT
INSTRCDLT1
INSTRCDLT2
INSTRCDLT3
INSTRCDLT4
257
INSTRCDLT5
INSTRCDTXT
INSTRCDTXT1
INSTRCDTXT2
INSTRCDTXT3
INSTRCDTXT4
INSTRCDTXT5
Advices-Details
MSGTYPE
PARTYID
MEDIUM
SUPPRESS
PRIORITY
CHGREQ
FCUBS_HEADER
TOP
SOURCE
TOP
UBSCOMP
TOP
MSGID
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescriptionRestrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName UBSCOMPDatatype StringDescriptionRestrictions Restrictions Description
enumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
258
TOP
CORRELID
TOP
USERID
TOP
BRANCH
TOP
MODULEID
TOP
SERVICE
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescriptionRestrictions Restrictions Description
maxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype StringDescriptionRestrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName SERVICE
259
TOP
OPERATION
TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
TOP
DESTINATION
Datatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DESTINATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
260
TOP
MULTITRIPID
TOP
FUNCTIONID
TOP
ACTION
TOP
MSGSTAT
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
261
TOP
PASSWORD
TOP
ADDL
TOP
PARAM
TOP
NAME
TOP
VALUE
TOP
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
Attribute DescriptionName ADDLDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription
Attribute DescriptionName VALUEDatatype StringDescription
262
FCUBS_BODY
TOP
Brliq
TOP
LREFNO
TOP
ESN
TOP
BROKER
TOP
BRKAMT
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD gives the message format for detailing the Full information relating
the Contract liquidation Created
Attribute DescriptionName BrliqDatatypeDescription Includes the Full Request information regarding the Input of Brokerage
Liquidation.
Attribute DescriptionName LREFNODatatype StringDescription Indicates Liquidation Reference NumberRestrictions Restrictions Description
pattern [a-zA-Z0-9]{16}
Attribute DescriptionName ESNDatatype NumberDescription Indicates Event Sequence Number.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName BROKERDatatype StringDescription Indicates Broker IdentificationRestrictions Restrictions Description
maxLength 9
Attribute DescriptionName BRKAMTDatatype Number
263
TOP
BRKCCY
TOP
MODULES
TOP
TAXSCH
TOP
PAYREMARKS
Description Indicates Broker AmountRestrictions Restrictions Description
fractionDigits 3totalDigits 22
Attribute DescriptionName BRKCCYDatatype StringDescription Indicates Broker CurrencyRestrictions Restrictions Description
length 3pattern [A-Z]{3}
Attribute DescriptionName MODULESDatatype StringDescription Indicates ModulesAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2
Attribute DescriptionName TAXSCHDatatype StringDescription Indicates Tax SchemeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 6
Attribute DescriptionName PAYREMARKSDatatype StringDescription indicates RemarkersAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255
264
TOP
BOOKDATE
TOP
DISAMOUNT
TOP
SUBSYSTEMSTAT
TOP
Brokdetails
TOP
ESN
Attribute DescriptionName BOOKDATEDatatype DateDescription Indicates Booking Amount
Attribute DescriptionName DISAMOUNTDatatype NumberDescription Indicates DiscountAmountAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 3totalDigits 22
Attribute DescriptionName SUBSYSTEMSTATDatatype StringDescription Indicates Substem Status.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 200
Attribute DescriptionName BrokdetailsDatatypeDescription Broker DetailsAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName ESNDatatype NumberDescription Indicates Event Sequence Number.
265
TOP
FCCREFNO
TOP
PRGRDY
TOP
BOOKCCY
TOP
BKACBRCH
TOP
BOOKST
Attributes Attribute DescriptionminOccurs 0
Attribute DescriptionName FCCREFNODatatype StringDescription Indicates FCC Contract reference NumberRestrictions Restrictions Description
pattern [a-zA-Z0-9]{16}
Attribute DescriptionName PRGRDYDatatype NumberDescription Indicates Purge ReadyAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BOOKCCYDatatype StringDescription Indicates Booking CurrencyAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionlength 3pattern [A-Z]{3}
Attribute DescriptionName BKACBRCHDatatype StringDescription Indicates Booking account BranchAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute Description
266
TOP
BKLCYEQ
TOP
BKMTHD
TOP
BOOKAMT
TOP
BOOKEXDT
Name BOOKSTDatatype NumberDescription Indicates Booking StatusAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BKLCYEQDatatype NumberDescription Indicates amount in Local Currecy equivalentAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 3totalDigits 22
Attribute DescriptionName BKMTHDDatatype NumberDescription Indicates Booking MenthodAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BOOKAMTDatatype NumberDescription Indicates Booking AmountAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 3totalDigits 22
Attribute DescriptionName BOOKEXDTDatatype NumberDescription Indicates Booking Exchange rateAttributes Attribute Description
minOccurs 0
267
TOP
LIQSTAT
TOP
VALUEDT
TOP
BOOKACC
TOP
LREFNO
TOP
BROKER
Restrictions Restrictions DescriptionfractionDigits 3totalDigits 22
Attribute DescriptionName LIQSTATDatatype NumberDescription Indicates Liquidation StatusAttributes Attribute Description
minOccurs 0
Attribute DescriptionName VALUEDTDatatype DateDescription Indicates value dateAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BOOKACCDatatype StringDescription Indicates Booking Account CurrencyAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName LREFNODatatype StringDescription Indicates Liquidation Reference NumberRestrictions Restrictions Description
pattern [a-zA-Z0-9]{16}
Attribute DescriptionName BROKERDatatype String
268
TOP
LIQSELECT
TOP
Taxdetails
TOP
TAXRULE
TOP
BASAMTTAG
Description Indicates Broker IdentificationRestrictions Restrictions Description
maxLength 9
Attribute DescriptionName LIQSELECTDatatype StringDescription Indicates Liquidation StatusAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName TaxdetailsDatatypeDescription Tax DetailsAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName TAXRULEDatatype StringDescription Indicates tax rule that should be applied to the contract.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 6
Attribute DescriptionName BASAMTTAGDatatype StringDescription Indicates Basis ComponentAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
269
TOP
COMPEVT
TOP
WAIVER
TOP
Taxrule-Detail
TOP
ESN
TOP
TAXAMT
Attribute DescriptionName COMPEVTDatatype StringDescription Indicates EventAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 4
Attribute DescriptionName WAIVERDatatype StringDescription Indicates waiver of the tax.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName Taxrule-DetailDatatypeDescription Specifies Tax Rule DetailsAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName ESNDatatype NumberDescription Indicates Event Sequence Number.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName TAXAMTDatatype Number
270
TOP
TAXCCY
TOP
VALDT
TOP
COMPDT
TOP
Settlement-Details
TOP
AMTTAG
Description Indicates AmountAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 3totalDigits 22
Attribute DescriptionName TAXCCYDatatype StringDescription Indicates CurrencyAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName VALDTDatatype DateDescription Indicates Value Date
Attribute DescriptionName COMPDTDatatype DateDescription Indicates Transaction Date
Attribute DescriptionName Settlement-DetailsDatatypeDescription Settlement DetailsAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName AMTTAGDatatype StringDescription Indicates Amount Tag.
271
TOP
TRNTPCD
TOP
BNKOPRCD
TOP
REGREP1
TOP
REGREP2
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 25minLength 1
Attribute DescriptionName TRNTPCDDatatype StringDescription Indicates Transaction CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 5minLength 1
Attribute DescriptionName BNKOPRCDDatatype StringDescription Indicates Bank Operation CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 4minLength 1
Attribute DescriptionName REGREP1Datatype StringDescription Regulatory Report 1Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35minLength 1
Attribute DescriptionName REGREP2Datatype StringDescription Regulatory Report 2
272
TOP
REGREP3
TOP
ENV_CONT1
TOP
ENV_CONT2
TOP
ENV_CONT3
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 35minLength 1
Attribute DescriptionName REGREP3Datatype StringDescription Regulatory Report 3Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35minLength 1
Attribute DescriptionName ENV_CONT1Datatype StringDescription Envelope Contents 1Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2000minLength 1
Attribute DescriptionName ENV_CONT2Datatype StringDescription Envelope Contents 2Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2000minLength 1
Attribute DescriptionName ENV_CONT3Datatype StringDescription Envelope Contents 3
273
TOP
ENV_CONT4
TOP
ENV_CONT5
TOP
TIMEIND1
TOP
TIMEIND2
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 2000minLength 1
Attribute DescriptionName ENV_CONT4Datatype StringDescription Envelope Contents 4Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2000minLength 1
Attribute DescriptionName ENV_CONT5Datatype StringDescription Envelope Contents 5Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35minLength 1
Attribute DescriptionName TIMEIND1Datatype StringDescription Time Indicator 1Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName TIMEIND2Datatype StringDescription Time Indicator 2
274
TOP
TIMEIND3
TOP
INSTRCDLT
TOP
INSTRCDLT1
TOP
INSTRCDLT2
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName TIMEIND3Datatype StringDescription Time Indicator 3Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName INSTRCDLTDatatype StringDescription Instruction Code 1Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName INSTRCDLT1Datatype StringDescription Instruction Code 2Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName INSTRCDLT2Datatype StringDescription Instruction Code 3Attributes Attribute Description
minOccurs 0
275
TOP
INSTRCDLT3
TOP
INSTRCDLT4
TOP
INSTRCDLT5
TOP
INSTRCDTXT
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName INSTRCDLT3Datatype StringDescription Instruction Code 4Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName INSTRCDLT4Datatype StringDescription Instruction Code 5Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName INSTRCDLT5Datatype StringDescription Instruction Code 6Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName INSTRCDTXTDatatype StringDescription Indicates the Instruction Code TextAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
276
TOP
INSTRCDTXT1
TOP
INSTRCDTXT2
TOP
INSTRCDTXT3
TOP
INSTRCDTXT4
TOP
INSTRCDTXT5
Attribute DescriptionName INSTRCDTXT1Datatype StringDescription Indicates the Instruction Code Text1Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName INSTRCDTXT2Datatype StringDescription Indicates the Instruction Code Text2Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName INSTRCDTXT3Datatype StringDescription Indicates the Instruction Code Text3Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName INSTRCDTXT4Datatype StringDescription Indicates the Instruction Code Text4Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
277
TOP
Advices-Details
TOP
MSGTYPE
TOP
PARTYID
TOP
MEDIUM
Attribute DescriptionName INSTRCDTXT5Datatype StringDescription Indicates the Instruction Code Text5Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName Advices-DetailsDatatypeDescription Advices detailsAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName MSGTYPEDatatype StringDescription Indicates the Message TypeRestrictions Restrictions Description
maxLength 15minLength 1
Attribute DescriptionName PARTYIDDatatype StringDescription Specify The Customer To Whom The Advice Is Being DespatchedAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9minLength 1
Attribute DescriptionName MEDIUMDatatype StringDescription Indicates Medium Through Which An Advice Is Generated
278
TOP
SUPPRESS
TOP
PRIORITY
TOP
CHGREQ
TOP
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 15minLength 1
Attribute DescriptionName SUPPRESSDatatype StringDescription Indicates whether the Message should be suppressed or notAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1minLength 1
Attribute DescriptionName PRIORITYDatatype NumberDescription Indicates the priority of the messageAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptiontotalDigits 1
Attribute DescriptionName CHGREQDatatype StringDescription Indicates Change RequestAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1minLength 1
279
2.6.2.BR-Liquidation-Create-Res-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Brliq
LREFNO
ESN
BROKER
BRKAMT
BRKCCY
MODULES
TAXSCH
PAYREMARKS
BOOKDATE
DISAMOUNT
SUBSYSTEMSTAT
Brokdetails
ESN
FCCREFNO
PRGRDY
BOOKCCY
BKACBRCH
BOOKST
280
BKLCYEQ
BKMTHD
BOOKAMT
BOOKEXDT
LIQSTAT
VALUEDT
BOOKACC
LREFNO
BROKER
LIQSELECT
Taxdetails
TAXRULE
BASAMTTAG
COMPEVT
WAIVER
Taxrule-Detail
ESN
TAXAMT
TAXCCY
VALDT
COMPDT
Settlement-Details
AMTTAG
TRNTPCD
BNKOPRCD
REGREP1
REGREP2
REGREP3
ENV_CONT1
ENV_CONT2
ENV_CONT3
ENV_CONT4
ENV_CONT5
TIMEIND1
TIMEIND2
TIMEIND3
INSTRCDLT
INSTRCDLT1
INSTRCDLT2
INSTRCDLT3
INSTRCDLT4
INSTRCDLT5
INSTRCDTXT
INSTRCDTXT1
281
INSTRCDTXT2
INSTRCDTXT3
INSTRCDTXT4
INSTRCDTXT5
Advices-Details
MSGTYPE
PARTYID
MEDIUM
SUPPRESS
PRIORITY
CHGREQ
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
TOP
SOURCE
TOP
UBSCOMP
TOP
MSGID
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescriptionRestrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName UBSCOMPDatatype StringDescriptionRestrictions Restrictions Description
enumeration FCUBS,FCIS
282
TOP
CORRELID
TOP
USERID
TOP
BRANCH
TOP
MODULEID
Attribute DescriptionName MSGIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescriptionRestrictions Restrictions Description
maxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype StringDescriptionRestrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescription
283
TOP
SERVICE
TOP
OPERATION
TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
TOP
DESTINATION
Attributes Attribute DescriptionminOccurs 0
Attribute DescriptionName SERVICEDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
284
TOP
MULTITRIPID
TOP
FUNCTIONID
TOP
ACTION
TOP
MSGSTAT
Attribute DescriptionName DESTINATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute Description
285
TOP
PASSWORD
TOP
ADDL
TOP
PARAM
TOP
NAME
TOP
Name MSGSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
Attribute DescriptionName ADDLDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription
286
VALUE
TOP
FCUBS_BODY
TOP
Brliq
TOP
LREFNO
TOP
ESN
TOP
BROKER
Attribute DescriptionName VALUEDatatype StringDescription
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD gives the message format for detailing the Full responce
information relating the Contract that has been successfully Created
Attribute DescriptionName BrliqDatatypeDescription Includes the Full response information regarding the Input of Brokerage
Liquidation.
Attribute DescriptionName LREFNODatatype StringDescription Indicates Liquidation Reference NumberRestrictions Restrictions Description
pattern [a-zA-Z0-9]{16}
Attribute DescriptionName ESNDatatype NumberDescription Indicates Event Sequence Number.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName BROKERDatatype StringDescription Indicates Broker Identification
287
TOP
BRKAMT
TOP
BRKCCY
TOP
MODULES
TOP
TAXSCH
TOP
PAYREMARKS
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName BRKAMTDatatype NumberDescription Indicates Broker AmountRestrictions Restrictions Description
fractionDigits 3totalDigits 22
Attribute DescriptionName BRKCCYDatatype StringDescription Indicates Broker CurrencyRestrictions Restrictions Description
length 3pattern [A-Z]{3}
Attribute DescriptionName MODULESDatatype StringDescription Indicates ModulesAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2
Attribute DescriptionName TAXSCHDatatype StringDescription Indicates Tax SchemeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 6
288
TOP
BOOKDATE
TOP
DISAMOUNT
TOP
SUBSYSTEMSTAT
TOP
Brokdetails
Attribute DescriptionName PAYREMARKSDatatype StringDescription indicates RemarkersAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255
Attribute DescriptionName BOOKDATEDatatype DateDescription Indicates Booking Amount
Attribute DescriptionName DISAMOUNTDatatype NumberDescription Indicates DiscountAmountAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 3totalDigits 22
Attribute DescriptionName SUBSYSTEMSTATDatatype StringDescription Indicates Substem Status.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 200
Attribute DescriptionName BrokdetailsDatatypeDescription Broker Details
289
TOP
ESN
TOP
FCCREFNO
TOP
PRGRDY
TOP
BOOKCCY
TOP
BKACBRCH
Attributes Attribute DescriptionmaxOccurs unboundedminOccurs 0
Attribute DescriptionName ESNDatatype NumberDescription Indicates Event Sequence Number.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName FCCREFNODatatype StringDescription Indicates FCC Contract reference NumberRestrictions Restrictions Description
pattern [a-zA-Z0-9]{16}
Attribute DescriptionName PRGRDYDatatype NumberDescription Indicates Purge ReadyAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BOOKCCYDatatype StringDescription Indicates Booking CurrencyAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionlength 3pattern [A-Z]{3}
Attribute DescriptionName BKACBRCH
290
TOP
BOOKST
TOP
BKLCYEQ
TOP
BKMTHD
TOP
BOOKAMT
Datatype StringDescription Indicates Booking account BranchAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName BOOKSTDatatype NumberDescription Indicates Booking StatusAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BKLCYEQDatatype NumberDescription Indicates amount in Local Currecy equivalentAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 3totalDigits 22
Attribute DescriptionName BKMTHDDatatype NumberDescription Indicates Booking MenthodAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BOOKAMTDatatype NumberDescription Indicates Booking AmountAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 3totalDigits 22
291
TOP
BOOKEXDT
TOP
LIQSTAT
TOP
VALUEDT
TOP
BOOKACC
TOP
LREFNO
Attribute DescriptionName BOOKEXDTDatatype NumberDescription Indicates Booking Exchange rateAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 3totalDigits 22
Attribute DescriptionName LIQSTATDatatype NumberDescription Indicates Liquidation StatusAttributes Attribute Description
minOccurs 0
Attribute DescriptionName VALUEDTDatatype DateDescription Indicates value dateAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BOOKACCDatatype StringDescription Indicates Booking Account CurrencyAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName LREFNODatatype String
292
TOP
BROKER
TOP
LIQSELECT
TOP
Taxdetails
TOP
TAXRULE
TOP
BASAMTTAG
Description Indicates Liquidation Reference NumberRestrictions Restrictions Description
pattern [a-zA-Z0-9]{16}
Attribute DescriptionName BROKERDatatype StringDescription Indicates Broker IdentificationRestrictions Restrictions Description
maxLength 9
Attribute DescriptionName LIQSELECTDatatype StringDescription Indicates Liquidation StatusAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName TaxdetailsDatatypeDescription Tax DetailsAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName TAXRULEDatatype StringDescription Indicates tax rule that should be applied to the contract.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 6
293
TOP
COMPEVT
TOP
WAIVER
TOP
Taxrule-Detail
TOP
ESN
Attribute DescriptionName BASAMTTAGDatatype StringDescription Indicates Basis ComponentAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName COMPEVTDatatype StringDescription Indicates EventAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 4
Attribute DescriptionName WAIVERDatatype StringDescription Indicates waiver of the tax.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName Taxrule-DetailDatatypeDescription Specifies Tax Rule DetailsAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName ESNDatatype Number
294
TOP
TAXAMT
TOP
TAXCCY
TOP
VALDT
TOP
COMPDT
TOP
Settlement-Details
Description Indicates Event Sequence Number.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName TAXAMTDatatype NumberDescription Indicates AmountAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 3totalDigits 22
Attribute DescriptionName TAXCCYDatatype StringDescription Indicates CurrencyAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName VALDTDatatype DateDescription Indicates Value Date
Attribute DescriptionName COMPDTDatatype DateDescription Indicates Transaction Date
Attribute DescriptionName Settlement-DetailsDatatypeDescription Settlement Details
295
TOP
AMTTAG
TOP
TRNTPCD
TOP
BNKOPRCD
TOP
REGREP1
Attributes Attribute DescriptionmaxOccurs unboundedminOccurs 0
Attribute DescriptionName AMTTAGDatatype StringDescription Indicates Amount Tag.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25minLength 1
Attribute DescriptionName TRNTPCDDatatype StringDescription Indicates Transaction CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 5minLength 1
Attribute DescriptionName BNKOPRCDDatatype StringDescription Indicates Bank Operation CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 4minLength 1
Attribute DescriptionName REGREP1Datatype StringDescription Regulatory Report 1Attributes Attribute Description
minOccurs 0
296
TOP
REGREP2
TOP
REGREP3
TOP
ENV_CONT1
TOP
ENV_CONT2
Restrictions Restrictions DescriptionmaxLength 35minLength 1
Attribute DescriptionName REGREP2Datatype StringDescription Regulatory Report 2Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35minLength 1
Attribute DescriptionName REGREP3Datatype StringDescription Regulatory Report 3Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35minLength 1
Attribute DescriptionName ENV_CONT1Datatype StringDescription Envelope Contents 1Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2000minLength 1
Attribute DescriptionName ENV_CONT2Datatype StringDescription Envelope Contents 2Attributes Attribute Description
minOccurs 0
297
TOP
ENV_CONT3
TOP
ENV_CONT4
TOP
ENV_CONT5
TOP
TIMEIND1
Restrictions Restrictions DescriptionmaxLength 2000minLength 1
Attribute DescriptionName ENV_CONT3Datatype StringDescription Envelope Contents 3Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2000minLength 1
Attribute DescriptionName ENV_CONT4Datatype StringDescription Envelope Contents 4Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2000minLength 1
Attribute DescriptionName ENV_CONT5Datatype StringDescription Envelope Contents 5Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35minLength 1
Attribute DescriptionName TIMEIND1Datatype StringDescription Time Indicator 1Attributes Attribute Description
minOccurs 0
298
TOP
TIMEIND2
TOP
TIMEIND3
TOP
INSTRCDLT
TOP
INSTRCDLT1
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName TIMEIND2Datatype StringDescription Time Indicator 2Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName TIMEIND3Datatype StringDescription Time Indicator 3Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName INSTRCDLTDatatype StringDescription Instruction Code 1Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName INSTRCDLT1Datatype StringDescription Instruction Code 2Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
299
TOP
INSTRCDLT2
TOP
INSTRCDLT3
TOP
INSTRCDLT4
TOP
INSTRCDLT5
TOP
INSTRCDTXT
Attribute DescriptionName INSTRCDLT2Datatype StringDescription Instruction Code 3Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName INSTRCDLT3Datatype StringDescription Instruction Code 4Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName INSTRCDLT4Datatype StringDescription Instruction Code 5Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName INSTRCDLT5Datatype StringDescription Instruction Code 6Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
300
TOP
INSTRCDTXT1
TOP
INSTRCDTXT2
TOP
INSTRCDTXT3
TOP
INSTRCDTXT4
Attribute DescriptionName INSTRCDTXTDatatype StringDescription Indicates the Instruction Code TextAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName INSTRCDTXT1Datatype StringDescription Indicates the Instruction Code Text1Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName INSTRCDTXT2Datatype StringDescription Indicates the Instruction Code Text2Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName INSTRCDTXT3Datatype StringDescription Indicates the Instruction Code Text3Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName INSTRCDTXT4
301
TOP
INSTRCDTXT5
TOP
Advices-Details
TOP
MSGTYPE
TOP
PARTYID
Datatype StringDescription Indicates the Instruction Code Text4Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName INSTRCDTXT5Datatype StringDescription Indicates the Instruction Code Text5Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName Advices-DetailsDatatypeDescription Advices detailsAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName MSGTYPEDatatype StringDescription Indicates the Message TypeRestrictions Restrictions Description
maxLength 15minLength 1
Attribute DescriptionName PARTYIDDatatype StringDescription Specify The Customer To Whom The Advice Is Being DespatchedAttributes Attribute Description
minOccurs 0
302
TOP
MEDIUM
TOP
SUPPRESS
TOP
PRIORITY
TOP
CHGREQ
Restrictions Restrictions DescriptionmaxLength 9minLength 1
Attribute DescriptionName MEDIUMDatatype StringDescription Indicates Medium Through Which An Advice Is GeneratedAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15minLength 1
Attribute DescriptionName SUPPRESSDatatype StringDescription Indicates whether the Message should be suppressed or notAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1minLength 1
Attribute DescriptionName PRIORITYDatatype NumberDescription Indicates the priority of the messageAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptiontotalDigits 1
Attribute DescriptionName CHGREQDatatype StringDescription Indicates Change RequestAttributes Attribute Description
minOccurs 0
303
TOP
FCUBS_ERROR_RESP
TOP
ERROR
TOP
ECODE
TOP
EDESC
TOP
FCUBS_WARNING_RESP
Restrictions Restrictions DescriptionmaxLength 1minLength 1
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescription Includes the FCUBS Error Response Details.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName ERRORDatatypeDescriptionAttributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName ECODEDatatype StringDescription
Attribute DescriptionName EDESCDatatype StringDescription
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescription Includes the FCUBS Warning Response Details.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
304
TOP
WARNING
TOP
WCODE
TOP
WDESC
TOP
Attribute DescriptionName WARNINGDatatypeDescriptionAttributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName WCODEDatatype StringDescription
Attribute DescriptionName WDESCDatatype StringDescription
305
2.6.3.BR-Liquidation-Create-Res-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Brliq-PK
LREFNO
ESN
Brokdetails
FCCREFNO
ESN
Brliq-IO
LREFNO
Brliq
LREFNO
ESN
BROKER
BRKAMT
BRKCCY
MODULES
TAXSCH
PAYREMARKS
BOOKDATE
306
DISAMOUNT
SUBSYSTEMSTAT
Brokdetails
ESN
FCCREFNO
PRGRDY
BOOKCCY
BKACBRCH
BOOKST
BKLCYEQ
BKMTHD
BOOKAMT
BOOKEXDT
LIQSTAT
VALUEDT
BOOKACC
LREFNO
BROKER
LIQSELECT
Taxdetails
TAXRULE
BASAMTTAG
COMPEVT
WAIVER
Taxrule-Detail
ESN
TAXAMT
TAXCCY
VALDT
COMPDT
Settlement-Details
AMTTAG
TRNTPCD
BNKOPRCD
REGREP1
REGREP2
REGREP3
ENV_CONT1
ENV_CONT2
ENV_CONT3
ENV_CONT4
ENV_CONT5
TIMEIND1
TIMEIND2
307
TIMEIND3
INSTRCDLT
INSTRCDLT1
INSTRCDLT2
INSTRCDLT3
INSTRCDLT4
INSTRCDLT5
INSTRCDTXT
INSTRCDTXT1
INSTRCDTXT2
INSTRCDTXT3
INSTRCDTXT4
INSTRCDTXT5
Advices-Details
MSGTYPE
PARTYID
MEDIUM
SUPPRESS
PRIORITY
CHGREQ
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
TOP
SOURCE
TOP
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescriptionRestrictions Restrictions Description
pattern [a-zA-Z_0-9]*
308
UBSCOMP
TOP
MSGID
TOP
CORRELID
TOP
USERID
TOP
BRANCH
Attribute DescriptionName UBSCOMPDatatype StringDescriptionRestrictions Restrictions Description
enumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescriptionRestrictions Restrictions Description
maxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype StringDescription
309
TOP
MODULEID
TOP
SERVICE
TOP
OPERATION
TOP
SOURCE_OPERATION
TOP
Restrictions Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName SERVICEDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
310
SOURCE_USERID
TOP
DESTINATION
TOP
MULTITRIPID
TOP
FUNCTIONID
TOP
ACTION
Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DESTINATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTION
311
TOP
MSGSTAT
TOP
PASSWORD
TOP
ADDL
TOP
PARAM
Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
Attribute DescriptionName ADDLDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
312
TOP
NAME
TOP
VALUE
TOP
FCUBS_BODY
TOP
CHOICE
TOP
Brliq-PK
TOP
LREFNO
TOP
Attribute DescriptionName NAMEDatatype StringDescription
Attribute DescriptionName VALUEDatatype StringDescription
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD gives the message format for detailing the Full responce
information relating the Contract liquidation creation
Attribute DescriptionName CHOICEDatatypeDescription
Attribute DescriptionName Brliq-PKDatatypeDescription Includes the Primary key information regarding the Input of Brokerage
Liquidation.
Attribute DescriptionName LREFNODatatype StringDescription Indicates Liquidation Reference NumberRestrictions Restrictions Description
pattern [a-zA-Z0-9]{16}
313
ESN
TOP
Brokdetails
TOP
FCCREFNO
TOP
ESN
TOP
Brliq-IO
TOP
LREFNO
Attribute DescriptionName ESNDatatype NumberDescription Indicates Event Sequence NumberAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BrokdetailsDatatypeDescription Broker Details.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName FCCREFNODatatype StringDescription Indicates FCC Contract Reference NumberRestrictions Restrictions Description
pattern [a-zA-Z0-9]{16}
Attribute DescriptionName ESNDatatype NumberDescription Indicates Event Sequence NumberAttributes Attribute Description
minOccurs 0
Attribute DescriptionName Brliq-IODatatypeDescription Includes the IO Response information regarding the Input of Brokerage
Liquidation.
314
TOP
Brliq
TOP
LREFNO
TOP
ESN
TOP
BROKER
TOP
BRKAMT
Attribute DescriptionName LREFNODatatype StringDescription Indicates Liquidation Reference NumberRestrictions Restrictions Description
pattern [a-zA-Z0-9]{16}
Attribute DescriptionName BrliqDatatypeDescription Includes the Full Response information regarding the Input of Brokerage
Liquidation.
Attribute DescriptionName LREFNODatatype StringDescription Indicates Liquidation Reference NumberRestrictions Restrictions Description
pattern [a-zA-Z0-9]{16}
Attribute DescriptionName ESNDatatype NumberDescription Indicates Event Sequence NumberAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BROKERDatatype StringDescription Indicates Broker IdentificationRestrictions Restrictions Description
maxLength 9
Attribute DescriptionName BRKAMTDatatype Number
315
TOP
BRKCCY
TOP
MODULES
TOP
TAXSCH
TOP
PAYREMARKS
Description Indicates Broker AmountRestrictions Restrictions Description
fractionDigits 3totalDigits 22
Attribute DescriptionName BRKCCYDatatype StringDescription Indicates Broker CurrencyRestrictions Restrictions Description
length 3pattern [A-Z]{3}
Attribute DescriptionName MODULESDatatype StringDescription Indicates ModulesAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2
Attribute DescriptionName TAXSCHDatatype StringDescription Indicates Tax SchemeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 6
Attribute DescriptionName PAYREMARKSDatatype StringDescription indicates RemarkersAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255
316
TOP
BOOKDATE
TOP
DISAMOUNT
TOP
SUBSYSTEMSTAT
TOP
Brokdetails
TOP
ESN
Attribute DescriptionName BOOKDATEDatatype DateDescription Indicates Booking Amount
Attribute DescriptionName DISAMOUNTDatatype NumberDescription Indicates DiscountAmountAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 3totalDigits 22
Attribute DescriptionName SUBSYSTEMSTATDatatype StringDescription Indicates Substem Status.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 200
Attribute DescriptionName BrokdetailsDatatypeDescription Broker Details.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName ESNDatatype NumberDescription Indicates Event Sequence Number
317
TOP
FCCREFNO
TOP
PRGRDY
TOP
BOOKCCY
TOP
BKACBRCH
TOP
BOOKST
Attributes Attribute DescriptionminOccurs 0
Attribute DescriptionName FCCREFNODatatype StringDescription Indicates FCC Contract Reference NumberRestrictions Restrictions Description
pattern [a-zA-Z0-9]{16}
Attribute DescriptionName PRGRDYDatatype NumberDescription Indicates Purge ReadyAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BOOKCCYDatatype StringDescription Indicates Booking CurrencyAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionlength 3pattern [A-Z]{3}
Attribute DescriptionName BKACBRCHDatatype StringDescription Indicates Booking account BranchAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute Description
318
TOP
BKLCYEQ
TOP
BKMTHD
TOP
BOOKAMT
TOP
BOOKEXDT
Name BOOKSTDatatype NumberDescription Indicates Booking StatusAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BKLCYEQDatatype NumberDescription Indicates amount in Local Currecy equivalentAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 3totalDigits 22
Attribute DescriptionName BKMTHDDatatype NumberDescription Indicates Booking MenthodAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BOOKAMTDatatype NumberDescription Indicates Booking AmountAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 3totalDigits 22
Attribute DescriptionName BOOKEXDTDatatype NumberDescription Indicates Booking Exchange rateAttributes Attribute Description
minOccurs 0
319
TOP
LIQSTAT
TOP
VALUEDT
TOP
BOOKACC
TOP
LREFNO
TOP
BROKER
Restrictions Restrictions DescriptionfractionDigits 3totalDigits 22
Attribute DescriptionName LIQSTATDatatype NumberDescription Indicates Liquidation StatusAttributes Attribute Description
minOccurs 0
Attribute DescriptionName VALUEDTDatatype DateDescription Indicates value dateAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BOOKACCDatatype StringDescription Indicates Booking Account CurrencyAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName LREFNODatatype StringDescription Indicates Liquidation Reference NumberRestrictions Restrictions Description
pattern [a-zA-Z0-9]{16}
Attribute DescriptionName BROKERDatatype String
320
TOP
LIQSELECT
TOP
Taxdetails
TOP
TAXRULE
TOP
BASAMTTAG
Description Indicates Broker IdentificationRestrictions Restrictions Description
maxLength 9
Attribute DescriptionName LIQSELECTDatatype StringDescription Indicates Liquidation StatusAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName TaxdetailsDatatypeDescription Tax DetailsAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName TAXRULEDatatype StringDescription Indicates tax rule that should be applied to the contract.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 6
Attribute DescriptionName BASAMTTAGDatatype StringDescription Indicates Basis ComponentAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
321
TOP
COMPEVT
TOP
WAIVER
TOP
Taxrule-Detail
TOP
ESN
TOP
TAXAMT
Attribute DescriptionName COMPEVTDatatype StringDescription Indicates EventAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 4
Attribute DescriptionName WAIVERDatatype StringDescription Indicates waiver of the tax.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName Taxrule-DetailDatatypeDescription Specifies Tax Rule DetailsAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName ESNDatatype NumberDescription Indicates Event Sequence NumberAttributes Attribute Description
minOccurs 0
Attribute DescriptionName TAXAMTDatatype Number
322
TOP
TAXCCY
TOP
VALDT
TOP
COMPDT
TOP
Settlement-Details
TOP
AMTTAG
Description Indicates AmountAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 3totalDigits 22
Attribute DescriptionName TAXCCYDatatype StringDescription Indicates CurrencyAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName VALDTDatatype DateDescription Indicates Value Date
Attribute DescriptionName COMPDTDatatype DateDescription Indicates Transaction Date
Attribute DescriptionName Settlement-DetailsDatatypeDescription Settlement DetailsAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName AMTTAGDatatype StringDescription Indicates Amount Tag.
323
TOP
TRNTPCD
TOP
BNKOPRCD
TOP
REGREP1
TOP
REGREP2
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 25minLength 1
Attribute DescriptionName TRNTPCDDatatype StringDescription Indicates Transaction CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 5minLength 1
Attribute DescriptionName BNKOPRCDDatatype StringDescription Indicates Bank Operation CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 4minLength 1
Attribute DescriptionName REGREP1Datatype StringDescription Regulatory Report 1Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35minLength 1
Attribute DescriptionName REGREP2Datatype StringDescription Regulatory Report 2
324
TOP
REGREP3
TOP
ENV_CONT1
TOP
ENV_CONT2
TOP
ENV_CONT3
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 35minLength 1
Attribute DescriptionName REGREP3Datatype StringDescription Regulatory Report 3Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35minLength 1
Attribute DescriptionName ENV_CONT1Datatype StringDescription Envelope Contents 1Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2000minLength 1
Attribute DescriptionName ENV_CONT2Datatype StringDescription Envelope Contents 2Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2000minLength 1
Attribute DescriptionName ENV_CONT3Datatype StringDescription Envelope Contents 3
325
TOP
ENV_CONT4
TOP
ENV_CONT5
TOP
TIMEIND1
TOP
TIMEIND2
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 2000minLength 1
Attribute DescriptionName ENV_CONT4Datatype StringDescription Envelope Contents 4Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2000minLength 1
Attribute DescriptionName ENV_CONT5Datatype StringDescription Envelope Contents 5Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35minLength 1
Attribute DescriptionName TIMEIND1Datatype StringDescription Time Indicator 1Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName TIMEIND2Datatype StringDescription Time Indicator 2
326
TOP
TIMEIND3
TOP
INSTRCDLT
TOP
INSTRCDLT1
TOP
INSTRCDLT2
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName TIMEIND3Datatype StringDescription Time Indicator 3Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName INSTRCDLTDatatype StringDescription Instruction Code 1Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName INSTRCDLT1Datatype StringDescription Instruction Code 2Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName INSTRCDLT2Datatype StringDescription Instruction Code 3Attributes Attribute Description
minOccurs 0
327
TOP
INSTRCDLT3
TOP
INSTRCDLT4
TOP
INSTRCDLT5
TOP
INSTRCDTXT
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName INSTRCDLT3Datatype StringDescription Instruction Code 4Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName INSTRCDLT4Datatype StringDescription Instruction Code 5Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName INSTRCDLT5Datatype StringDescription Instruction Code 6Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName INSTRCDTXTDatatype StringDescription Indicates the Instruction Code TextAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
328
TOP
INSTRCDTXT1
TOP
INSTRCDTXT2
TOP
INSTRCDTXT3
TOP
INSTRCDTXT4
TOP
INSTRCDTXT5
Attribute DescriptionName INSTRCDTXT1Datatype StringDescription Indicates the Instruction Code Text1Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName INSTRCDTXT2Datatype StringDescription Indicates the Instruction Code Text2Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName INSTRCDTXT3Datatype StringDescription Indicates the Instruction Code Text3Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName INSTRCDTXT4Datatype StringDescription Indicates the Instruction Code Text4Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
329
TOP
Advices-Details
TOP
MSGTYPE
TOP
PARTYID
TOP
MEDIUM
Attribute DescriptionName INSTRCDTXT5Datatype StringDescription Indicates the Instruction Code Text5Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName Advices-DetailsDatatypeDescription Advices detailsAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName MSGTYPEDatatype StringDescription Indicates the Message TypeRestrictions Restrictions Description
maxLength 15minLength 1
Attribute DescriptionName PARTYIDDatatype StringDescription Specify The Customer To Whom The Advice Is Being DespatchedAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9minLength 1
Attribute DescriptionName MEDIUMDatatype StringDescription Indicates Medium Through Which An Advice Is Generated
330
TOP
SUPPRESS
TOP
PRIORITY
TOP
CHGREQ
TOP
FCUBS_ERROR_RESP
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 15minLength 1
Attribute DescriptionName SUPPRESSDatatype StringDescription Indicates whether the Message should be suppressed or notAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1minLength 1
Attribute DescriptionName PRIORITYDatatype NumberDescription Indicates the priority of the messageAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptiontotalDigits 1
Attribute DescriptionName CHGREQDatatype StringDescription Indicates Change RequestAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1minLength 1
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescription Includes the FCUBS Error Response Details.
331
TOP
ERROR
TOP
ECODE
TOP
EDESC
TOP
FCUBS_WARNING_RESP
TOP
WARNING
TOP
Attributes Attribute DescriptionmaxOccurs unboundedminOccurs 0
Attribute DescriptionName ERRORDatatypeDescriptionAttributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName ECODEDatatype StringDescription
Attribute DescriptionName EDESCDatatype StringDescription
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescription Includes the FCUBS Warning Response Details.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName WARNINGDatatypeDescriptionAttributes Attribute Description
maxOccurs unbounded
332
WCODE
TOP
WDESC
TOP
Attribute DescriptionName WCODEDatatype StringDescription
Attribute DescriptionName WDESCDatatype StringDescription
333
2.6.4.BR-Liquidation-Req-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Brliq-IO
LREFNO
FCUBS_HEADER
TOP
SOURCE
TOP
UBSCOMP
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescriptionRestrictions Restrictions Description
pattern [a-zA-Z_0-9]*
334
TOP
MSGID
TOP
CORRELID
TOP
USERID
TOP
BRANCH
Attribute DescriptionName UBSCOMPDatatype StringDescriptionRestrictions Restrictions Description
enumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescriptionRestrictions Restrictions Description
maxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype StringDescription
335
TOP
MODULEID
TOP
SERVICE
TOP
OPERATION
TOP
SOURCE_OPERATION
TOP
Restrictions Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName SERVICEDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
336
SOURCE_USERID
TOP
DESTINATION
TOP
MULTITRIPID
TOP
FUNCTIONID
TOP
ACTION
Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DESTINATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTION
337
TOP
MSGSTAT
TOP
PASSWORD
TOP
ADDL
TOP
PARAM
Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
Attribute DescriptionName ADDLDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
338
TOP
NAME
TOP
VALUE
TOP
FCUBS_BODY
TOP
Brliq-IO
TOP
LREFNO
TOP
Attribute DescriptionName NAMEDatatype StringDescription
Attribute DescriptionName VALUEDatatype StringDescription
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD gives the message format for detailing the Full information relating
the Contract liquidation creation
Attribute DescriptionName Brliq-IODatatypeDescription Includes the Request information regarding the Input of Brokerage
Liquidation.
Attribute DescriptionName LREFNODatatype StringDescription Indicates Liquidation Reference NumberRestrictions Restrictions Description
pattern [a-zA-Z0-9]{16}
339
2.7.DeleteBrliqd
Deletion of Brokerage Liquidation
2.7.1.BR-Liquidation-Del-Req-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Brliq
LREFNO
ESN
BROKER
BRKAMT
BRKCCY
MODULES
TAXSCH
PAYREMARKS
BOOKDATE
DISAMOUNT
SUBSYSTEMSTAT
Brokdetails
ESN
FCCREFNO
PRGRDY
340
BOOKCCY
BKACBRCH
BOOKST
BKLCYEQ
BKMTHD
BOOKAMT
BOOKEXDT
LIQSTAT
VALUEDT
BOOKACC
LREFNO
BROKER
LIQSELECT
Taxdetails
TAXRULE
BASAMTTAG
COMPEVT
WAIVER
Taxrule-Detail
ESN
TAXAMT
TAXCCY
VALDT
COMPDT
Settlement-Details
AMTTAG
TRNTPCD
BNKOPRCD
REGREP1
REGREP2
REGREP3
ENV_CONT1
ENV_CONT2
ENV_CONT3
ENV_CONT4
ENV_CONT5
TIMEIND1
TIMEIND2
TIMEIND3
INSTRCDLT
INSTRCDLT1
INSTRCDLT2
INSTRCDLT3
INSTRCDLT4
341
INSTRCDLT5
INSTRCDTXT
INSTRCDTXT1
INSTRCDTXT2
INSTRCDTXT3
INSTRCDTXT4
INSTRCDTXT5
Advices-Details
MSGTYPE
PARTYID
MEDIUM
SUPPRESS
PRIORITY
CHGREQ
FCUBS_HEADER
TOP
SOURCE
TOP
UBSCOMP
TOP
MSGID
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescriptionRestrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName UBSCOMPDatatype StringDescriptionRestrictions Restrictions Description
enumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
342
TOP
CORRELID
TOP
USERID
TOP
BRANCH
TOP
MODULEID
TOP
SERVICE
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescriptionRestrictions Restrictions Description
maxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype StringDescriptionRestrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName SERVICE
343
TOP
OPERATION
TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
TOP
DESTINATION
Datatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DESTINATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
344
TOP
MULTITRIPID
TOP
FUNCTIONID
TOP
ACTION
TOP
MSGSTAT
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
345
TOP
PASSWORD
TOP
ADDL
TOP
PARAM
TOP
NAME
TOP
VALUE
TOP
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
Attribute DescriptionName ADDLDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription
Attribute DescriptionName VALUEDatatype StringDescription
346
FCUBS_BODY
TOP
Brliq
TOP
LREFNO
TOP
ESN
TOP
BROKER
TOP
BRKAMT
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD gives the message format for detailing the Full information relating
the BC Contract interest payment delete
Attribute DescriptionName BrliqDatatypeDescription Includes the Full request information regarding the Deletion of Brokerage
Liquidation.
Attribute DescriptionName LREFNODatatype StringDescription Indicates Liquidation Reference NumberRestrictions Restrictions Description
pattern [a-zA-Z0-9]{16}
Attribute DescriptionName ESNDatatype NumberDescription Indicates Event Sequence Number.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName BROKERDatatype StringDescription Indicates Broker IdentificationRestrictions Restrictions Description
maxLength 9
Attribute DescriptionName BRKAMTDatatype Number
347
TOP
BRKCCY
TOP
MODULES
TOP
TAXSCH
TOP
PAYREMARKS
Description Indicates Broker AmountRestrictions Restrictions Description
fractionDigits 3totalDigits 22
Attribute DescriptionName BRKCCYDatatype StringDescription Indicates Broker CurrencyRestrictions Restrictions Description
length 3pattern [A-Z]{3}
Attribute DescriptionName MODULESDatatype StringDescription Indicates ModulesAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2
Attribute DescriptionName TAXSCHDatatype StringDescription Indicates Tax SchemeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 6
Attribute DescriptionName PAYREMARKSDatatype StringDescription indicates RemarkersAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255
348
TOP
BOOKDATE
TOP
DISAMOUNT
TOP
SUBSYSTEMSTAT
TOP
Brokdetails
TOP
ESN
Attribute DescriptionName BOOKDATEDatatype DateDescription Indicates Booking Amount
Attribute DescriptionName DISAMOUNTDatatype NumberDescription Indicates DiscountAmountAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 3totalDigits 22
Attribute DescriptionName SUBSYSTEMSTATDatatype StringDescription Indicates Substem Status.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 200
Attribute DescriptionName BrokdetailsDatatypeDescription Broker DetailsAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName ESNDatatype NumberDescription Indicates Event Sequence Number.
349
TOP
FCCREFNO
TOP
PRGRDY
TOP
BOOKCCY
TOP
BKACBRCH
TOP
BOOKST
Attributes Attribute DescriptionminOccurs 0
Attribute DescriptionName FCCREFNODatatype StringDescription Indicates FCC Contract reference NumberRestrictions Restrictions Description
pattern [a-zA-Z0-9]{16}
Attribute DescriptionName PRGRDYDatatype NumberDescription Indicates Purge ReadyAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BOOKCCYDatatype StringDescription Indicates Booking CurrencyAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionlength 3pattern [A-Z]{3}
Attribute DescriptionName BKACBRCHDatatype StringDescription Indicates Booking account BranchAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute Description
350
TOP
BKLCYEQ
TOP
BKMTHD
TOP
BOOKAMT
TOP
BOOKEXDT
Name BOOKSTDatatype NumberDescription Indicates Booking StatusAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BKLCYEQDatatype NumberDescription Indicates amount in Local Currecy equivalentAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 3totalDigits 22
Attribute DescriptionName BKMTHDDatatype NumberDescription Indicates Booking MenthodAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BOOKAMTDatatype NumberDescription Indicates Booking AmountAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 3totalDigits 22
Attribute DescriptionName BOOKEXDTDatatype NumberDescription Indicates Booking Exchange rateAttributes Attribute Description
minOccurs 0
351
TOP
LIQSTAT
TOP
VALUEDT
TOP
BOOKACC
TOP
LREFNO
TOP
BROKER
Restrictions Restrictions DescriptionfractionDigits 3totalDigits 22
Attribute DescriptionName LIQSTATDatatype NumberDescription Indicates Liquidation StatusAttributes Attribute Description
minOccurs 0
Attribute DescriptionName VALUEDTDatatype DateDescription Indicates value dateAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BOOKACCDatatype StringDescription Indicates Booking Account CurrencyAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName LREFNODatatype StringDescription Indicates Liquidation Reference NumberRestrictions Restrictions Description
pattern [a-zA-Z0-9]{16}
Attribute DescriptionName BROKERDatatype String
352
TOP
LIQSELECT
TOP
Taxdetails
TOP
TAXRULE
TOP
BASAMTTAG
Description Indicates Broker IdentificationRestrictions Restrictions Description
maxLength 9
Attribute DescriptionName LIQSELECTDatatype StringDescription Indicates Liquidation StatusAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName TaxdetailsDatatypeDescription Tax DetailsAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName TAXRULEDatatype StringDescription Indicates tax rule that should be applied to the contract.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 6
Attribute DescriptionName BASAMTTAGDatatype StringDescription Indicates Basis ComponentAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
353
TOP
COMPEVT
TOP
WAIVER
TOP
Taxrule-Detail
TOP
ESN
TOP
TAXAMT
Attribute DescriptionName COMPEVTDatatype StringDescription Indicates EventAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 4
Attribute DescriptionName WAIVERDatatype StringDescription Indicates waiver of the tax.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName Taxrule-DetailDatatypeDescription Specifies Tax Rule DetailsAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName ESNDatatype NumberDescription Indicates Event Sequence Number.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName TAXAMTDatatype Number
354
TOP
TAXCCY
TOP
VALDT
TOP
COMPDT
TOP
Settlement-Details
TOP
AMTTAG
Description Indicates AmountAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 3totalDigits 22
Attribute DescriptionName TAXCCYDatatype StringDescription Indicates CurrencyAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName VALDTDatatype DateDescription Indicates Value Date
Attribute DescriptionName COMPDTDatatype DateDescription Indicates Transaction Date
Attribute DescriptionName Settlement-DetailsDatatypeDescription Settlement DetailsAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName AMTTAGDatatype StringDescription Indicates Amount Tag.
355
TOP
TRNTPCD
TOP
BNKOPRCD
TOP
REGREP1
TOP
REGREP2
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 25minLength 1
Attribute DescriptionName TRNTPCDDatatype StringDescription Indicates Transaction CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 5minLength 1
Attribute DescriptionName BNKOPRCDDatatype StringDescription Indicates Bank Operation CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 4minLength 1
Attribute DescriptionName REGREP1Datatype StringDescription Regulatory Report 1Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35minLength 1
Attribute DescriptionName REGREP2Datatype StringDescription Regulatory Report 2
356
TOP
REGREP3
TOP
ENV_CONT1
TOP
ENV_CONT2
TOP
ENV_CONT3
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 35minLength 1
Attribute DescriptionName REGREP3Datatype StringDescription Regulatory Report 3Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35minLength 1
Attribute DescriptionName ENV_CONT1Datatype StringDescription Envelope Contents 1Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2000minLength 1
Attribute DescriptionName ENV_CONT2Datatype StringDescription Envelope Contents 2Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2000minLength 1
Attribute DescriptionName ENV_CONT3Datatype StringDescription Envelope Contents 3
357
TOP
ENV_CONT4
TOP
ENV_CONT5
TOP
TIMEIND1
TOP
TIMEIND2
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 2000minLength 1
Attribute DescriptionName ENV_CONT4Datatype StringDescription Envelope Contents 4Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2000minLength 1
Attribute DescriptionName ENV_CONT5Datatype StringDescription Envelope Contents 5Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35minLength 1
Attribute DescriptionName TIMEIND1Datatype StringDescription Time Indicator 1Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName TIMEIND2Datatype StringDescription Time Indicator 2
358
TOP
TIMEIND3
TOP
INSTRCDLT
TOP
INSTRCDLT1
TOP
INSTRCDLT2
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName TIMEIND3Datatype StringDescription Time Indicator 3Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName INSTRCDLTDatatype StringDescription Instruction Code 1Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName INSTRCDLT1Datatype StringDescription Instruction Code 2Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName INSTRCDLT2Datatype StringDescription Instruction Code 3Attributes Attribute Description
minOccurs 0
359
TOP
INSTRCDLT3
TOP
INSTRCDLT4
TOP
INSTRCDLT5
TOP
INSTRCDTXT
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName INSTRCDLT3Datatype StringDescription Instruction Code 4Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName INSTRCDLT4Datatype StringDescription Instruction Code 5Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName INSTRCDLT5Datatype StringDescription Instruction Code 6Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName INSTRCDTXTDatatype StringDescription Indicates the Instruction Code TextAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
360
TOP
INSTRCDTXT1
TOP
INSTRCDTXT2
TOP
INSTRCDTXT3
TOP
INSTRCDTXT4
TOP
INSTRCDTXT5
Attribute DescriptionName INSTRCDTXT1Datatype StringDescription Indicates the Instruction Code Text1Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName INSTRCDTXT2Datatype StringDescription Indicates the Instruction Code Text2Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName INSTRCDTXT3Datatype StringDescription Indicates the Instruction Code Text3Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName INSTRCDTXT4Datatype StringDescription Indicates the Instruction Code Text4Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
361
TOP
Advices-Details
TOP
MSGTYPE
TOP
PARTYID
TOP
MEDIUM
Attribute DescriptionName INSTRCDTXT5Datatype StringDescription Indicates the Instruction Code Text5Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName Advices-DetailsDatatypeDescription Advices detailsAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName MSGTYPEDatatype StringDescription Indicates the Message TypeRestrictions Restrictions Description
maxLength 15minLength 1
Attribute DescriptionName PARTYIDDatatype StringDescription Specify The Customer To Whom The Advice Is Being DespatchedAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9minLength 1
Attribute DescriptionName MEDIUMDatatype StringDescription Indicates Medium Through Which An Advice Is Generated
362
TOP
SUPPRESS
TOP
PRIORITY
TOP
CHGREQ
TOP
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 15minLength 1
Attribute DescriptionName SUPPRESSDatatype StringDescription Indicates whether the Message should be suppressed or notAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1minLength 1
Attribute DescriptionName PRIORITYDatatype NumberDescription Indicates the priority of the messageAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptiontotalDigits 1
Attribute DescriptionName CHGREQDatatype StringDescription Indicates Change RequestAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1minLength 1
363
2.7.2.BR-Liquidation-Del-Req-IO-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Brliq-IO
LREFNO
FCUBS_HEADER
TOP
SOURCE
TOP
UBSCOMP
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescriptionRestrictions Restrictions Description
pattern [a-zA-Z_0-9]*
364
TOP
MSGID
TOP
CORRELID
TOP
USERID
TOP
BRANCH
Attribute DescriptionName UBSCOMPDatatype StringDescriptionRestrictions Restrictions Description
enumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescriptionRestrictions Restrictions Description
maxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype StringDescription
365
TOP
MODULEID
TOP
SERVICE
TOP
OPERATION
TOP
SOURCE_OPERATION
TOP
Restrictions Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName SERVICEDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
366
SOURCE_USERID
TOP
DESTINATION
TOP
MULTITRIPID
TOP
FUNCTIONID
TOP
ACTION
Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DESTINATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTION
367
TOP
MSGSTAT
TOP
PASSWORD
TOP
ADDL
TOP
PARAM
Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
Attribute DescriptionName ADDLDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
368
TOP
NAME
TOP
VALUE
TOP
FCUBS_BODY
TOP
Brliq-IO
TOP
LREFNO
TOP
Attribute DescriptionName NAMEDatatype StringDescription
Attribute DescriptionName VALUEDatatype StringDescription
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD gives the message format for detailing the Full information relating
the contract liquidation delete
Attribute DescriptionName Brliq-IODatatypeDescription Includes the IO Request Information regarding the Deletion of Brokerage
Liquidation.
Attribute DescriptionName LREFNODatatype StringDescription Indicates Liquidation Reference NumberRestrictions Restrictions Description
pattern [a-zA-Z0-9]{16}
369
2.7.3.BR-Liquidation-Del-Res-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
TOP
SOURCE
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescription
370
TOP
UBSCOMP
TOP
MSGID
TOP
CORRELID
TOP
USERID
TOP
BRANCH
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName UBSCOMPDatatype StringDescriptionRestrictions Restrictions Description
enumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescriptionRestrictions Restrictions Description
maxLength 12pattern [A-Z_0-9]*
Attribute Description
371
TOP
MODULEID
TOP
SERVICE
TOP
OPERATION
TOP
SOURCE_OPERATION
Name BRANCHDatatype StringDescriptionRestrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName SERVICEDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
372
TOP
SOURCE_USERID
TOP
DESTINATION
TOP
MULTITRIPID
TOP
FUNCTIONID
TOP
ACTION
Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DESTINATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute Description
373
TOP
MSGSTAT
TOP
PASSWORD
TOP
ADDL
TOP
PARAM
Name ACTIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
Attribute DescriptionName ADDLDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescription
374
TOP
NAME
TOP
VALUE
TOP
FCUBS_BODY
TOP
FCUBS_ERROR_RESP
TOP
ERROR
TOP
ECODE
Attributes Attribute DescriptionmaxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription
Attribute DescriptionName VALUEDatatype StringDescription
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD gives the message format for detailing the Full information relating
the BC Contract interest payment delete
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescription Includes the FCUBS Error Response Details.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName ERRORDatatypeDescriptionAttributes Attribute Description
maxOccurs unbounded
375
TOP
EDESC
TOP
FCUBS_WARNING_RESP
TOP
WARNING
TOP
WCODE
TOP
WDESC
TOP
Attribute DescriptionName ECODEDatatype StringDescription
Attribute DescriptionName EDESCDatatype StringDescription
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescription Includes the FCUBS Warning Response Details.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName WARNINGDatatypeDescriptionAttributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName WCODEDatatype StringDescription
Attribute DescriptionName WDESCDatatype StringDescription
376
2.7.4.BR-Liquidation-Del-Res-IO-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
TOP
SOURCE
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescription
377
TOP
UBSCOMP
TOP
MSGID
TOP
CORRELID
TOP
USERID
TOP
BRANCH
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName UBSCOMPDatatype StringDescriptionRestrictions Restrictions Description
enumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescriptionRestrictions Restrictions Description
maxLength 12pattern [A-Z_0-9]*
Attribute Description
378
TOP
MODULEID
TOP
SERVICE
TOP
OPERATION
TOP
SOURCE_OPERATION
Name BRANCHDatatype StringDescriptionRestrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName SERVICEDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
379
TOP
SOURCE_USERID
TOP
DESTINATION
TOP
MULTITRIPID
TOP
FUNCTIONID
TOP
ACTION
Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DESTINATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute Description
380
TOP
MSGSTAT
TOP
PASSWORD
TOP
ADDL
TOP
PARAM
Name ACTIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
Attribute DescriptionName ADDLDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescription
381
TOP
NAME
TOP
VALUE
TOP
FCUBS_BODY
TOP
FCUBS_ERROR_RESP
TOP
ERROR
TOP
ECODE
Attributes Attribute DescriptionmaxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription
Attribute DescriptionName VALUEDatatype StringDescription
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD gives the message format for detailing the Full information relating
the contract liquidation delete
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescription Includes the FCUBS Error Response Details.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName ERRORDatatypeDescriptionAttributes Attribute Description
maxOccurs unbounded
382
TOP
EDESC
TOP
FCUBS_WARNING_RESP
TOP
WARNING
TOP
WCODE
TOP
WDESC
TOP
Attribute DescriptionName ECODEDatatype StringDescription
Attribute DescriptionName EDESCDatatype StringDescription
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescription Includes the FCUBS Warning Response Details.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName WARNINGDatatypeDescriptionAttributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName WCODEDatatype StringDescription
Attribute DescriptionName WDESCDatatype StringDescription
383
2.8.QueryBRLiqd
Query of Brokerage Liquidation
2.8.1.BR-Liquidation-Query-Req-Msg.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Brliq-IO
LREFNO
FCUBS_HEADER
TOP
SOURCE
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescriptionRestrictions Restrictions Description
pattern [a-zA-Z_0-9]*
384
TOP
UBSCOMP
TOP
MSGID
TOP
CORRELID
TOP
USERID
TOP
BRANCH
Attribute DescriptionName UBSCOMPDatatype StringDescriptionRestrictions Restrictions Description
enumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescriptionRestrictions Restrictions Description
maxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype String
385
TOP
MODULEID
TOP
SERVICE
TOP
OPERATION
TOP
SOURCE_OPERATION
DescriptionRestrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName SERVICEDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
386
TOP
SOURCE_USERID
TOP
DESTINATION
TOP
MULTITRIPID
TOP
FUNCTIONID
TOP
ACTION
Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DESTINATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute Description
387
TOP
MSGSTAT
TOP
PASSWORD
TOP
ADDL
TOP
PARAM
Name ACTIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
Attribute DescriptionName ADDLDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescription
388
TOP
NAME
TOP
VALUE
TOP
FCUBS_BODY
TOP
Brliq-IO
TOP
LREFNO
TOP
Attributes Attribute DescriptionmaxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription
Attribute DescriptionName VALUEDatatype StringDescription
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD gives the message format for detailing the Full information relating
the BR Liquidation query
Attribute DescriptionName Brliq-IODatatypeDescription Includes the Request information regarding the Query of Brokerage
Liquidation.
Attribute DescriptionName LREFNODatatype StringDescription Indicates Liquidation Reference NumberRestrictions Restrictions Description
pattern [a-zA-Z0-9]{16}
389
2.8.2.BR-Liquidation-Query-Res-Full-Msg.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Brliq
LREFNO
ESN
BROKER
BRKAMT
BRKCCY
MODULES
TAXSCH
PAYREMARKS
BOOKDATE
DISAMOUNT
SUBSYSTEMSTAT
Brokdetails
ESN
FCCREFNO
PRGRDY
BOOKCCY
BKACBRCH
BOOKST
390
BKLCYEQ
BKMTHD
BOOKAMT
BOOKEXDT
LIQSTAT
VALUEDT
BOOKACC
LREFNO
BROKER
LIQSELECT
Taxdetails
TAXRULE
BASAMTTAG
COMPEVT
WAIVER
Taxrule-Detail
ESN
TAXAMT
TAXCCY
VALDT
COMPDT
Settlement-Details
AMTTAG
TRNTPCD
BNKOPRCD
REGREP1
REGREP2
REGREP3
ENV_CONT1
ENV_CONT2
ENV_CONT3
ENV_CONT4
ENV_CONT5
TIMEIND1
TIMEIND2
TIMEIND3
INSTRCDLT
INSTRCDLT1
INSTRCDLT2
INSTRCDLT3
INSTRCDLT4
INSTRCDLT5
INSTRCDTXT
INSTRCDTXT1
391
INSTRCDTXT2
INSTRCDTXT3
INSTRCDTXT4
INSTRCDTXT5
Advices-Details
MSGTYPE
PARTYID
MEDIUM
SUPPRESS
PRIORITY
CHGREQ
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_HEADER
TOP
SOURCE
TOP
UBSCOMP
TOP
MSGID
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescriptionRestrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName UBSCOMPDatatype StringDescriptionRestrictions Restrictions Description
enumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescription
392
TOP
CORRELID
TOP
USERID
TOP
BRANCH
TOP
MODULEID
TOP
SERVICE
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescriptionRestrictions Restrictions Description
maxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype StringDescriptionRestrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
393
TOP
OPERATION
TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
TOP
DESTINATION
Attribute DescriptionName SERVICEDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DESTINATIONDatatype StringDescription
394
TOP
MULTITRIPID
TOP
FUNCTIONID
TOP
ACTION
TOP
MSGSTAT
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
395
TOP
PASSWORD
TOP
ADDL
TOP
PARAM
TOP
NAME
TOP
VALUE
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
Attribute DescriptionName ADDLDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription
Attribute DescriptionName VALUEDatatype StringDescription
396
TOP
FCUBS_BODY
TOP
Brliq
TOP
LREFNO
TOP
ESN
TOP
BROKER
TOP
BRKAMT
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD gives the message format for detailing the Full responce
information relating the BC Contract for which interest has been paid
Attribute DescriptionName BrliqDatatypeDescription Includes the Full response information regarding the Query of Brokerage
Liquidation.
Attribute DescriptionName LREFNODatatype StringDescription Indicates Liquidation Reference NumberRestrictions Restrictions Description
pattern [a-zA-Z0-9]{16}
Attribute DescriptionName ESNDatatype NumberDescription Indicates Event Sequence Number.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName BROKERDatatype StringDescription Indicates Broker IdentificationRestrictions Restrictions Description
maxLength 9
Attribute DescriptionName BRKAMT
397
TOP
BRKCCY
TOP
MODULES
TOP
TAXSCH
TOP
PAYREMARKS
Datatype NumberDescription Indicates Broker AmountRestrictions Restrictions Description
fractionDigits 3totalDigits 22
Attribute DescriptionName BRKCCYDatatype StringDescription Indicates Broker CurrencyRestrictions Restrictions Description
length 3pattern [A-Z]{3}
Attribute DescriptionName MODULESDatatype StringDescription Indicates ModulesAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2
Attribute DescriptionName TAXSCHDatatype StringDescription Indicates Tax SchemeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 6
Attribute DescriptionName PAYREMARKSDatatype StringDescription indicates RemarkersAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255
398
TOP
BOOKDATE
TOP
DISAMOUNT
TOP
SUBSYSTEMSTAT
TOP
Brokdetails
TOP
ESN
Attribute DescriptionName BOOKDATEDatatype DateDescription Indicates Booking Amount
Attribute DescriptionName DISAMOUNTDatatype NumberDescription Indicates DiscountAmountAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 3totalDigits 22
Attribute DescriptionName SUBSYSTEMSTATDatatype StringDescription Indicates Substem Status.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 200
Attribute DescriptionName BrokdetailsDatatypeDescription Broker DetailsAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName ESNDatatype NumberDescription Indicates Event Sequence Number.
399
TOP
FCCREFNO
TOP
PRGRDY
TOP
BOOKCCY
TOP
BKACBRCH
TOP
BOOKST
Attributes Attribute DescriptionminOccurs 0
Attribute DescriptionName FCCREFNODatatype StringDescription Indicates FCC Contract reference NumberRestrictions Restrictions Description
pattern [a-zA-Z0-9]{16}
Attribute DescriptionName PRGRDYDatatype NumberDescription Indicates Purge ReadyAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BOOKCCYDatatype StringDescription Indicates Booking CurrencyAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionlength 3pattern [A-Z]{3}
Attribute DescriptionName BKACBRCHDatatype StringDescription Indicates Booking account BranchAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute Description
400
TOP
BKLCYEQ
TOP
BKMTHD
TOP
BOOKAMT
TOP
BOOKEXDT
Name BOOKSTDatatype NumberDescription Indicates Booking StatusAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BKLCYEQDatatype NumberDescription Indicates amount in Local Currecy equivalentAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 3totalDigits 22
Attribute DescriptionName BKMTHDDatatype NumberDescription Indicates Booking MenthodAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BOOKAMTDatatype NumberDescription Indicates Booking AmountAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 3totalDigits 22
Attribute DescriptionName BOOKEXDTDatatype NumberDescription Indicates Booking Exchange rateAttributes Attribute Description
minOccurs 0
401
TOP
LIQSTAT
TOP
VALUEDT
TOP
BOOKACC
TOP
LREFNO
TOP
BROKER
Restrictions Restrictions DescriptionfractionDigits 3totalDigits 22
Attribute DescriptionName LIQSTATDatatype NumberDescription Indicates Liquidation StatusAttributes Attribute Description
minOccurs 0
Attribute DescriptionName VALUEDTDatatype DateDescription Indicates value dateAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BOOKACCDatatype StringDescription Indicates Booking Account CurrencyAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName LREFNODatatype StringDescription Indicates Liquidation Reference NumberRestrictions Restrictions Description
pattern [a-zA-Z0-9]{16}
Attribute DescriptionName BROKERDatatype String
402
TOP
LIQSELECT
TOP
Taxdetails
TOP
TAXRULE
TOP
BASAMTTAG
Description Indicates Broker IdentificationRestrictions Restrictions Description
maxLength 9
Attribute DescriptionName LIQSELECTDatatype StringDescription Indicates Liquidation StatusAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName TaxdetailsDatatypeDescription Tax DetailsAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName TAXRULEDatatype StringDescription Indicates tax rule that should be applied to the contract.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 6
Attribute DescriptionName BASAMTTAGDatatype StringDescription Indicates Basis ComponentAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
403
TOP
COMPEVT
TOP
WAIVER
TOP
Taxrule-Detail
TOP
ESN
TOP
TAXAMT
Attribute DescriptionName COMPEVTDatatype StringDescription Indicates EventAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 4
Attribute DescriptionName WAIVERDatatype StringDescription Indicates waiver of the tax.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName Taxrule-DetailDatatypeDescription Specifies Tax Rule DetailsAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName ESNDatatype NumberDescription Indicates Event Sequence Number.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName TAXAMTDatatype Number
404
TOP
TAXCCY
TOP
VALDT
TOP
COMPDT
TOP
Settlement-Details
TOP
AMTTAG
Description Indicates AmountAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 3totalDigits 22
Attribute DescriptionName TAXCCYDatatype StringDescription Indicates CurrencyAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName VALDTDatatype DateDescription Indicates Value Date
Attribute DescriptionName COMPDTDatatype DateDescription Indicates Transaction Date
Attribute DescriptionName Settlement-DetailsDatatypeDescription Settlement DetailsAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName AMTTAGDatatype StringDescription Indicates Amount Tag.
405
TOP
TRNTPCD
TOP
BNKOPRCD
TOP
REGREP1
TOP
REGREP2
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 25minLength 1
Attribute DescriptionName TRNTPCDDatatype StringDescription Indicates Transaction CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 5minLength 1
Attribute DescriptionName BNKOPRCDDatatype StringDescription Indicates Bank Operation CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 4minLength 1
Attribute DescriptionName REGREP1Datatype StringDescription Regulatory Report 1Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35minLength 1
Attribute DescriptionName REGREP2Datatype StringDescription Regulatory Report 2
406
TOP
REGREP3
TOP
ENV_CONT1
TOP
ENV_CONT2
TOP
ENV_CONT3
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 35minLength 1
Attribute DescriptionName REGREP3Datatype StringDescription Regulatory Report 3Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35minLength 1
Attribute DescriptionName ENV_CONT1Datatype StringDescription Envelope Contents 1Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2000minLength 1
Attribute DescriptionName ENV_CONT2Datatype StringDescription Envelope Contents 2Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2000minLength 1
Attribute DescriptionName ENV_CONT3Datatype StringDescription Envelope Contents 3
407
TOP
ENV_CONT4
TOP
ENV_CONT5
TOP
TIMEIND1
TOP
TIMEIND2
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 2000minLength 1
Attribute DescriptionName ENV_CONT4Datatype StringDescription Envelope Contents 4Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2000minLength 1
Attribute DescriptionName ENV_CONT5Datatype StringDescription Envelope Contents 5Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35minLength 1
Attribute DescriptionName TIMEIND1Datatype StringDescription Time Indicator 1Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName TIMEIND2Datatype StringDescription Time Indicator 2
408
TOP
TIMEIND3
TOP
INSTRCDLT
TOP
INSTRCDLT1
TOP
INSTRCDLT2
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName TIMEIND3Datatype StringDescription Time Indicator 3Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName INSTRCDLTDatatype StringDescription Instruction Code 1Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName INSTRCDLT1Datatype StringDescription Instruction Code 2Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName INSTRCDLT2Datatype StringDescription Instruction Code 3Attributes Attribute Description
minOccurs 0
409
TOP
INSTRCDLT3
TOP
INSTRCDLT4
TOP
INSTRCDLT5
TOP
INSTRCDTXT
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName INSTRCDLT3Datatype StringDescription Instruction Code 4Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName INSTRCDLT4Datatype StringDescription Instruction Code 5Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName INSTRCDLT5Datatype StringDescription Instruction Code 6Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName INSTRCDTXTDatatype StringDescription Indicates the Instruction Code TextAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
410
TOP
INSTRCDTXT1
TOP
INSTRCDTXT2
TOP
INSTRCDTXT3
TOP
INSTRCDTXT4
TOP
INSTRCDTXT5
Attribute DescriptionName INSTRCDTXT1Datatype StringDescription Indicates the Instruction Code Text1Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName INSTRCDTXT2Datatype StringDescription Indicates the Instruction Code Text2Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName INSTRCDTXT3Datatype StringDescription Indicates the Instruction Code Text3Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName INSTRCDTXT4Datatype StringDescription Indicates the Instruction Code Text4Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
411
TOP
Advices-Details
TOP
MSGTYPE
TOP
PARTYID
TOP
MEDIUM
Attribute DescriptionName INSTRCDTXT5Datatype StringDescription Indicates the Instruction Code Text5Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName Advices-DetailsDatatypeDescription Advices detailsAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName MSGTYPEDatatype StringDescription Indicates the Message TypeRestrictions Restrictions Description
maxLength 15minLength 1
Attribute DescriptionName PARTYIDDatatype StringDescription Specify The Customer To Whom The Advice Is Being DespatchedAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9minLength 1
Attribute DescriptionName MEDIUMDatatype StringDescription Indicates Medium Through Which An Advice Is Generated
412
TOP
SUPPRESS
TOP
PRIORITY
TOP
CHGREQ
TOP
FCUBS_ERROR_RESP
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 15minLength 1
Attribute DescriptionName SUPPRESSDatatype StringDescription Indicates whether the Message should be suppressed or notAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1minLength 1
Attribute DescriptionName PRIORITYDatatype NumberDescription Indicates the priority of the messageAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptiontotalDigits 1
Attribute DescriptionName CHGREQDatatype StringDescription Indicates Change RequestAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1minLength 1
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescription Includes the FCUBS Error Response Details.
413
TOP
ERROR
TOP
ECODE
TOP
EDESC
TOP
Attributes Attribute DescriptionmaxOccurs unboundedminOccurs 0
Attribute DescriptionName ERRORDatatypeDescriptionAttributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName ECODEDatatype StringDescription
Attribute DescriptionName EDESCDatatype StringDescription
414
2.9.ReverseBrLiq
Reversal of Brokerage Liquidation
2.9.1.BR-Liquidation-Rev-Req-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Brliq
LREFNO
ESN
BROKER
BRKAMT
BRKCCY
MODULES
TAXSCH
PAYREMARKS
BOOKDATE
DISAMOUNT
SUBSYSTEMSTAT
Brokdetails
ESN
FCCREFNO
PRGRDY
415
BOOKCCY
BKACBRCH
BOOKST
BKLCYEQ
BKMTHD
BOOKAMT
BOOKEXDT
LIQSTAT
VALUEDT
BOOKACC
LREFNO
BROKER
LIQSELECT
Taxdetails
TAXRULE
BASAMTTAG
COMPEVT
WAIVER
Taxrule-Detail
ESN
TAXAMT
TAXCCY
VALDT
COMPDT
Settlement-Details
AMTTAG
TRNTPCD
BNKOPRCD
REGREP1
REGREP2
REGREP3
ENV_CONT1
ENV_CONT2
ENV_CONT3
ENV_CONT4
ENV_CONT5
TIMEIND1
TIMEIND2
TIMEIND3
INSTRCDLT
INSTRCDLT1
INSTRCDLT2
INSTRCDLT3
INSTRCDLT4
416
INSTRCDLT5
INSTRCDTXT
INSTRCDTXT1
INSTRCDTXT2
INSTRCDTXT3
INSTRCDTXT4
INSTRCDTXT5
Advices-Details
MSGTYPE
PARTYID
MEDIUM
SUPPRESS
PRIORITY
CHGREQ
FCUBS_HEADER
TOP
SOURCE
TOP
UBSCOMP
TOP
MSGID
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescriptionRestrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName UBSCOMPDatatype StringDescriptionRestrictions Restrictions Description
enumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
417
TOP
CORRELID
TOP
USERID
TOP
BRANCH
TOP
MODULEID
TOP
SERVICE
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescriptionRestrictions Restrictions Description
maxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype StringDescriptionRestrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName SERVICE
418
TOP
OPERATION
TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
TOP
DESTINATION
Datatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DESTINATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
419
TOP
MULTITRIPID
TOP
FUNCTIONID
TOP
ACTION
TOP
MSGSTAT
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
420
TOP
PASSWORD
TOP
ADDL
TOP
PARAM
TOP
NAME
TOP
VALUE
TOP
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
Attribute DescriptionName ADDLDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription
Attribute DescriptionName VALUEDatatype StringDescription
421
FCUBS_BODY
TOP
Brliq
TOP
LREFNO
TOP
ESN
TOP
BROKER
TOP
BRKAMT
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD gives the message format for detailing the Full responce
information relating the BC Contract for which interest paid is reversed
Attribute DescriptionName BrliqDatatypeDescription Includes the Full Request information regarding the Reversal of Brokerage
Liquidation.
Attribute DescriptionName LREFNODatatype StringDescription Indicates Liquidation Reference NumberRestrictions Restrictions Description
pattern [a-zA-Z0-9]{16}
Attribute DescriptionName ESNDatatype NumberDescription Indicates Event Sequence Number.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName BROKERDatatype StringDescription Indicates Broker IdentificationRestrictions Restrictions Description
maxLength 9
Attribute DescriptionName BRKAMTDatatype Number
422
TOP
BRKCCY
TOP
MODULES
TOP
TAXSCH
TOP
PAYREMARKS
Description Indicates Broker AmountRestrictions Restrictions Description
fractionDigits 3totalDigits 22
Attribute DescriptionName BRKCCYDatatype StringDescription Indicates Broker CurrencyRestrictions Restrictions Description
length 3pattern [A-Z]{3}
Attribute DescriptionName MODULESDatatype StringDescription Indicates ModulesAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2
Attribute DescriptionName TAXSCHDatatype StringDescription Indicates Tax SchemeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 6
Attribute DescriptionName PAYREMARKSDatatype StringDescription indicates RemarkersAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255
423
TOP
BOOKDATE
TOP
DISAMOUNT
TOP
SUBSYSTEMSTAT
TOP
Brokdetails
TOP
ESN
Attribute DescriptionName BOOKDATEDatatype DateDescription Indicates Booking Amount
Attribute DescriptionName DISAMOUNTDatatype NumberDescription Indicates DiscountAmountAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 3totalDigits 22
Attribute DescriptionName SUBSYSTEMSTATDatatype StringDescription Indicates Substem Status.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 200
Attribute DescriptionName BrokdetailsDatatypeDescription Broker DetailsAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName ESNDatatype NumberDescription Indicates Event Sequence Number.
424
TOP
FCCREFNO
TOP
PRGRDY
TOP
BOOKCCY
TOP
BKACBRCH
TOP
BOOKST
Attributes Attribute DescriptionminOccurs 0
Attribute DescriptionName FCCREFNODatatype StringDescription Indicates FCC Contract reference NumberRestrictions Restrictions Description
pattern [a-zA-Z0-9]{16}
Attribute DescriptionName PRGRDYDatatype NumberDescription Indicates Purge ReadyAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BOOKCCYDatatype StringDescription Indicates Booking CurrencyAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionlength 3pattern [A-Z]{3}
Attribute DescriptionName BKACBRCHDatatype StringDescription Indicates Booking account BranchAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute Description
425
TOP
BKLCYEQ
TOP
BKMTHD
TOP
BOOKAMT
TOP
BOOKEXDT
Name BOOKSTDatatype NumberDescription Indicates Booking StatusAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BKLCYEQDatatype NumberDescription Indicates amount in Local Currecy equivalentAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 3totalDigits 22
Attribute DescriptionName BKMTHDDatatype NumberDescription Indicates Booking MenthodAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BOOKAMTDatatype NumberDescription Indicates Booking AmountAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 3totalDigits 22
Attribute DescriptionName BOOKEXDTDatatype NumberDescription Indicates Booking Exchange rateAttributes Attribute Description
minOccurs 0
426
TOP
LIQSTAT
TOP
VALUEDT
TOP
BOOKACC
TOP
LREFNO
TOP
BROKER
Restrictions Restrictions DescriptionfractionDigits 3totalDigits 22
Attribute DescriptionName LIQSTATDatatype NumberDescription Indicates Liquidation StatusAttributes Attribute Description
minOccurs 0
Attribute DescriptionName VALUEDTDatatype DateDescription Indicates value dateAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BOOKACCDatatype StringDescription Indicates Booking Account CurrencyAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName LREFNODatatype StringDescription Indicates Liquidation Reference NumberRestrictions Restrictions Description
pattern [a-zA-Z0-9]{16}
Attribute DescriptionName BROKERDatatype String
427
TOP
LIQSELECT
TOP
Taxdetails
TOP
TAXRULE
TOP
BASAMTTAG
Description Indicates Broker IdentificationRestrictions Restrictions Description
maxLength 9
Attribute DescriptionName LIQSELECTDatatype StringDescription Indicates Liquidation StatusAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName TaxdetailsDatatypeDescription Tax DetailsAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName TAXRULEDatatype StringDescription Indicates tax rule that should be applied to the contract.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 6
Attribute DescriptionName BASAMTTAGDatatype StringDescription Indicates Basis ComponentAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
428
TOP
COMPEVT
TOP
WAIVER
TOP
Taxrule-Detail
TOP
ESN
TOP
TAXAMT
Attribute DescriptionName COMPEVTDatatype StringDescription Indicates EventAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 4
Attribute DescriptionName WAIVERDatatype StringDescription Indicates waiver of the tax.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName Taxrule-DetailDatatypeDescription Specifies Tax Rule DetailsAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName ESNDatatype NumberDescription Indicates Event Sequence Number.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName TAXAMTDatatype Number
429
TOP
TAXCCY
TOP
VALDT
TOP
COMPDT
TOP
Settlement-Details
TOP
AMTTAG
Description Indicates AmountAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 3totalDigits 22
Attribute DescriptionName TAXCCYDatatype StringDescription Indicates CurrencyAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName VALDTDatatype DateDescription Indicates Value Date
Attribute DescriptionName COMPDTDatatype DateDescription Indicates Transaction Date
Attribute DescriptionName Settlement-DetailsDatatypeDescription Settlement DetailsAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName AMTTAGDatatype StringDescription Indicates Amount Tag.
430
TOP
TRNTPCD
TOP
BNKOPRCD
TOP
REGREP1
TOP
REGREP2
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 25minLength 1
Attribute DescriptionName TRNTPCDDatatype StringDescription Indicates Transaction CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 5minLength 1
Attribute DescriptionName BNKOPRCDDatatype StringDescription Indicates Bank Operation CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 4minLength 1
Attribute DescriptionName REGREP1Datatype StringDescription Regulatory Report 1Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35minLength 1
Attribute DescriptionName REGREP2Datatype StringDescription Regulatory Report 2
431
TOP
REGREP3
TOP
ENV_CONT1
TOP
ENV_CONT2
TOP
ENV_CONT3
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 35minLength 1
Attribute DescriptionName REGREP3Datatype StringDescription Regulatory Report 3Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35minLength 1
Attribute DescriptionName ENV_CONT1Datatype StringDescription Envelope Contents 1Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2000minLength 1
Attribute DescriptionName ENV_CONT2Datatype StringDescription Envelope Contents 2Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2000minLength 1
Attribute DescriptionName ENV_CONT3Datatype StringDescription Envelope Contents 3
432
TOP
ENV_CONT4
TOP
ENV_CONT5
TOP
TIMEIND1
TOP
TIMEIND2
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 2000minLength 1
Attribute DescriptionName ENV_CONT4Datatype StringDescription Envelope Contents 4Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2000minLength 1
Attribute DescriptionName ENV_CONT5Datatype StringDescription Envelope Contents 5Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35minLength 1
Attribute DescriptionName TIMEIND1Datatype StringDescription Time Indicator 1Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName TIMEIND2Datatype StringDescription Time Indicator 2
433
TOP
TIMEIND3
TOP
INSTRCDLT
TOP
INSTRCDLT1
TOP
INSTRCDLT2
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName TIMEIND3Datatype StringDescription Time Indicator 3Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName INSTRCDLTDatatype StringDescription Instruction Code 1Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName INSTRCDLT1Datatype StringDescription Instruction Code 2Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName INSTRCDLT2Datatype StringDescription Instruction Code 3Attributes Attribute Description
minOccurs 0
434
TOP
INSTRCDLT3
TOP
INSTRCDLT4
TOP
INSTRCDLT5
TOP
INSTRCDTXT
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName INSTRCDLT3Datatype StringDescription Instruction Code 4Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName INSTRCDLT4Datatype StringDescription Instruction Code 5Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName INSTRCDLT5Datatype StringDescription Instruction Code 6Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName INSTRCDTXTDatatype StringDescription Indicates the Instruction Code TextAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
435
TOP
INSTRCDTXT1
TOP
INSTRCDTXT2
TOP
INSTRCDTXT3
TOP
INSTRCDTXT4
TOP
INSTRCDTXT5
Attribute DescriptionName INSTRCDTXT1Datatype StringDescription Indicates the Instruction Code Text1Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName INSTRCDTXT2Datatype StringDescription Indicates the Instruction Code Text2Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName INSTRCDTXT3Datatype StringDescription Indicates the Instruction Code Text3Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName INSTRCDTXT4Datatype StringDescription Indicates the Instruction Code Text4Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
436
TOP
Advices-Details
TOP
MSGTYPE
TOP
PARTYID
TOP
MEDIUM
Attribute DescriptionName INSTRCDTXT5Datatype StringDescription Indicates the Instruction Code Text5Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName Advices-DetailsDatatypeDescription Advices detailsAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName MSGTYPEDatatype StringDescription Indicates the Message TypeRestrictions Restrictions Description
maxLength 15minLength 1
Attribute DescriptionName PARTYIDDatatype StringDescription Specify The Customer To Whom The Advice Is Being DespatchedAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9minLength 1
Attribute DescriptionName MEDIUMDatatype StringDescription Indicates Medium Through Which An Advice Is Generated
437
TOP
SUPPRESS
TOP
PRIORITY
TOP
CHGREQ
TOP
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 15minLength 1
Attribute DescriptionName SUPPRESSDatatype StringDescription Indicates whether the Message should be suppressed or notAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1minLength 1
Attribute DescriptionName PRIORITYDatatype NumberDescription Indicates the priority of the messageAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptiontotalDigits 1
Attribute DescriptionName CHGREQDatatype StringDescription Indicates Change RequestAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1minLength 1
438
2.9.2.BR-Liquidation-Rev-Req-IO-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Brliq-IO
LREFNO
FCUBS_HEADER
TOP
SOURCE
TOP
UBSCOMP
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescriptionRestrictions Restrictions Description
pattern [a-zA-Z_0-9]*
439
TOP
MSGID
TOP
CORRELID
TOP
USERID
TOP
BRANCH
Attribute DescriptionName UBSCOMPDatatype StringDescriptionRestrictions Restrictions Description
enumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescriptionRestrictions Restrictions Description
maxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype StringDescription
440
TOP
MODULEID
TOP
SERVICE
TOP
OPERATION
TOP
SOURCE_OPERATION
TOP
Restrictions Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName SERVICEDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
441
SOURCE_USERID
TOP
DESTINATION
TOP
MULTITRIPID
TOP
FUNCTIONID
TOP
ACTION
Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DESTINATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTION
442
TOP
MSGSTAT
TOP
PASSWORD
TOP
ADDL
TOP
PARAM
Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
Attribute DescriptionName ADDLDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
443
TOP
NAME
TOP
VALUE
TOP
FCUBS_BODY
TOP
Brliq-IO
TOP
LREFNO
TOP
Attribute DescriptionName NAMEDatatype StringDescription
Attribute DescriptionName VALUEDatatype StringDescription
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD gives the message format for detailing the Full responce
information relating the BC Contract for which interest paid is reversed
Attribute DescriptionName Brliq-IODatatypeDescription Includes the IO Information regarding the Reversal of Brokerage Liquidation.
Attribute DescriptionName LREFNODatatype StringDescription Indicates Liquidation Reference NumberRestrictions Restrictions Description
pattern [a-zA-Z0-9]{16}
444
2.9.3.BR-Liquidation-Rev-Res-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Brliq
LREFNO
ESN
BROKER
BRKAMT
BRKCCY
MODULES
TAXSCH
PAYREMARKS
BOOKDATE
DISAMOUNT
SUBSYSTEMSTAT
Brokdetails
ESN
FCCREFNO
PRGRDY
BOOKCCY
BKACBRCH
BOOKST
445
BKLCYEQ
BKMTHD
BOOKAMT
BOOKEXDT
LIQSTAT
VALUEDT
BOOKACC
LREFNO
BROKER
LIQSELECT
Taxdetails
TAXRULE
BASAMTTAG
COMPEVT
WAIVER
Taxrule-Detail
ESN
TAXAMT
TAXCCY
VALDT
COMPDT
Settlement-Details
AMTTAG
TRNTPCD
BNKOPRCD
REGREP1
REGREP2
REGREP3
ENV_CONT1
ENV_CONT2
ENV_CONT3
ENV_CONT4
ENV_CONT5
TIMEIND1
TIMEIND2
TIMEIND3
INSTRCDLT
INSTRCDLT1
INSTRCDLT2
INSTRCDLT3
INSTRCDLT4
INSTRCDLT5
INSTRCDTXT
INSTRCDTXT1
446
INSTRCDTXT2
INSTRCDTXT3
INSTRCDTXT4
INSTRCDTXT5
Advices-Details
MSGTYPE
PARTYID
MEDIUM
SUPPRESS
PRIORITY
CHGREQ
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
TOP
SOURCE
TOP
UBSCOMP
TOP
MSGID
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescriptionRestrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName UBSCOMPDatatype StringDescriptionRestrictions Restrictions Description
enumeration FCUBS,FCIS
447
TOP
CORRELID
TOP
USERID
TOP
BRANCH
TOP
MODULEID
Attribute DescriptionName MSGIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescriptionRestrictions Restrictions Description
maxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype StringDescriptionRestrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescription
448
TOP
SERVICE
TOP
OPERATION
TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
TOP
DESTINATION
Attributes Attribute DescriptionminOccurs 0
Attribute DescriptionName SERVICEDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
449
TOP
MULTITRIPID
TOP
FUNCTIONID
TOP
ACTION
TOP
MSGSTAT
Attribute DescriptionName DESTINATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute Description
450
TOP
PASSWORD
TOP
ADDL
TOP
PARAM
TOP
NAME
TOP
Name MSGSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
Attribute DescriptionName ADDLDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription
451
VALUE
TOP
FCUBS_BODY
TOP
Brliq
TOP
LREFNO
TOP
ESN
TOP
BROKER
Attribute DescriptionName VALUEDatatype StringDescription
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD gives the message format for detailing the Full responce
information relating the BC Contract for which interest paid is reversed
Attribute DescriptionName BrliqDatatypeDescription Includes the Full Response information regarding the Reversal of Brokerage
Liquidation.
Attribute DescriptionName LREFNODatatype StringDescription Indicates Liquidation Reference NumberRestrictions Restrictions Description
pattern [a-zA-Z0-9]{16}
Attribute DescriptionName ESNDatatype NumberDescription Indicates Event Sequence Number.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName BROKERDatatype StringDescription Indicates Broker Identification
452
TOP
BRKAMT
TOP
BRKCCY
TOP
MODULES
TOP
TAXSCH
TOP
PAYREMARKS
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName BRKAMTDatatype NumberDescription Indicates Broker AmountRestrictions Restrictions Description
fractionDigits 3totalDigits 22
Attribute DescriptionName BRKCCYDatatype StringDescription Indicates Broker CurrencyRestrictions Restrictions Description
length 3pattern [A-Z]{3}
Attribute DescriptionName MODULESDatatype StringDescription Indicates ModulesAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2
Attribute DescriptionName TAXSCHDatatype StringDescription Indicates Tax SchemeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 6
453
TOP
BOOKDATE
TOP
DISAMOUNT
TOP
SUBSYSTEMSTAT
TOP
Brokdetails
Attribute DescriptionName PAYREMARKSDatatype StringDescription indicates RemarkersAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255
Attribute DescriptionName BOOKDATEDatatype DateDescription Indicates Booking Amount
Attribute DescriptionName DISAMOUNTDatatype NumberDescription Indicates DiscountAmountAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 3totalDigits 22
Attribute DescriptionName SUBSYSTEMSTATDatatype StringDescription Indicates Substem Status.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 200
Attribute DescriptionName BrokdetailsDatatypeDescription Broker Details
454
TOP
ESN
TOP
FCCREFNO
TOP
PRGRDY
TOP
BOOKCCY
TOP
BKACBRCH
Attributes Attribute DescriptionmaxOccurs unboundedminOccurs 0
Attribute DescriptionName ESNDatatype NumberDescription Indicates Event Sequence Number.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName FCCREFNODatatype StringDescription Indicates FCC Contract reference NumberRestrictions Restrictions Description
pattern [a-zA-Z0-9]{16}
Attribute DescriptionName PRGRDYDatatype NumberDescription Indicates Purge ReadyAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BOOKCCYDatatype StringDescription Indicates Booking CurrencyAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionlength 3pattern [A-Z]{3}
Attribute DescriptionName BKACBRCH
455
TOP
BOOKST
TOP
BKLCYEQ
TOP
BKMTHD
TOP
BOOKAMT
Datatype StringDescription Indicates Booking account BranchAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName BOOKSTDatatype NumberDescription Indicates Booking StatusAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BKLCYEQDatatype NumberDescription Indicates amount in Local Currecy equivalentAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 3totalDigits 22
Attribute DescriptionName BKMTHDDatatype NumberDescription Indicates Booking MenthodAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BOOKAMTDatatype NumberDescription Indicates Booking AmountAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 3totalDigits 22
456
TOP
BOOKEXDT
TOP
LIQSTAT
TOP
VALUEDT
TOP
BOOKACC
TOP
LREFNO
Attribute DescriptionName BOOKEXDTDatatype NumberDescription Indicates Booking Exchange rateAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 3totalDigits 22
Attribute DescriptionName LIQSTATDatatype NumberDescription Indicates Liquidation StatusAttributes Attribute Description
minOccurs 0
Attribute DescriptionName VALUEDTDatatype DateDescription Indicates value dateAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BOOKACCDatatype StringDescription Indicates Booking Account CurrencyAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName LREFNODatatype String
457
TOP
BROKER
TOP
LIQSELECT
TOP
Taxdetails
TOP
TAXRULE
TOP
BASAMTTAG
Description Indicates Liquidation Reference NumberRestrictions Restrictions Description
pattern [a-zA-Z0-9]{16}
Attribute DescriptionName BROKERDatatype StringDescription Indicates Broker IdentificationRestrictions Restrictions Description
maxLength 9
Attribute DescriptionName LIQSELECTDatatype StringDescription Indicates Liquidation StatusAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName TaxdetailsDatatypeDescription Tax DetailsAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName TAXRULEDatatype StringDescription Indicates tax rule that should be applied to the contract.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 6
458
TOP
COMPEVT
TOP
WAIVER
TOP
Taxrule-Detail
TOP
ESN
Attribute DescriptionName BASAMTTAGDatatype StringDescription Indicates Basis ComponentAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName COMPEVTDatatype StringDescription Indicates EventAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 4
Attribute DescriptionName WAIVERDatatype StringDescription Indicates waiver of the tax.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName Taxrule-DetailDatatypeDescription Specifies Tax Rule DetailsAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName ESNDatatype Number
459
TOP
TAXAMT
TOP
TAXCCY
TOP
VALDT
TOP
COMPDT
TOP
Settlement-Details
Description Indicates Event Sequence Number.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName TAXAMTDatatype NumberDescription Indicates AmountAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 3totalDigits 22
Attribute DescriptionName TAXCCYDatatype StringDescription Indicates CurrencyAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName VALDTDatatype DateDescription Indicates Value Date
Attribute DescriptionName COMPDTDatatype DateDescription Indicates Transaction Date
Attribute DescriptionName Settlement-DetailsDatatypeDescription Settlement Details
460
TOP
AMTTAG
TOP
TRNTPCD
TOP
BNKOPRCD
TOP
REGREP1
Attributes Attribute DescriptionmaxOccurs unboundedminOccurs 0
Attribute DescriptionName AMTTAGDatatype StringDescription Indicates Amount Tag.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25minLength 1
Attribute DescriptionName TRNTPCDDatatype StringDescription Indicates Transaction CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 5minLength 1
Attribute DescriptionName BNKOPRCDDatatype StringDescription Indicates Bank Operation CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 4minLength 1
Attribute DescriptionName REGREP1Datatype StringDescription Regulatory Report 1Attributes Attribute Description
minOccurs 0
461
TOP
REGREP2
TOP
REGREP3
TOP
ENV_CONT1
TOP
ENV_CONT2
Restrictions Restrictions DescriptionmaxLength 35minLength 1
Attribute DescriptionName REGREP2Datatype StringDescription Regulatory Report 2Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35minLength 1
Attribute DescriptionName REGREP3Datatype StringDescription Regulatory Report 3Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35minLength 1
Attribute DescriptionName ENV_CONT1Datatype StringDescription Envelope Contents 1Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2000minLength 1
Attribute DescriptionName ENV_CONT2Datatype StringDescription Envelope Contents 2Attributes Attribute Description
minOccurs 0
462
TOP
ENV_CONT3
TOP
ENV_CONT4
TOP
ENV_CONT5
TOP
TIMEIND1
Restrictions Restrictions DescriptionmaxLength 2000minLength 1
Attribute DescriptionName ENV_CONT3Datatype StringDescription Envelope Contents 3Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2000minLength 1
Attribute DescriptionName ENV_CONT4Datatype StringDescription Envelope Contents 4Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2000minLength 1
Attribute DescriptionName ENV_CONT5Datatype StringDescription Envelope Contents 5Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35minLength 1
Attribute DescriptionName TIMEIND1Datatype StringDescription Time Indicator 1Attributes Attribute Description
minOccurs 0
463
TOP
TIMEIND2
TOP
TIMEIND3
TOP
INSTRCDLT
TOP
INSTRCDLT1
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName TIMEIND2Datatype StringDescription Time Indicator 2Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName TIMEIND3Datatype StringDescription Time Indicator 3Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName INSTRCDLTDatatype StringDescription Instruction Code 1Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName INSTRCDLT1Datatype StringDescription Instruction Code 2Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
464
TOP
INSTRCDLT2
TOP
INSTRCDLT3
TOP
INSTRCDLT4
TOP
INSTRCDLT5
TOP
INSTRCDTXT
Attribute DescriptionName INSTRCDLT2Datatype StringDescription Instruction Code 3Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName INSTRCDLT3Datatype StringDescription Instruction Code 4Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName INSTRCDLT4Datatype StringDescription Instruction Code 5Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName INSTRCDLT5Datatype StringDescription Instruction Code 6Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
465
TOP
INSTRCDTXT1
TOP
INSTRCDTXT2
TOP
INSTRCDTXT3
TOP
INSTRCDTXT4
Attribute DescriptionName INSTRCDTXTDatatype StringDescription Indicates the Instruction Code TextAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName INSTRCDTXT1Datatype StringDescription Indicates the Instruction Code Text1Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName INSTRCDTXT2Datatype StringDescription Indicates the Instruction Code Text2Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName INSTRCDTXT3Datatype StringDescription Indicates the Instruction Code Text3Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName INSTRCDTXT4
466
TOP
INSTRCDTXT5
TOP
Advices-Details
TOP
MSGTYPE
TOP
PARTYID
Datatype StringDescription Indicates the Instruction Code Text4Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName INSTRCDTXT5Datatype StringDescription Indicates the Instruction Code Text5Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName Advices-DetailsDatatypeDescription Advices detailsAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName MSGTYPEDatatype StringDescription Indicates the Message TypeRestrictions Restrictions Description
maxLength 15minLength 1
Attribute DescriptionName PARTYIDDatatype StringDescription Specify The Customer To Whom The Advice Is Being DespatchedAttributes Attribute Description
minOccurs 0
467
TOP
MEDIUM
TOP
SUPPRESS
TOP
PRIORITY
TOP
CHGREQ
Restrictions Restrictions DescriptionmaxLength 9minLength 1
Attribute DescriptionName MEDIUMDatatype StringDescription Indicates Medium Through Which An Advice Is GeneratedAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15minLength 1
Attribute DescriptionName SUPPRESSDatatype StringDescription Indicates whether the Message should be suppressed or notAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1minLength 1
Attribute DescriptionName PRIORITYDatatype NumberDescription Indicates the priority of the messageAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptiontotalDigits 1
Attribute DescriptionName CHGREQDatatype StringDescription Indicates Change RequestAttributes Attribute Description
minOccurs 0
468
TOP
FCUBS_ERROR_RESP
TOP
ERROR
TOP
ECODE
TOP
EDESC
TOP
FCUBS_WARNING_RESP
Restrictions Restrictions DescriptionmaxLength 1minLength 1
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescription Includes the FCUBS Error Response Details.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName ERRORDatatypeDescriptionAttributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName ECODEDatatype StringDescription
Attribute DescriptionName EDESCDatatype StringDescription
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescription Includes the FCUBS Warning Response Details.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
469
TOP
WARNING
TOP
WCODE
TOP
WDESC
TOP
Attribute DescriptionName WARNINGDatatypeDescriptionAttributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName WCODEDatatype StringDescription
Attribute DescriptionName WDESCDatatype StringDescription
470
2.9.4.BR-Liquidation-Rev-Res-IO-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Brliq-PK
LREFNO
ESN
Brokdetails
FCCREFNO
ESN
Brliq
LREFNO
ESN
BROKER
BRKAMT
BRKCCY
MODULES
TAXSCH
PAYREMARKS
BOOKDATE
DISAMOUNT
SUBSYSTEMSTAT
471
Brokdetails
ESN
FCCREFNO
PRGRDY
BOOKCCY
BKACBRCH
BOOKST
BKLCYEQ
BKMTHD
BOOKAMT
BOOKEXDT
LIQSTAT
VALUEDT
BOOKACC
LREFNO
BROKER
LIQSELECT
Taxdetails
TAXRULE
BASAMTTAG
COMPEVT
WAIVER
Taxrule-Detail
ESN
TAXAMT
TAXCCY
VALDT
COMPDT
Settlement-Details
AMTTAG
TRNTPCD
BNKOPRCD
REGREP1
REGREP2
REGREP3
ENV_CONT1
ENV_CONT2
ENV_CONT3
ENV_CONT4
ENV_CONT5
TIMEIND1
TIMEIND2
TIMEIND3
INSTRCDLT
472
INSTRCDLT1
INSTRCDLT2
INSTRCDLT3
INSTRCDLT4
INSTRCDLT5
INSTRCDTXT
INSTRCDTXT1
INSTRCDTXT2
INSTRCDTXT3
INSTRCDTXT4
INSTRCDTXT5
Advices-Details
MSGTYPE
PARTYID
MEDIUM
SUPPRESS
PRIORITY
CHGREQ
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
TOP
SOURCE
TOP
UBSCOMP
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescriptionRestrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName UBSCOMP
473
TOP
MSGID
TOP
CORRELID
TOP
USERID
TOP
BRANCH
Datatype StringDescriptionRestrictions Restrictions Description
enumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescriptionRestrictions Restrictions Description
maxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype StringDescriptionRestrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
474
TOP
MODULEID
TOP
SERVICE
TOP
OPERATION
TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
Attribute DescriptionName MODULEIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName SERVICEDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERID
475
TOP
DESTINATION
TOP
MULTITRIPID
TOP
FUNCTIONID
TOP
ACTION
Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DESTINATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
476
TOP
MSGSTAT
TOP
PASSWORD
TOP
ADDL
TOP
PARAM
TOP
NAME
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
Attribute DescriptionName ADDLDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
477
TOP
VALUE
TOP
FCUBS_BODY
TOP
CHOICE
TOP
Brliq-PK
TOP
LREFNO
TOP
ESN
Attribute DescriptionName NAMEDatatype StringDescription
Attribute DescriptionName VALUEDatatype StringDescription
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD gives the message format for detailing the Full responce
information relating the BC Contract for which interest paid is reversed
Attribute DescriptionName CHOICEDatatypeDescription
Attribute DescriptionName Brliq-PKDatatypeDescription Includes the primary key information regarding the Reversal of Brokerage
Liquidation.
Attribute DescriptionName LREFNODatatype StringDescription Indicates Liquidation Reference NumberRestrictions Restrictions Description
pattern [a-zA-Z0-9]{16}
Attribute Description
478
TOP
Brokdetails
TOP
FCCREFNO
TOP
ESN
TOP
Brliq
TOP
LREFNO
Name ESNDatatype NumberDescription Indicates Event Sequence NumberAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BrokdetailsDatatypeDescription Broker Details.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName FCCREFNODatatype StringDescription Indicates FCC Contract Reference NumberRestrictions Restrictions Description
pattern [a-zA-Z0-9]{16}
Attribute DescriptionName ESNDatatype NumberDescription Indicates Event Sequence NumberAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BrliqDatatypeDescription Includes the IO information regarding the Reversal of Brokerage Liquidation.
Attribute DescriptionName LREFNODatatype StringDescription Indicates Liquidation Reference Number
479
TOP
ESN
TOP
BROKER
TOP
BRKAMT
TOP
BRKCCY
TOP
MODULES
Restrictions Restrictions Descriptionpattern [a-zA-Z0-9]{16}
Attribute DescriptionName ESNDatatype NumberDescription Indicates Event Sequence NumberAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BROKERDatatype StringDescription Indicates Broker IdentificationRestrictions Restrictions Description
maxLength 9
Attribute DescriptionName BRKAMTDatatype NumberDescription Indicates Broker AmountRestrictions Restrictions Description
fractionDigits 3totalDigits 22
Attribute DescriptionName BRKCCYDatatype StringDescription Indicates Broker CurrencyRestrictions Restrictions Description
length 3pattern [A-Z]{3}
Attribute DescriptionName MODULESDatatype StringDescription Indicates Modules
480
TOP
TAXSCH
TOP
PAYREMARKS
TOP
BOOKDATE
TOP
DISAMOUNT
TOP
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 2
Attribute DescriptionName TAXSCHDatatype StringDescription Indicates Tax SchemeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 6
Attribute DescriptionName PAYREMARKSDatatype StringDescription indicates RemarkersAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255
Attribute DescriptionName BOOKDATEDatatype DateDescription Indicates Booking Amount
Attribute DescriptionName DISAMOUNTDatatype NumberDescription Indicates DiscountAmountAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 3totalDigits 22
481
SUBSYSTEMSTAT
TOP
Brokdetails
TOP
ESN
TOP
FCCREFNO
TOP
PRGRDY
Attribute DescriptionName SUBSYSTEMSTATDatatype StringDescription Indicates Substem Status.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 200
Attribute DescriptionName BrokdetailsDatatypeDescription Broker Details.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName ESNDatatype NumberDescription Indicates Event Sequence NumberAttributes Attribute Description
minOccurs 0
Attribute DescriptionName FCCREFNODatatype StringDescription Indicates FCC Contract Reference NumberRestrictions Restrictions Description
pattern [a-zA-Z0-9]{16}
Attribute DescriptionName PRGRDYDatatype NumberDescription Indicates Purge ReadyAttributes Attribute Description
minOccurs 0
482
TOP
BOOKCCY
TOP
BKACBRCH
TOP
BOOKST
TOP
BKLCYEQ
TOP
BKMTHD
Attribute DescriptionName BOOKCCYDatatype StringDescription Indicates Booking CurrencyAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionlength 3pattern [A-Z]{3}
Attribute DescriptionName BKACBRCHDatatype StringDescription Indicates Booking account BranchAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName BOOKSTDatatype NumberDescription Indicates Booking StatusAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BKLCYEQDatatype NumberDescription Indicates amount in Local Currecy equivalentAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 3totalDigits 22
483
TOP
BOOKAMT
TOP
BOOKEXDT
TOP
LIQSTAT
TOP
VALUEDT
Attribute DescriptionName BKMTHDDatatype NumberDescription Indicates Booking MenthodAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BOOKAMTDatatype NumberDescription Indicates Booking AmountAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 3totalDigits 22
Attribute DescriptionName BOOKEXDTDatatype NumberDescription Indicates Booking Exchange rateAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 3totalDigits 22
Attribute DescriptionName LIQSTATDatatype NumberDescription Indicates Liquidation StatusAttributes Attribute Description
minOccurs 0
Attribute DescriptionName VALUEDTDatatype DateDescription Indicates value date
484
TOP
BOOKACC
TOP
LREFNO
TOP
BROKER
TOP
LIQSELECT
TOP
Taxdetails
Attributes Attribute DescriptionminOccurs 0
Attribute DescriptionName BOOKACCDatatype StringDescription Indicates Booking Account CurrencyAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName LREFNODatatype StringDescription Indicates Liquidation Reference NumberRestrictions Restrictions Description
pattern [a-zA-Z0-9]{16}
Attribute DescriptionName BROKERDatatype StringDescription Indicates Broker IdentificationRestrictions Restrictions Description
maxLength 9
Attribute DescriptionName LIQSELECTDatatype StringDescription Indicates Liquidation StatusAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName Taxdetails
485
TOP
TAXRULE
TOP
BASAMTTAG
TOP
COMPEVT
TOP
WAIVER
DatatypeDescription Tax DetailsAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName TAXRULEDatatype StringDescription Indicates tax rule that should be applied to the contract.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 6
Attribute DescriptionName BASAMTTAGDatatype StringDescription Indicates Basis ComponentAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName COMPEVTDatatype StringDescription Indicates EventAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 4
Attribute DescriptionName WAIVERDatatype StringDescription Indicates waiver of the tax.Attributes Attribute Description
minOccurs 0
486
TOP
Taxrule-Detail
TOP
ESN
TOP
TAXAMT
TOP
TAXCCY
TOP
VALDT
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName Taxrule-DetailDatatypeDescription Specifies Tax Rule DetailsAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName ESNDatatype NumberDescription Indicates Event Sequence NumberAttributes Attribute Description
minOccurs 0
Attribute DescriptionName TAXAMTDatatype NumberDescription Indicates AmountAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 3totalDigits 22
Attribute DescriptionName TAXCCYDatatype StringDescription Indicates CurrencyAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
487
TOP
COMPDT
TOP
Settlement-Details
TOP
AMTTAG
TOP
TRNTPCD
TOP
Attribute DescriptionName VALDTDatatype DateDescription Indicates Value Date
Attribute DescriptionName COMPDTDatatype DateDescription Indicates Transaction Date
Attribute DescriptionName Settlement-DetailsDatatypeDescription Settlement DetailsAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName AMTTAGDatatype StringDescription Indicates Amount Tag.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25minLength 1
Attribute DescriptionName TRNTPCDDatatype StringDescription Indicates Transaction CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 5minLength 1
488
BNKOPRCD
TOP
REGREP1
TOP
REGREP2
TOP
REGREP3
Attribute DescriptionName BNKOPRCDDatatype StringDescription Indicates Bank Operation CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 4minLength 1
Attribute DescriptionName REGREP1Datatype StringDescription Regulatory Report 1Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35minLength 1
Attribute DescriptionName REGREP2Datatype StringDescription Regulatory Report 2Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35minLength 1
Attribute DescriptionName REGREP3Datatype StringDescription Regulatory Report 3Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35minLength 1
489
TOP
ENV_CONT1
TOP
ENV_CONT2
TOP
ENV_CONT3
TOP
ENV_CONT4
Attribute DescriptionName ENV_CONT1Datatype StringDescription Envelope Contents 1Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2000minLength 1
Attribute DescriptionName ENV_CONT2Datatype StringDescription Envelope Contents 2Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2000minLength 1
Attribute DescriptionName ENV_CONT3Datatype StringDescription Envelope Contents 3Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2000minLength 1
Attribute DescriptionName ENV_CONT4Datatype StringDescription Envelope Contents 4Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2000minLength 1
490
TOP
ENV_CONT5
TOP
TIMEIND1
TOP
TIMEIND2
TOP
TIMEIND3
TOP
Attribute DescriptionName ENV_CONT5Datatype StringDescription Envelope Contents 5Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35minLength 1
Attribute DescriptionName TIMEIND1Datatype StringDescription Time Indicator 1Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName TIMEIND2Datatype StringDescription Time Indicator 2Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName TIMEIND3Datatype StringDescription Time Indicator 3Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
491
INSTRCDLT
TOP
INSTRCDLT1
TOP
INSTRCDLT2
TOP
INSTRCDLT3
TOP
INSTRCDLT4
Attribute DescriptionName INSTRCDLTDatatype StringDescription Instruction Code 1Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName INSTRCDLT1Datatype StringDescription Instruction Code 2Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName INSTRCDLT2Datatype StringDescription Instruction Code 3Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName INSTRCDLT3Datatype StringDescription Instruction Code 4Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute Description
492
TOP
INSTRCDLT5
TOP
INSTRCDTXT
TOP
INSTRCDTXT1
TOP
INSTRCDTXT2
Name INSTRCDLT4Datatype StringDescription Instruction Code 5Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName INSTRCDLT5Datatype StringDescription Instruction Code 6Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName INSTRCDTXTDatatype StringDescription Indicates the Instruction Code TextAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName INSTRCDTXT1Datatype StringDescription Indicates the Instruction Code Text1Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName INSTRCDTXT2Datatype StringDescription Indicates the Instruction Code Text2
493
TOP
INSTRCDTXT3
TOP
INSTRCDTXT4
TOP
INSTRCDTXT5
TOP
Advices-Details
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName INSTRCDTXT3Datatype StringDescription Indicates the Instruction Code Text3Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName INSTRCDTXT4Datatype StringDescription Indicates the Instruction Code Text4Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName INSTRCDTXT5Datatype StringDescription Indicates the Instruction Code Text5Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName Advices-DetailsDatatypeDescription Advices detailsAttributes Attribute Description
maxOccurs unboundedminOccurs 0
494
TOP
MSGTYPE
TOP
PARTYID
TOP
MEDIUM
TOP
SUPPRESS
Attribute DescriptionName MSGTYPEDatatype StringDescription Indicates the Message TypeRestrictions Restrictions Description
maxLength 15minLength 1
Attribute DescriptionName PARTYIDDatatype StringDescription Specify The Customer To Whom The Advice Is Being DespatchedAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9minLength 1
Attribute DescriptionName MEDIUMDatatype StringDescription Indicates Medium Through Which An Advice Is GeneratedAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15minLength 1
Attribute DescriptionName SUPPRESSDatatype StringDescription Indicates whether the Message should be suppressed or notAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1minLength 1
495
TOP
PRIORITY
TOP
CHGREQ
TOP
FCUBS_ERROR_RESP
TOP
ERROR
TOP
ECODE
Attribute DescriptionName PRIORITYDatatype NumberDescription Indicates the priority of the messageAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptiontotalDigits 1
Attribute DescriptionName CHGREQDatatype StringDescription Indicates Change RequestAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1minLength 1
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescription Includes the FCUBS Error Response Details.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName ERRORDatatypeDescriptionAttributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName ECODE
496
TOP
EDESC
TOP
FCUBS_WARNING_RESP
TOP
WARNING
TOP
WCODE
TOP
WDESC
TOP
Datatype StringDescription
Attribute DescriptionName EDESCDatatype StringDescription
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescription Includes the FCUBS Warning Response Details.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName WARNINGDatatypeDescriptionAttributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName WCODEDatatype StringDescription
Attribute DescriptionName WDESCDatatype StringDescription
497
2.10.ModifyBrokerMaster
Modification of Broker Master Maintenace
2.10.1.BR-ModifyBrokerageMaster-Req-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Brmaster-Full
BROKER
NAME
STREET
CITY
COUNTRY
BOOKINGMETHOD
TAXPAYABLEACCT
TAXEXPACCT
LIQTXNCODE
TAXSCHEME
TAXPAYABLETXNCODE
TAXEXPTXNCODE
PAYABLECCY
TOBEUSEDFORFXDEALS
TOBEUSEDFORMMDEALS
498
TOBEUSEDFORSECDEALS
TOBEUSEDFORETDDEALS
BROKERCMEXCHANGE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Broker-Account
BROKER
BROKERCMACCOUNT
ACCOUNTDESCRIPTION
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_HEADER
TOP
SOURCE
TOP
UBSCOMP
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescriptionRestrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName UBSCOMPDatatype StringDescriptionRestrictions Restrictions Description
enumeration FCUBS,FCIS
499
TOP
MSGID
TOP
CORRELID
TOP
USERID
TOP
BRANCH
TOP
MODULEID
Attribute DescriptionName MSGIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescriptionRestrictions Restrictions Description
maxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype StringDescriptionRestrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEID
500
TOP
SERVICE
TOP
OPERATION
TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName SERVICEDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
501
TOP
DESTINATION
TOP
MULTITRIPID
TOP
FUNCTIONID
TOP
ACTION
TOP
Attribute DescriptionName DESTINATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
502
MSGSTAT
TOP
PASSWORD
TOP
ADDL
TOP
PARAM
TOP
NAME
Attribute DescriptionName MSGSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
Attribute DescriptionName ADDLDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription
503
TOP
VALUE
TOP
FCUBS_BODY
TOP
Brmaster-Full
TOP
BROKER
TOP
NAME
TOP
STREET
Attribute DescriptionName VALUEDatatype StringDescription
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about FullRequest
Attribute DescriptionName Brmaster-FullDatatypeDescription Includes the Full request information regarding the Modification of Broker
Master Maintenance.
Attribute DescriptionName BROKERDatatype StringDescription Indicates Broker IdentificationAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName NAMEDatatype StringDescription
Attribute DescriptionName STREETDatatype StringDescription Indicates Street.
504
TOP
CITY
TOP
COUNTRY
TOP
BOOKINGMETHOD
TOP
TAXPAYABLEACCT
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName CITYDatatype StringDescription Indicates CityAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName COUNTRYDatatype StringDescription Indicates CountryAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName BOOKINGMETHODDatatype NumberDescription Indicates Booking Method
Advance "1"; Arrears "2".Attributes Attribute Description
minOccurs 0
Attribute DescriptionName TAXPAYABLEACCTDatatype StringDescription Indicates Tax Payable AccountAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
505
TOP
TAXEXPACCT
TOP
LIQTXNCODE
TOP
TAXSCHEME
TOP
TAXPAYABLETXNCODE
TOP
TAXEXPTXNCODE
Attribute DescriptionName TAXEXPACCTDatatype StringDescription Indicates Tax Paid AccountAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName LIQTXNCODEDatatype StringDescription Indicates Liquidation Transaction CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName TAXSCHEMEDatatype StringDescription Indicates Tax SchemeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 6
Attribute DescriptionName TAXPAYABLETXNCODEDatatype StringDescription Indicates Tax Payable Transaction CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
506
TOP
PAYABLECCY
TOP
TOBEUSEDFORFXDEALS
TOP
TOBEUSEDFORMMDEALS
TOP
TOBEUSEDFORSECDEALS
Attribute DescriptionName TAXEXPTXNCODEDatatype StringDescription Indicates Tax Paid Transaction CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName PAYABLECCYDatatype StringDescription Indicates Payable Currency Code.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName TOBEUSEDFORFXDEALSDatatype StringDescription Indicates is it applicable for FX Yes/NoAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName TOBEUSEDFORMMDEALSDatatype StringDescription Indicates is it applicable for MM Yes/NoAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName TOBEUSEDFORSECDEALS
507
TOP
TOBEUSEDFORETDDEALS
TOP
BROKERCMEXCHANGE
TOP
MAKERID
TOP
MAKERDTSTAMP
Datatype StringDescription Indicates is it applicable for SEC Yes/NoAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName TOBEUSEDFORETDDEALSDatatype StringDescription Indicates is it applicable for Exchange Traded Derivaties Yes/NoAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName BROKERCMEXCHANGEDatatype StringDescription Indicates Category
Broker "B"Clearing Member "C"Exchange "E".
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration B,C,E
Attribute DescriptionName MAKERIDDatatype StringDescription The User Id who has created/last modified the record.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype String
508
TOP
CHECKERID
TOP
CHECKERDTSTAMP
TOP
MODNO
TOP
AUTHSTAT
Description Indicates Date and Stamp when the User has created\last modified therecord.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName CHECKERIDDatatype StringDescription The User Id who has Authorized the creation\modificaiton of the recordAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescription Indicates Date and Stamp when the User has Authorized the
creation\modification of the record.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNODatatype NumberDescription Indicates Modification number i.e. the number of times the record has been
modified.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTHSTATDatatype StringDescription Indicates Authorization Status
A - AuthorizedU - Unauthorized
509
TOP
RECSTAT
TOP
ONCEAUTH
TOP
Broker-Account
TOP
BROKER
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescription Indicates the Record Status
O - OpenC - Close
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescription Indicates whether the record is Authorized atleast Once.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName Broker-AccountDatatypeDescription Broker AccountAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName BROKERDatatype StringDescription Indicates Broker IdentificationAttributes Attribute Description
minOccurs 0
510
TOP
BROKERCMACCOUNT
TOP
ACCOUNTDESCRIPTION
TOP
UDFDETAILS
TOP
FUNCTIONID
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName BROKERCMACCOUNTDatatype StringDescription It indicates the Broker AccountAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName ACCOUNTDESCRIPTIONDatatype StringDescription It indicates the Broker Account DescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName UDFDETAILSDatatypeDescription UDF DetailsAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
511
TOP
FIELD_NAME
TOP
DATATYPE
TOP
FIELD_VALUE
TOP
VAL_TYPE
TOP
Attribute DescriptionName FIELD_NAMEDatatype StringDescription Indicates the User Defined Field Name.Restrictions Restrictions Description
maxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescription Indicates Data TypeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescription Indicates the User Defined Field Value.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
Attribute DescriptionName VAL_TYPEDatatype StringDescription Indicates Value type.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
512
2.10.2.BR-ModifyBrokerageMaster-Req-IO-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
Brmaster-IO
BROKER
NAME
STREET
CITY
COUNTRY
BOOKINGMETHOD
TAXPAYABLEACCT
TAXEXPACCT
LIQTXNCODE
TAXSCHEME
TAXPAYABLETXNCODE
TAXEXPTXNCODE
PAYABLECCY
TOBEUSEDFORETDDEALS
BROKERCMEXCHANGE
MODNO
Broker-Account
BROKER
513
BROKERCMACCOUNT
ACCOUNTDESCRIPTION
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_HEADER
TOP
SOURCE
TOP
UBSCOMP
TOP
MSGID
TOP
CORRELID
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescriptionRestrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName UBSCOMPDatatype StringDescriptionRestrictions Restrictions Description
enumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
514
TOP
USERID
TOP
BRANCH
TOP
MODULEID
TOP
SERVICE
Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescriptionRestrictions Restrictions Description
maxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype StringDescriptionRestrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName SERVICEDatatype StringDescriptionAttributes Attribute Description
nillable true
515
TOP
OPERATION
TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
TOP
DESTINATION
TOP
MULTITRIPID
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DESTINATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
516
TOP
FUNCTIONID
TOP
ACTION
TOP
MSGSTAT
TOP
PASSWORD
Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute Description
517
TOP
ADDL
TOP
PARAM
TOP
NAME
TOP
VALUE
TOP
FCUBS_BODY
Name PASSWORDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
Attribute DescriptionName ADDLDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription
Attribute DescriptionName VALUEDatatype StringDescription
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about IORequest
518
TOP
Brmaster-IO
TOP
BROKER
TOP
NAME
TOP
STREET
TOP
CITY
Attribute DescriptionName Brmaster-IODatatypeDescription Includes the IO Request information regarding the Modification of Broker
Master Maintenance.
Attribute DescriptionName BROKERDatatype StringDescription Indicates Broker IdentificationAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName NAMEDatatype StringDescription
Attribute DescriptionName STREETDatatype StringDescription Indicates Street.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName CITYDatatype StringDescription Indicates CityAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
519
TOP
COUNTRY
TOP
BOOKINGMETHOD
TOP
TAXPAYABLEACCT
TOP
TAXEXPACCT
TOP
LIQTXNCODE
Attribute DescriptionName COUNTRYDatatype StringDescription Indicates CountryAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName BOOKINGMETHODDatatype NumberDescription Indicates Booking Method
Advance "1"; Arrears "2".Attributes Attribute Description
minOccurs 0
Attribute DescriptionName TAXPAYABLEACCTDatatype StringDescription Indicates Tax Payable AccountAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName TAXEXPACCTDatatype StringDescription Indicates Tax Paid AccountAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute Description
520
TOP
TAXSCHEME
TOP
TAXPAYABLETXNCODE
TOP
TAXEXPTXNCODE
TOP
PAYABLECCY
Name LIQTXNCODEDatatype StringDescription Indicates Liquidation Transaction CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName TAXSCHEMEDatatype StringDescription Indicates Tax SchemeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 6
Attribute DescriptionName TAXPAYABLETXNCODEDatatype StringDescription Indicates Tax Payable Transaction CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName TAXEXPTXNCODEDatatype StringDescription Indicates Tax Paid Transaction CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName PAYABLECCYDatatype StringDescription Indicates Payable Currency Code.
521
TOP
TOBEUSEDFORETDDEALS
TOP
BROKERCMEXCHANGE
TOP
MODNO
TOP
Broker-Account
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName TOBEUSEDFORETDDEALSDatatype StringDescription Indicates is it applicable for Exchange Traded Derivaties Yes/NoAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName BROKERCMEXCHANGEDatatype StringDescription Indicates Category
Broker "B"Clearing Member "C"Exchange "E".
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration B,C,E
Attribute DescriptionName MODNODatatype NumberDescription Indicates Modification number i.e. the number of times the record has been
modified.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptiontotalDigits 22
Attribute DescriptionName Broker-AccountDatatypeDescription Broker Account
522
TOP
BROKER
TOP
BROKERCMACCOUNT
TOP
ACCOUNTDESCRIPTION
TOP
UDFDETAILS
Attributes Attribute DescriptionmaxOccurs unboundedminOccurs 0
Attribute DescriptionName BROKERDatatype StringDescription Indicates Broker IdentificationAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName BROKERCMACCOUNTDatatype StringDescription It indicates the Broker AccountAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName ACCOUNTDESCRIPTIONDatatype StringDescription It indicates the Broker Account DescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName UDFDETAILSDatatypeDescription UDF DetailsAttributes Attribute Description
maxOccurs unboundedminOccurs 0
523
TOP
FUNCTIONID
TOP
FIELD_NAME
TOP
DATATYPE
TOP
FIELD_VALUE
TOP
Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescription Indicates the User Defined Field Name.Restrictions Restrictions Description
maxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescription Indicates Data TypeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescription Indicates the User Defined Field Value.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
524
VAL_TYPE
TOP
Attribute DescriptionName VAL_TYPEDatatype StringDescription Indicates Value type.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
525
2.10.3.BR-ModifyBrokerageMaster-Res-Full-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Brmaster-IO
BROKER
NAME
STREET
CITY
COUNTRY
BOOKINGMETHOD
TAXPAYABLEACCT
TAXEXPACCT
LIQTXNCODE
TAXSCHEME
TAXPAYABLETXNCODE
TAXEXPTXNCODE
PAYABLECCY
TOBEUSEDFORETDDEALS
BROKERCMEXCHANGE
MODNO
Broker-Account
526
BROKER
BROKERCMACCOUNT
ACCOUNTDESCRIPTION
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
Brmaster-Full
BROKER
NAME
STREET
CITY
COUNTRY
BOOKINGMETHOD
TAXPAYABLEACCT
TAXEXPACCT
LIQTXNCODE
TAXSCHEME
TAXPAYABLETXNCODE
TAXEXPTXNCODE
PAYABLECCY
TOBEUSEDFORFXDEALS
TOBEUSEDFORMMDEALS
TOBEUSEDFORSECDEALS
TOBEUSEDFORETDDEALS
BROKERCMEXCHANGE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Broker-Account
BROKER
BROKERCMACCOUNT
ACCOUNTDESCRIPTION
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
527
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
TOP
SOURCE
TOP
UBSCOMP
TOP
MSGID
TOP
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescriptionRestrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName UBSCOMPDatatype StringDescriptionRestrictions Restrictions Description
enumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
528
CORRELID
TOP
USERID
TOP
BRANCH
TOP
MODULEID
TOP
SERVICE
Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescriptionRestrictions Restrictions Description
maxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype StringDescriptionRestrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName SERVICEDatatype StringDescriptionAttributes Attribute Description
nillable true
529
TOP
OPERATION
TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
TOP
DESTINATION
TOP
MULTITRIPID
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DESTINATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
530
TOP
FUNCTIONID
TOP
ACTION
TOP
MSGSTAT
TOP
PASSWORD
Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute Description
531
TOP
ADDL
TOP
PARAM
TOP
NAME
TOP
VALUE
TOP
FCUBS_BODY
Name PASSWORDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
Attribute DescriptionName ADDLDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription
Attribute DescriptionName VALUEDatatype StringDescription
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about FullResponse
532
TOP
CHOICE
TOP
Brmaster-IO
TOP
BROKER
TOP
NAME
TOP
STREET
TOP
CITY
Attribute DescriptionName CHOICEDatatypeDescription
Attribute DescriptionName Brmaster-IODatatypeDescription Includes the IO information regarding the Modification of Broker Master
Maintenance.
Attribute DescriptionName BROKERDatatype StringDescription Indicates Broker IdentificationAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName NAMEDatatype StringDescription
Attribute DescriptionName STREETDatatype StringDescription Indicates Street.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
533
TOP
COUNTRY
TOP
BOOKINGMETHOD
TOP
TAXPAYABLEACCT
TOP
TAXEXPACCT
Attribute DescriptionName CITYDatatype StringDescription Indicates CityAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName COUNTRYDatatype StringDescription Indicates CountryAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName BOOKINGMETHODDatatype NumberDescription Indicates Booking Method
Advance "1"; Arrears "2".Attributes Attribute Description
minOccurs 0
Attribute DescriptionName TAXPAYABLEACCTDatatype StringDescription Indicates Tax Payable AccountAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName TAXEXPACCTDatatype StringDescription Indicates Tax Paid Account
534
TOP
LIQTXNCODE
TOP
TAXSCHEME
TOP
TAXPAYABLETXNCODE
TOP
TAXEXPTXNCODE
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName LIQTXNCODEDatatype StringDescription Indicates Liquidation Transaction CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName TAXSCHEMEDatatype StringDescription Indicates Tax SchemeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 6
Attribute DescriptionName TAXPAYABLETXNCODEDatatype StringDescription Indicates Tax Payable Transaction CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName TAXEXPTXNCODEDatatype StringDescription Indicates Tax Paid Transaction CodeAttributes Attribute Description
minOccurs 0
535
TOP
PAYABLECCY
TOP
TOBEUSEDFORETDDEALS
TOP
BROKERCMEXCHANGE
TOP
MODNO
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName PAYABLECCYDatatype StringDescription Indicates Payable Currency Code.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName TOBEUSEDFORETDDEALSDatatype StringDescription Indicates is it applicable for Exchange Traded Derivaties Yes/NoAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName BROKERCMEXCHANGEDatatype StringDescription Indicates Category
Broker "B"Clearing Member "C"Exchange "E".
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration B,C,E
Attribute DescriptionName MODNODatatype NumberDescription Indicates Modification number i.e. the number of times the record has been
modified.Attributes Attribute Description
minOccurs 0
536
TOP
Broker-Account
TOP
BROKER
TOP
BROKERCMACCOUNT
TOP
ACCOUNTDESCRIPTION
TOP
Restrictions Restrictions DescriptiontotalDigits 22
Attribute DescriptionName Broker-AccountDatatypeDescription Broker AccountAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName BROKERDatatype StringDescription Indicates Broker IdentificationAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName BROKERCMACCOUNTDatatype StringDescription It indicates the Broker AccountAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName ACCOUNTDESCRIPTIONDatatype StringDescription It indicates the Broker Account DescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
537
UDFDETAILS
TOP
FUNCTIONID
TOP
FIELD_NAME
TOP
DATATYPE
TOP
FIELD_VALUE
Attribute DescriptionName UDFDETAILSDatatypeDescription UDF DetailsAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescription Indicates the User Defined Field Name.Restrictions Restrictions Description
maxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescription Indicates Data TypeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype String
538
TOP
VAL_TYPE
TOP
Brmaster-Full
TOP
BROKER
TOP
NAME
TOP
STREET
Description Indicates the User Defined Field Value.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
Attribute DescriptionName VAL_TYPEDatatype StringDescription Indicates Value type.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
Attribute DescriptionName Brmaster-FullDatatypeDescription Includes the Full Response information regarding the Modification of Broker
Master Maintenance.
Attribute DescriptionName BROKERDatatype StringDescription Indicates Broker IdentificationAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName NAMEDatatype StringDescription
539
TOP
CITY
TOP
COUNTRY
TOP
BOOKINGMETHOD
TOP
TAXPAYABLEACCT
Attribute DescriptionName STREETDatatype StringDescription Indicates Street.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName CITYDatatype StringDescription Indicates CityAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName COUNTRYDatatype StringDescription Indicates CountryAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName BOOKINGMETHODDatatype NumberDescription Indicates Booking Method
Advance "1"; Arrears "2".Attributes Attribute Description
minOccurs 0
Attribute DescriptionName TAXPAYABLEACCTDatatype StringDescription Indicates Tax Payable Account
540
TOP
TAXEXPACCT
TOP
LIQTXNCODE
TOP
TAXSCHEME
TOP
TAXPAYABLETXNCODE
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName TAXEXPACCTDatatype StringDescription Indicates Tax Paid AccountAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName LIQTXNCODEDatatype StringDescription Indicates Liquidation Transaction CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName TAXSCHEMEDatatype StringDescription Indicates Tax SchemeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 6
Attribute DescriptionName TAXPAYABLETXNCODEDatatype StringDescription Indicates Tax Payable Transaction CodeAttributes Attribute Description
minOccurs 0
541
TOP
TAXEXPTXNCODE
TOP
PAYABLECCY
TOP
TOBEUSEDFORFXDEALS
TOP
TOBEUSEDFORMMDEALS
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName TAXEXPTXNCODEDatatype StringDescription Indicates Tax Paid Transaction CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName PAYABLECCYDatatype StringDescription Indicates Payable Currency Code.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName TOBEUSEDFORFXDEALSDatatype StringDescription Indicates is it applicable for FX Yes/NoAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName TOBEUSEDFORMMDEALSDatatype StringDescription Indicates is it applicable for MM Yes/NoAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
542
TOP
TOBEUSEDFORSECDEALS
TOP
TOBEUSEDFORETDDEALS
TOP
BROKERCMEXCHANGE
TOP
MAKERID
Attribute DescriptionName TOBEUSEDFORSECDEALSDatatype StringDescription Indicates is it applicable for SEC Yes/NoAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName TOBEUSEDFORETDDEALSDatatype StringDescription Indicates is it applicable for Exchange Traded Derivaties Yes/NoAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName BROKERCMEXCHANGEDatatype StringDescription Indicates Category
Broker "B"Clearing Member "C"Exchange "E".
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration B,C,E
Attribute DescriptionName MAKERIDDatatype StringDescription The User Id who has created/last modified the record.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
543
TOP
MAKERDTSTAMP
TOP
CHECKERID
TOP
CHECKERDTSTAMP
TOP
MODNO
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescription Indicates Date and Stamp when the User has created\last modified the
record.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName CHECKERIDDatatype StringDescription The User Id who has Authorized the creation\modificaiton of the recordAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescription Indicates Date and Stamp when the User has Authorized the
creation\modification of the record.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNODatatype NumberDescription Indicates Modification number i.e. the number of times the record has been
modified.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptiontotalDigits 22
544
TOP
AUTHSTAT
TOP
RECSTAT
TOP
ONCEAUTH
TOP
Broker-Account
Attribute DescriptionName AUTHSTATDatatype StringDescription Indicates Authorization Status
A - AuthorizedU - Unauthorized
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescription Indicates the Record Status
O - OpenC - Close
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescription Indicates whether the record is Authorized atleast Once.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName Broker-AccountDatatypeDescription Broker AccountAttributes Attribute Description
maxOccurs unboundedminOccurs 0
545
TOP
BROKER
TOP
BROKERCMACCOUNT
TOP
ACCOUNTDESCRIPTION
TOP
UDFDETAILS
TOP
FUNCTIONID
Attribute DescriptionName BROKERDatatype StringDescription Indicates Broker IdentificationAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName BROKERCMACCOUNTDatatype StringDescription It indicates the Broker AccountAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName ACCOUNTDESCRIPTIONDatatype StringDescription It indicates the Broker Account DescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName UDFDETAILSDatatypeDescription UDF DetailsAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute Description
546
TOP
FIELD_NAME
TOP
DATATYPE
TOP
FIELD_VALUE
TOP
VAL_TYPE
Name FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescription Indicates the User Defined Field Name.Restrictions Restrictions Description
maxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescription Indicates Data TypeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescription Indicates the User Defined Field Value.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
Attribute DescriptionName VAL_TYPEDatatype StringDescription Indicates Value type.
547
TOP
FCUBS_ERROR_RESP
TOP
ERROR
TOP
ECODE
TOP
EDESC
TOP
FCUBS_WARNING_RESP
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescription Includes the FCUBS Error Response Details.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName ERRORDatatypeDescriptionAttributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName ECODEDatatype StringDescription
Attribute DescriptionName EDESCDatatype StringDescription
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescription Includes the FCUBS Warning Response Details.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
548
TOP
WARNING
TOP
WCODE
TOP
WDESC
TOP
Attribute DescriptionName WARNINGDatatypeDescriptionAttributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName WCODEDatatype StringDescription
Attribute DescriptionName WDESCDatatype StringDescription
549
2.10.4.BR-ModifyBrokerageMaster-Res-PK-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CHOICE
Brmaster-PK
BROKER
Brmaster-IO
BROKER
NAME
STREET
CITY
COUNTRY
BOOKINGMETHOD
TAXPAYABLEACCT
TAXEXPACCT
LIQTXNCODE
TAXSCHEME
TAXPAYABLETXNCODE
TAXEXPTXNCODE
PAYABLECCY
TOBEUSEDFORETDDEALS
BROKERCMEXCHANGE
550
MODNO
Broker-Account
BROKER
BROKERCMACCOUNT
ACCOUNTDESCRIPTION
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
Brmaster-Full
BROKER
NAME
STREET
CITY
COUNTRY
BOOKINGMETHOD
TAXPAYABLEACCT
TAXEXPACCT
LIQTXNCODE
TAXSCHEME
TAXPAYABLETXNCODE
TAXEXPTXNCODE
PAYABLECCY
TOBEUSEDFORFXDEALS
TOBEUSEDFORMMDEALS
TOBEUSEDFORSECDEALS
TOBEUSEDFORETDDEALS
BROKERCMEXCHANGE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
Broker-Account
BROKER
BROKERCMACCOUNT
ACCOUNTDESCRIPTION
UDFDETAILS
FUNCTIONID
551
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
TOP
SOURCE
TOP
UBSCOMP
TOP
MSGID
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescriptionRestrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName UBSCOMPDatatype StringDescriptionRestrictions Restrictions Description
enumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
552
TOP
CORRELID
TOP
USERID
TOP
BRANCH
TOP
MODULEID
TOP
SERVICE
Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescriptionRestrictions Restrictions Description
maxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype StringDescriptionRestrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName SERVICEDatatype StringDescription
553
TOP
OPERATION
TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
TOP
DESTINATION
Attributes Attribute Descriptionnillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DESTINATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
554
TOP
MULTITRIPID
TOP
FUNCTIONID
TOP
ACTION
TOP
MSGSTAT
TOP
Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
555
PASSWORD
TOP
ADDL
TOP
PARAM
TOP
NAME
TOP
VALUE
TOP
FCUBS_BODY
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
Attribute DescriptionName ADDLDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription
Attribute DescriptionName VALUEDatatype StringDescription
556
TOP
CHOICE
TOP
Brmaster-PK
TOP
BROKER
TOP
Brmaster-IO
TOP
BROKER
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about PKResponse
Attribute DescriptionName CHOICEDatatypeDescription
Attribute DescriptionName Brmaster-PKDatatypeDescription Includes the primary key information regarding the Modification of Broker
Master Maintenance.
Attribute DescriptionName BROKERDatatype StringDescription Indicates Broker IdentificationAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 16
Attribute DescriptionName Brmaster-IODatatypeDescription Includes the IO information regarding the Modification of Broker Master
Maintenance.
Attribute DescriptionName BROKERDatatype StringDescription Indicates Broker IdentificationAttributes Attribute Description
minOccurs 0
557
TOP
NAME
TOP
STREET
TOP
CITY
TOP
COUNTRY
TOP
BOOKINGMETHOD
Restrictions Restrictions DescriptionmaxLength 16
Attribute DescriptionName NAMEDatatype StringDescription
Attribute DescriptionName STREETDatatype StringDescription Indicates Street.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName CITYDatatype StringDescription Indicates CityAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName COUNTRYDatatype StringDescription Indicates CountryAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName BOOKINGMETHOD
558
TOP
TAXPAYABLEACCT
TOP
TAXEXPACCT
TOP
LIQTXNCODE
TOP
TAXSCHEME
Datatype NumberDescription Indicates Booking Method
Advance "1"; Arrears "2".Attributes Attribute Description
minOccurs 0
Attribute DescriptionName TAXPAYABLEACCTDatatype StringDescription Indicates Tax Payable AccountAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName TAXEXPACCTDatatype StringDescription Indicates Tax Paid AccountAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName LIQTXNCODEDatatype StringDescription Indicates Liquidation Transaction CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName TAXSCHEMEDatatype StringDescription Indicates Tax SchemeAttributes Attribute Description
minOccurs 0
559
TOP
TAXPAYABLETXNCODE
TOP
TAXEXPTXNCODE
TOP
PAYABLECCY
TOP
TOBEUSEDFORETDDEALS
Restrictions Restrictions DescriptionmaxLength 6
Attribute DescriptionName TAXPAYABLETXNCODEDatatype StringDescription Indicates Tax Payable Transaction CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName TAXEXPTXNCODEDatatype StringDescription Indicates Tax Paid Transaction CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName PAYABLECCYDatatype StringDescription Indicates Payable Currency Code.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName TOBEUSEDFORETDDEALSDatatype StringDescription Indicates is it applicable for Exchange Traded Derivaties Yes/NoAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
560
TOP
BROKERCMEXCHANGE
TOP
MODNO
TOP
Broker-Account
TOP
BROKER
TOP
Attribute DescriptionName BROKERCMEXCHANGEDatatype StringDescription Indicates Category
Broker "B"Clearing Member "C"Exchange "E".
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration B,C,E
Attribute DescriptionName MODNODatatype NumberDescription Indicates Modification number i.e. the number of times the record has been
modified.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptiontotalDigits 22
Attribute DescriptionName Broker-AccountDatatypeDescription Broker AccountAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName BROKERDatatype StringDescription Indicates Broker IdentificationAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 16
561
BROKERCMACCOUNT
TOP
ACCOUNTDESCRIPTION
TOP
UDFDETAILS
TOP
FUNCTIONID
TOP
FIELD_NAME
Attribute DescriptionName BROKERCMACCOUNTDatatype StringDescription It indicates the Broker AccountAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName ACCOUNTDESCRIPTIONDatatype StringDescription It indicates the Broker Account DescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName UDFDETAILSDatatypeDescription UDF DetailsAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute Description
562
TOP
DATATYPE
TOP
FIELD_VALUE
TOP
VAL_TYPE
TOP
Brmaster-Full
Name FIELD_NAMEDatatype StringDescription Indicates the User Defined Field Name.Restrictions Restrictions Description
maxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescription Indicates Data TypeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescription Indicates the User Defined Field Value.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
Attribute DescriptionName VAL_TYPEDatatype StringDescription Indicates Value type.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
Attribute DescriptionName Brmaster-FullDatatype
563
TOP
BROKER
TOP
NAME
TOP
STREET
TOP
CITY
TOP
COUNTRY
Description Includes the Full Response information regarding the Modification of BrokerMaster Maintenance.
Attribute DescriptionName BROKERDatatype StringDescription Indicates Broker IdentificationAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 16
Attribute DescriptionName NAMEDatatype StringDescription
Attribute DescriptionName STREETDatatype StringDescription Indicates Street.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName CITYDatatype StringDescription Indicates CityAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName COUNTRYDatatype String
564
TOP
BOOKINGMETHOD
TOP
TAXPAYABLEACCT
TOP
TAXEXPACCT
TOP
LIQTXNCODE
Description Indicates CountryAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName BOOKINGMETHODDatatype NumberDescription Indicates Booking Method
Advance "1"; Arrears "2".Attributes Attribute Description
minOccurs 0
Attribute DescriptionName TAXPAYABLEACCTDatatype StringDescription Indicates Tax Payable AccountAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName TAXEXPACCTDatatype StringDescription Indicates Tax Paid AccountAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName LIQTXNCODEDatatype StringDescription Indicates Liquidation Transaction CodeAttributes Attribute Description
minOccurs 0
565
TOP
TAXSCHEME
TOP
TAXPAYABLETXNCODE
TOP
TAXEXPTXNCODE
TOP
PAYABLECCY
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName TAXSCHEMEDatatype StringDescription Indicates Tax SchemeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 6
Attribute DescriptionName TAXPAYABLETXNCODEDatatype StringDescription Indicates Tax Payable Transaction CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName TAXEXPTXNCODEDatatype StringDescription Indicates Tax Paid Transaction CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName PAYABLECCYDatatype StringDescription Indicates Payable Currency Code.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
566
TOP
TOBEUSEDFORFXDEALS
TOP
TOBEUSEDFORMMDEALS
TOP
TOBEUSEDFORSECDEALS
TOP
TOBEUSEDFORETDDEALS
TOP
BROKERCMEXCHANGE
Attribute DescriptionName TOBEUSEDFORFXDEALSDatatype StringDescription Indicates is it applicable for FX Yes/NoAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName TOBEUSEDFORMMDEALSDatatype StringDescription Indicates is it applicable for MM Yes/NoAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName TOBEUSEDFORSECDEALSDatatype StringDescription Indicates is it applicable for SEC Yes/NoAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName TOBEUSEDFORETDDEALSDatatype StringDescription Indicates is it applicable for Exchange Traded Derivaties Yes/NoAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
567
TOP
MAKERID
TOP
MAKERDTSTAMP
TOP
CHECKERID
TOP
Attribute DescriptionName BROKERCMEXCHANGEDatatype StringDescription Indicates Category
Broker "B"Clearing Member "C"Exchange "E".
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration B,C,E
Attribute DescriptionName MAKERIDDatatype StringDescription The User Id who has created/last modified the record.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescription Indicates Date and Stamp when the User has created\last modified the
record.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName CHECKERIDDatatype StringDescription The User Id who has Authorized the creation\modificaiton of the recordAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
568
CHECKERDTSTAMP
TOP
MODNO
TOP
AUTHSTAT
TOP
RECSTAT
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescription Indicates Date and Stamp when the User has Authorized the
creation\modification of the record.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MODNODatatype NumberDescription Indicates Modification number i.e. the number of times the record has been
modified.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptiontotalDigits 22
Attribute DescriptionName AUTHSTATDatatype StringDescription Indicates Authorization Status
A - AuthorizedU - Unauthorized
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName RECSTATDatatype StringDescription Indicates the Record Status
O - OpenC - Close
Attributes Attribute DescriptionminOccurs 0
569
TOP
ONCEAUTH
TOP
Broker-Account
TOP
BROKER
TOP
BROKERCMACCOUNT
TOP
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescription Indicates whether the record is Authorized atleast Once.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName Broker-AccountDatatypeDescription Broker AccountAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName BROKERDatatype StringDescription Indicates Broker IdentificationAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 16
Attribute DescriptionName BROKERCMACCOUNTDatatype StringDescription It indicates the Broker AccountAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
570
ACCOUNTDESCRIPTION
TOP
UDFDETAILS
TOP
FUNCTIONID
TOP
FIELD_NAME
TOP
DATATYPE
Attribute DescriptionName ACCOUNTDESCRIPTIONDatatype StringDescription It indicates the Broker Account DescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName UDFDETAILSDatatypeDescription UDF DetailsAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescription Indicates the User Defined Field Name.Restrictions Restrictions Description
maxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype String
571
TOP
FIELD_VALUE
TOP
VAL_TYPE
TOP
FCUBS_ERROR_RESP
TOP
ERROR
Description Indicates Data TypeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescription Indicates the User Defined Field Value.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
Attribute DescriptionName VAL_TYPEDatatype StringDescription Indicates Value type.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescription Includes the FCUBS Error Response Details.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName ERRORDatatypeDescriptionAttributes Attribute Description
maxOccurs unbounded
572
TOP
ECODE
TOP
EDESC
TOP
FCUBS_WARNING_RESP
TOP
WARNING
TOP
WCODE
TOP
WDESC
TOP
Attribute DescriptionName ECODEDatatype StringDescription
Attribute DescriptionName EDESCDatatype StringDescription
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescription Includes the FCUBS Warning Response Details.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName WARNINGDatatypeDescriptionAttributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName WCODEDatatype StringDescription
Attribute DescriptionName WDESCDatatype StringDescription
573
Account Service
[April][2014]
Oracle Financial Services software Limited
Oracle Park
Off Western Express Highway
Goregaon (East)
Mumbai, Maharashtra 400 063
India
Worldwide Inquiries:
Phone: +91 22 6718 3000
Fax:+91 22 6718 3001
www.oracle.com/financialservices/
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574