gateway documentation - currency service oracle flexcube ... · 1.background integration of...

Gateway Documentation - Currency Service

Oracle FLEXCUBE Universal Banking

Release FCUBS_12.0.87.1.0

[August][2014]

1. BACKGROUND ................................................... 12. FCUBSCcyService ................................................... 2 2.1.AuthorizeCYDRATEE ................................................... 2 2.1.1. CY-AuthorizeCYDRATEE-Req-Full-MSG.xsd ............................................................ 2

2.1.2. CY-AuthorizeCYDRATEE-Req-IO-MSG.xsd ............................................................ 13

2.1.3. CY-AuthorizeCYDRATEE-Res-Full-MSG.xsd ............................................................ 21

2.1.4. CY-AuthorizeCYDRATEE-Res-PK-MSG.xsd ............................................................ 34

2.2.CreateCYDRATEE ................................................... 44 2.2.1. CY-CreateCYDRATEE-Req-Full-MSG.xsd ............................................................ 44

2.2.2. CY-CreateCYDRATEE-Req-IO-MSG.xsd ............................................................ 55

2.2.3. CY-CreateCYDRATEE-Res-Full-MSG.xsd ............................................................ 64

2.2.4. CY-CreateCYDRATEE-Res-PK-MSG.xsd ............................................................ 77

2.3.CCYPositionHoff ................................................... 89 2.3.1. CY-Currency-Positon-Hoff-Req-Full-MSG.xsd ............................................................ 89

2.3.2. CY-Currency-Positon-Hoff-Req-MSG.xsd ............................................................ 95

2.3.3. CY-Currency-Positon-Hoff-Res-Full-MSG.xsd ............................................................ 101

2.3.4. CY-Currency-Positon-Hoff-Res-MSG.xsd ............................................................ 111

2.4.CurrencyPairDefnQuery ................................................... 121 2.4.1. CY-CurrencyPairDefnQuery-Req-IO-MSG.xsd ............................................................ 121

2.4.2. CY-CurrencyPairDefnQuery-Res-Full-MSG.xsd ............................................................ 128

2.5.CurrencyPositionQuery ................................................... 142 2.5.1. CY-CurrencyPositionQuery-Req-IO-MSG.xsd ............................................................ 142

2.5.2. CY-CurrencyPositionQuery-Res-Full-MSG.xsd ............................................................ 148

2.6.DeleteCYDRATEE ................................................... 164 2.6.1. CY-DeleteCYDRATEE-Req-Full-MSG.xsd ............................................................ 164

2.6.2. CY-DeleteCYDRATEE-Req-IO-MSG.xsd ............................................................ 175

2.6.3. CY-DeleteCYDRATEE-Res-Full-MSG.xsd ............................................................ 182

2.6.4. CY-DeleteCYDRATEE-Res-PK-MSG.xsd ............................................................ 195

2.7.FwdrateMasterAuthorize ................................................... 205 2.7.1. CY-FwdrateMasterAuthorize-Req-Full-MSG.xsd ............................................................ 205

2.7.2. CY-FwdrateMasterAuthorize-Req-IO-MSG.xsd ............................................................ 216

2.7.3. CY-FwdrateMasterAuthorize-Res-Full-MSG.xsd ............................................................ 223

2.7.4. CY-FwdrateMasterAuthorize-Res-PK-MSG.xsd ............................................................ 237

2.8.FwdrateMasterDelete ................................................... 252 2.8.1. CY-FwdrateMasterDelete-Req-Full-MSG.xsd ............................................................ 252

2.8.2. CY-FwdrateMasterDelete-Req-IO-MSG.xsd ............................................................ 263

2.8.3. CY-FwdrateMasterDelete-Res-Full-MSG.xsd ............................................................ 270

2.8.4. CY-FwdrateMasterDelete-Res-PK-MSG.xsd ............................................................ 285

2.9.FwdrateMasterModify ................................................... 300 2.9.1. CY-FwdrateMasterModify-Req-Full-MSG.xsd ............................................................ 300

2.9.2. CY-FwdrateMasterModify-Req-IO-MSG.xsd ............................................................ 311

2.9.3. CY-FwdrateMasterModify-Res-Full-MSG.xsd ............................................................ 320

2.9.4. CY-FwdrateMasterModify-Res-PK-MSG.xsd ............................................................ 336

2.10.FwdrateMasterNew ................................................... 353 2.10.1. CY-FwdrateMasterNew-Req-Full-MSG.xsd ............................................................ 353

2.10.2. CY-FwdrateMasterNew-Req-IO-MSG.xsd ............................................................ 364

2.10.3. CY-FwdrateMasterNew-Res-Full-MSG.xsd ............................................................ 373

2.10.4. CY-FwdrateMasterNew-Res-PK-MSG.xsd ............................................................ 389

2.11.FwdrateMasterQuery ................................................... 406 2.11.1. CY-FwdrateMasterQuery-Req-IO-MSG.xsd ............................................................ 406

2.11.2. CY-FwdrateMasterQuery-Res-Full-MSG.xsd ............................................................ 415

2.12.RatesMasterDelete ................................................... 429 2.12.1. CY-RatesMasterDelete-Res-Full-MSG.xsd ............................................................ 429

2.12.2. CY-RatesMasterDelete-Res-PK-MSG.xsd ............................................................ 445

Table Of Contents_______________________

2.12.3. CY-RatesMasterDelete-Req-Full-MSG.xsd ............................................................ 462

2.12.4. CY-RatesMasterDelete-Req-IO-MSG.xsd ............................................................ 475

2.13.RatesMasterModify ................................................... 482 2.13.1. CY-RatesMasterModify-Req-Full-MSG.xsd ............................................................ 482

2.13.2. CY-RatesMasterModify-Req-IO-MSG.xsd ............................................................ 495

2.13.3. CY-RatesMasterModify-Res-Full-MSG.xsd ............................................................ 508

2.13.4. CY-RatesMasterModify-Res-PK-MSG.xsd ............................................................ 531

2.14.RatesMasterNew ................................................... 554 2.14.1. CY-RatesMasterNew-Req-Full-MSG.xsd ............................................................ 554

2.14.2. CY-RatesMasterNew-Req-IO-MSG.xsd ............................................................ 567

2.14.3. CY-RatesMasterNew-Res-Full-MSG.xsd ............................................................ 578

2.14.4. CY-RatesMasterNew-Res-PK-MSG.xsd ............................................................ 598

2.15.RatesMasterQuery ................................................... 619 2.15.1. CY-RatesMasterQuery-Req-IO-MSG.xsd ............................................................ 619

2.15.2. CY-RatesMasterQuery-Res-Full-MSG.xsd ............................................................ 626

2.16.BulkUploadSpotRate ................................................... 643 2.16.1. CY-SpotRate-BulkUpload-Req-Full-MSG.xsd ............................................................ 643

2.16.2. CY-SpotRate-BulkUpload-Req-MSG.xsd ............................................................ 651

2.16.3. CY-SpotRate-BulkUpload-Res-Full-MSG.xsd ............................................................ 659

2.16.4. CY-SpotRate-BulkUpload-Res-MSG.xsd ............................................................ 667

2.17.BulkUploadDiscountRate ................................................... 675 2.17.1. DiscountRateBulkupld-Req-MSG.xsd ............................................................ 675

2.17.2. DiscountRateBulkupld-Res-MSG.xsd ............................................................ 683

2.18.BulkUploadForwardRate ................................................... 689 2.18.1. FwdRateBulkUpload-Req-MSG.xsd ............................................................ 689

2.18.2. FwdRateBulkUpload-Res-MSG.xsd ............................................................ 696

2.19.ModifyCYDRATEE ................................................... 702 2.19.1. CY-ModifyCYDRATEE-Req-Full-MSG.xsd ............................................................ 702

2.19.2. CY-ModifyCYDRATEE-Req-IO-MSG.xsd ............................................................ 713

2.19.3. CY-ModifyCYDRATEE-Res-Full-MSG.xsd ............................................................ 724

2.19.4. CY-ModifyCYDRATEE-Res-PK-MSG.xsd ............................................................ 737

2.20.QueryCYDRATEE ................................................... 751 2.20.1. CY-QueryCYDRATEE-Req-IO-MSG.xsd ............................................................ 751

2.20.2. CY-QueryCYDRATEE-Res-Full-MSG.xsd ............................................................ 758

2.21.QueryCcyDefn ................................................... 772 2.21.1. CY-QueryCcyDefn-Req-IO-MSG.xsd ............................................................ 772

2.21.2. CY-QueryCcyDefn-Res-Full-MSG.xsd ............................................................ 778

2.22.QueryRateType ................................................... 798 2.22.1. CY-QueryRateType-Req-IO-MSG.xsd ............................................................ 798

2.22.2. CY-QueryRateType-Res-Full-MSG.xsd ............................................................ 804

2.23.RateTypeQuery ................................................... 815 2.23.1. CY-RateTypeQuery-Req-IO-MSG.xsd ............................................................ 815

2.23.2. CY-RateTypeQuery-Res-Full-MSG.xsd ............................................................ 821

2.24.RatesMasterAuthorize ................................................... 832 2.24.1. CY-RatesMasterAuthorize-Req-Full-MSG.xsd ............................................................ 832

2.24.2. CY-RatesMasterAuthorize-Req-IO-MSG.xsd ............................................................ 845

2.24.3. CY-RatesMasterAuthorize-Res-Full-MSG.xsd ............................................................ 852

2.24.4. CY-RatesMasterAuthorize-Res-PK-MSG.xsd ............................................................ 868

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 FCUBSCcyService ofCore-

Module

1

2.FCUBSCcyService

Currency ServiceCurrency Service

2.1.AuthorizeCYDRATEE

AuthorizeCYDRATEE

2.1.1.CY-AuthorizeCYDRATEE-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

Ccy-Rate-Master-Full

BRNCD

CCY1

CCY2

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Ccy-Rate-Details

RATETYPE

2

#CY-AuthorizeCYDRATEE-Req-Full-MSG.xmlFCUBS_HEADER#CY-AuthorizeCYDRATEE-Req-Full-MSG.xmlSOURCE#CY-AuthorizeCYDRATEE-Req-Full-MSG.xmlUBSCOMP#CY-AuthorizeCYDRATEE-Req-Full-MSG.xmlMSGID#CY-AuthorizeCYDRATEE-Req-Full-MSG.xmlCORRELID#CY-AuthorizeCYDRATEE-Req-Full-MSG.xmlUSERID#CY-AuthorizeCYDRATEE-Req-Full-MSG.xmlBRANCH#CY-AuthorizeCYDRATEE-Req-Full-MSG.xmlMODULEID#CY-AuthorizeCYDRATEE-Req-Full-MSG.xmlSERVICE#CY-AuthorizeCYDRATEE-Req-Full-MSG.xmlOPERATION#CY-AuthorizeCYDRATEE-Req-Full-MSG.xmlSOURCE_OPERATION#CY-AuthorizeCYDRATEE-Req-Full-MSG.xmlSOURCE_USERID#CY-AuthorizeCYDRATEE-Req-Full-MSG.xmlDESTINATION#CY-AuthorizeCYDRATEE-Req-Full-MSG.xmlMULTITRIPID#CY-AuthorizeCYDRATEE-Req-Full-MSG.xmlFUNCTIONID#CY-AuthorizeCYDRATEE-Req-Full-MSG.xmlACTION#CY-AuthorizeCYDRATEE-Req-Full-MSG.xmlMSGSTAT#CY-AuthorizeCYDRATEE-Req-Full-MSG.xmlPASSWORD#CY-AuthorizeCYDRATEE-Req-Full-MSG.xmlADDL#CY-AuthorizeCYDRATEE-Req-Full-MSG.xmlPARAM#CY-AuthorizeCYDRATEE-Req-Full-MSG.xmlNAME#CY-AuthorizeCYDRATEE-Req-Full-MSG.xmlVALUE#CY-AuthorizeCYDRATEE-Req-Full-MSG.xmlFCUBS_BODY#CY-AuthorizeCYDRATEE-Req-Full-MSG.xmlCcy-Rate-Master-Full#CY-AuthorizeCYDRATEE-Req-Full-MSG.xmlBRNCD#CY-AuthorizeCYDRATEE-Req-Full-MSG.xmlCCY1#CY-AuthorizeCYDRATEE-Req-Full-MSG.xmlCCY2#CY-AuthorizeCYDRATEE-Req-Full-MSG.xmlMAKER#CY-AuthorizeCYDRATEE-Req-Full-MSG.xmlMAKERSTAMP#CY-AuthorizeCYDRATEE-Req-Full-MSG.xmlCHECKER#CY-AuthorizeCYDRATEE-Req-Full-MSG.xmlCHECKERSTAMP#CY-AuthorizeCYDRATEE-Req-Full-MSG.xmlMODNO#CY-AuthorizeCYDRATEE-Req-Full-MSG.xmlTXNSTAT#CY-AuthorizeCYDRATEE-Req-Full-MSG.xmlAUTHSTAT#CY-AuthorizeCYDRATEE-Req-Full-MSG.xmlCcy-Rate-Details#CY-AuthorizeCYDRATEE-Req-Full-MSG.xmlRATETYPE

MIDRATE

BUYSPRD

SALESPRD

BUYRATE

SALERATE

RATEDATE

RATESER

UDFDETAILS

FLDNAM

FLDVAL

FCUBS_HEADER

TOPSOURCE

TOPUBSCOMP

TOPMSGID

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]*

3

#CY-AuthorizeCYDRATEE-Req-Full-MSG.xmlMIDRATE#CY-AuthorizeCYDRATEE-Req-Full-MSG.xmlBUYSPRD#CY-AuthorizeCYDRATEE-Req-Full-MSG.xmlSALESPRD#CY-AuthorizeCYDRATEE-Req-Full-MSG.xmlBUYRATE#CY-AuthorizeCYDRATEE-Req-Full-MSG.xmlSALERATE#CY-AuthorizeCYDRATEE-Req-Full-MSG.xmlRATEDATE#CY-AuthorizeCYDRATEE-Req-Full-MSG.xmlRATESER#CY-AuthorizeCYDRATEE-Req-Full-MSG.xmlUDFDETAILS#CY-AuthorizeCYDRATEE-Req-Full-MSG.xmlFLDNAM#CY-AuthorizeCYDRATEE-Req-Full-MSG.xmlFLDVAL#CY-AuthorizeCYDRATEE-Req-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Req-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Req-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Req-Full-MSG.xsd

CORRELID

TOPUSERID

TOPBRANCH

TOPMODULEID

TOPSERVICE

Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


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

4

#CY-AuthorizeCYDRATEE-Req-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Req-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Req-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Req-Full-MSG.xsd

TOPOPERATION

TOPSOURCE_OPERATION

TOPSOURCE_USERID

TOPDESTINATION

TOPMULTITRIPID


Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description

nillable true


Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName DESTINATIONDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


5

#CY-AuthorizeCYDRATEE-Req-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Req-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Req-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Req-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Req-Full-MSG.xsd

TOPFUNCTIONID

TOPACTION

TOPMSGSTAT

TOPPASSWORD

Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

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

Attribute DescriptionName ACTIONDatatype StringDescriptionAttributes Attribute Description

minOccurs 0


Attribute DescriptionName MSGSTATDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE

Attribute Description

6


TOPADDL

TOPPARAM

TOPNAME

TOPVALUE

TOPFCUBS_BODY

Name PASSWORDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

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

Attribute DescriptionName ADDLDatatypeDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName PARAMDatatypeDescriptionAttributes Attribute Description

maxOccurs unboundedminOccurs 0

Attribute DescriptionName NAMEDatatype StringDescription

Attribute DescriptionName VALUEDatatype StringDescription

Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Request

7


TOPCcy-Rate-Master-Full

TOPBRNCD

TOPCCY1

TOPCCY2

TOPMAKER

Attribute DescriptionName Ccy-Rate-Master-FullDatatypeDescription

Attribute DescriptionName BRNCDDatatype StringDescription This specifies the Branch CodeAttributes Attribute Description

minOccurs 0

Restrictions Restrictions DescriptionmaxLength 3

Attribute DescriptionName CCY1Datatype StringDescription This indicates Currency One for which rate to be maintainedAttributes Attribute Description

minOccurs 1


Attribute DescriptionName CCY2Datatype StringDescription This indicates Currency two for which rate to be maintainedAttributes Attribute Description

minOccurs 1


Attribute DescriptionName MAKERDatatype StringDescription Maker

8


TOPMAKERSTAMP

TOPCHECKER

TOPCHECKERSTAMP

TOPMODNO

Attributes Attribute DescriptionminOccurs 0


Attribute DescriptionName MAKERSTAMPDatatype StringDescription Maker DateAttributes Attribute Description

minOccurs 0


Attribute DescriptionName CHECKERDatatype StringDescription CheckerAttributes Attribute Description

minOccurs 0


Attribute DescriptionName CHECKERSTAMPDatatype StringDescription Checker DateAttributes Attribute Description

minOccurs 0


Attribute DescriptionName MODNODatatype NumberDescription Modification NoAttributes Attribute Description

minOccurs 0

9


TOPTXNSTAT

TOPAUTHSTAT

TOPCcy-Rate-Details

TOPRATETYPE

TOPMIDRATE

Attribute DescriptionName TXNSTATDatatype StringDescription Contract StatusAttributes Attribute Description

minOccurs 0


Attribute DescriptionName AUTHSTATDatatype StringDescription Authorization StatusAttributes Attribute Description

minOccurs 0


Attribute DescriptionName Ccy-Rate-DetailsDatatypeDescriptionAttributes Attribute Description


Attribute DescriptionName RATETYPEDatatype StringDescription Indicates the Rate TypeAttributes Attribute Description

minOccurs 1



10


TOPBUYSPRD

TOPSALESPRD

TOPBUYRATE

TOPSALERATE

TOPRATEDATE

Name MIDRATEDatatype NumberDescription Specifies the MidRate for CurrenciesAttributes Attribute Description

minOccurs 0

Attribute DescriptionName BUYSPRDDatatype NumberDescription Specifies the Buy spread for CurrenciesAttributes Attribute Description

minOccurs 0

Attribute DescriptionName SALESPRDDatatype NumberDescription Specifies the Sell spread for CurrenciesAttributes Attribute Description

minOccurs 0

Attribute DescriptionName BUYRATEDatatype NumberDescription Specifies the buy rate for CurrenciesAttributes Attribute Description

minOccurs 0

Attribute DescriptionName SALERATEDatatype NumberDescription Specifies the sale rate for CurrenciesAttributes Attribute Description

minOccurs 0

Attribute DescriptionName RATEDATEDatatype DateDescription indicates the rate date

11


TOPRATESER

TOPUDFDETAILS

TOPFLDNAM

TOPFLDVAL

TOP


Attribute DescriptionName RATESERDatatype NumberDescription Indicates the Rate SequenceAttributes Attribute Description

minOccurs 0

Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description


Attribute DescriptionName FLDNAMDatatype StringDescription Indicates the Field NameRestrictions Restrictions Description

maxLength 105minLength 1

Attribute DescriptionName FLDVALDatatype StringDescription Indicates the Field ValueAttributes Attribute Description

minOccurs 0

Restrictions Restrictions DescriptionmaxLength 150minLength 0

12


2.1.2.CY-AuthorizeCYDRATEE-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

Ccy-Rate-Master-IO

BRNCD

CCY1

CCY2

CHECKER

CHECKERSTAMP

MODNO

FCUBS_HEADER

TOPSOURCE


Attribute DescriptionName SOURCEDatatype StringDescription

13

#CY-AuthorizeCYDRATEE-Req-IO-MSG.xmlFCUBS_HEADER#CY-AuthorizeCYDRATEE-Req-IO-MSG.xmlSOURCE#CY-AuthorizeCYDRATEE-Req-IO-MSG.xmlUBSCOMP#CY-AuthorizeCYDRATEE-Req-IO-MSG.xmlMSGID#CY-AuthorizeCYDRATEE-Req-IO-MSG.xmlCORRELID#CY-AuthorizeCYDRATEE-Req-IO-MSG.xmlUSERID#CY-AuthorizeCYDRATEE-Req-IO-MSG.xmlBRANCH#CY-AuthorizeCYDRATEE-Req-IO-MSG.xmlMODULEID#CY-AuthorizeCYDRATEE-Req-IO-MSG.xmlSERVICE#CY-AuthorizeCYDRATEE-Req-IO-MSG.xmlOPERATION#CY-AuthorizeCYDRATEE-Req-IO-MSG.xmlSOURCE_OPERATION#CY-AuthorizeCYDRATEE-Req-IO-MSG.xmlSOURCE_USERID#CY-AuthorizeCYDRATEE-Req-IO-MSG.xmlDESTINATION#CY-AuthorizeCYDRATEE-Req-IO-MSG.xmlMULTITRIPID#CY-AuthorizeCYDRATEE-Req-IO-MSG.xmlFUNCTIONID#CY-AuthorizeCYDRATEE-Req-IO-MSG.xmlACTION#CY-AuthorizeCYDRATEE-Req-IO-MSG.xmlMSGSTAT#CY-AuthorizeCYDRATEE-Req-IO-MSG.xmlPASSWORD#CY-AuthorizeCYDRATEE-Req-IO-MSG.xmlADDL#CY-AuthorizeCYDRATEE-Req-IO-MSG.xmlPARAM#CY-AuthorizeCYDRATEE-Req-IO-MSG.xmlNAME#CY-AuthorizeCYDRATEE-Req-IO-MSG.xmlVALUE#CY-AuthorizeCYDRATEE-Req-IO-MSG.xmlFCUBS_BODY#CY-AuthorizeCYDRATEE-Req-IO-MSG.xmlCcy-Rate-Master-IO#CY-AuthorizeCYDRATEE-Req-IO-MSG.xmlBRNCD#CY-AuthorizeCYDRATEE-Req-IO-MSG.xmlCCY1#CY-AuthorizeCYDRATEE-Req-IO-MSG.xmlCCY2#CY-AuthorizeCYDRATEE-Req-IO-MSG.xmlCHECKER#CY-AuthorizeCYDRATEE-Req-IO-MSG.xmlCHECKERSTAMP#CY-AuthorizeCYDRATEE-Req-IO-MSG.xmlMODNO#CY-AuthorizeCYDRATEE-Req-IO-MSG.xsd

TOPUBSCOMP

TOPMSGID

TOPCORRELID

TOPUSERID

TOPBRANCH





minOccurs 0



minOccurs 0





14

#CY-AuthorizeCYDRATEE-Req-IO-MSG.xsd#CY-AuthorizeCYDRATEE-Req-IO-MSG.xsd#CY-AuthorizeCYDRATEE-Req-IO-MSG.xsd#CY-AuthorizeCYDRATEE-Req-IO-MSG.xsd#CY-AuthorizeCYDRATEE-Req-IO-MSG.xsd

TOPMODULEID

TOPSERVICE

TOPOPERATION

TOPSOURCE_OPERATION

Name BRANCHDatatype StringDescriptionRestrictions Restrictions Description



minOccurs 0


nillable true



nillable true



minOccurs 0


15

#CY-AuthorizeCYDRATEE-Req-IO-MSG.xsd#CY-AuthorizeCYDRATEE-Req-IO-MSG.xsd#CY-AuthorizeCYDRATEE-Req-IO-MSG.xsd#CY-AuthorizeCYDRATEE-Req-IO-MSG.xsd

TOPSOURCE_USERID

TOPDESTINATION

TOPMULTITRIPID

TOPFUNCTIONID

TOPACTION


minOccurs 0


minOccurs 0



minOccurs 0



minOccurs 0



16

#CY-AuthorizeCYDRATEE-Req-IO-MSG.xsd#CY-AuthorizeCYDRATEE-Req-IO-MSG.xsd#CY-AuthorizeCYDRATEE-Req-IO-MSG.xsd#CY-AuthorizeCYDRATEE-Req-IO-MSG.xsd#CY-AuthorizeCYDRATEE-Req-IO-MSG.xsd

TOPMSGSTAT

TOPPASSWORD

TOPADDL

TOPPARAM

Name ACTIONDatatype StringDescriptionAttributes Attribute Description

minOccurs 0



minOccurs 0


Attribute DescriptionName PASSWORDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0



minOccurs 0

Attribute DescriptionName PARAMDatatypeDescription

17


TOPNAME

TOPVALUE

TOPFCUBS_BODY

TOPCcy-Rate-Master-IO

TOPBRNCD

TOPCCY1

Attributes Attribute DescriptionmaxOccurs unboundedminOccurs 0



Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about IO Request

Attribute DescriptionName Ccy-Rate-Master-IODatatypeDescription


minOccurs 0


Attribute DescriptionName CCY1

18

#CY-AuthorizeCYDRATEE-Req-IO-MSG.xsd#CY-AuthorizeCYDRATEE-Req-IO-MSG.xsd#CY-AuthorizeCYDRATEE-Req-IO-MSG.xsd#CY-AuthorizeCYDRATEE-Req-IO-MSG.xsd#CY-AuthorizeCYDRATEE-Req-IO-MSG.xsd#CY-AuthorizeCYDRATEE-Req-IO-MSG.xsd

TOPCCY2

TOPCHECKER

TOPCHECKERSTAMP

TOPMODNO

Datatype StringDescription This indicates Currency One for which rate to be maintainedAttributes Attribute Description

minOccurs 1



minOccurs 1



minOccurs 0



minOccurs 0


Attribute DescriptionName MODNODatatype NumberDescription Modification No

19


TOP


20

#CY-AuthorizeCYDRATEE-Req-IO-MSG.xsd

2.1.3.CY-AuthorizeCYDRATEE-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


BRNCD

CCY1

CCY2

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Ccy-Rate-Details

RATETYPE

MIDRATE

BUYSPRD

SALESPRD

BUYRATE

SALERATE

RATEDATE

21

#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlFCUBS_HEADER#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlSOURCE#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlUBSCOMP#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlMSGID#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlCORRELID#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlUSERID#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlBRANCH#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlMODULEID#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlSERVICE#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlOPERATION#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlSOURCE_OPERATION#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlSOURCE_USERID#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlDESTINATION#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlMULTITRIPID#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlFUNCTIONID#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlACTION#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlMSGSTAT#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlPASSWORD#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlADDL#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlPARAM#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlNAME#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlVALUE#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlFCUBS_BODY#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlCcy-Rate-Master-Full#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlBRNCD#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlCCY1#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlCCY2#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlMAKER#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlMAKERSTAMP#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlCHECKER#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlCHECKERSTAMP#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlMODNO#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlTXNSTAT#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlAUTHSTAT#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlCcy-Rate-Details#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlRATETYPE#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlMIDRATE#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlBUYSPRD#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlSALESPRD#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlBUYRATE#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlSALERATE#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlRATEDATE

RATESER

UDFDETAILS

FLDNAM

FLDVAL

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

FCUBS_HEADER

TOPSOURCE

TOPUBSCOMP

TOPMSGID







minOccurs 0


22

#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlRATESER#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlUDFDETAILS#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlFLDNAM#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlFLDVAL#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlFCUBS_ERROR_RESP#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlERROR#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlECODE#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlEDESC#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlFCUBS_WARNING_RESP#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlWARNING#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlWCODE#CY-AuthorizeCYDRATEE-Res-Full-MSG.xmlWDESC#CY-AuthorizeCYDRATEE-Res-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Res-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Res-Full-MSG.xsd

TOPCORRELID

TOPUSERID

TOPBRANCH

TOPMODULEID

TOPSERVICE


minOccurs 0







minOccurs 0

Attribute DescriptionName SERVICEDatatype StringDescription

23

#CY-AuthorizeCYDRATEE-Res-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Res-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Res-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Res-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Res-Full-MSG.xsd

TOPOPERATION

TOPSOURCE_OPERATION

TOPSOURCE_USERID

TOPDESTINATION

Attributes Attribute Descriptionnillable true



nillable true



minOccurs 0



minOccurs 0


minOccurs 0


24

#CY-AuthorizeCYDRATEE-Res-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Res-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Res-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Res-Full-MSG.xsd

TOPMULTITRIPID

TOPFUNCTIONID

TOPACTION

TOPMSGSTAT

TOP


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


25


PASSWORD

TOPADDL

TOPPARAM

TOPNAME

TOPVALUE

TOPFCUBS_BODY


minOccurs 0



minOccurs 0





26


TOPCcy-Rate-Master-Full

TOPBRNCD

TOPCCY1

TOPCCY2

TOP

Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Response

Attribute DescriptionName Ccy-Rate-Master-FullDatatypeDescription


minOccurs 0



minOccurs 1



minOccurs 1


27


MAKER

TOPMAKERSTAMP

TOPCHECKER

TOPCHECKERSTAMP

TOPMODNO

Attribute DescriptionName MAKERDatatype StringDescription MakerAttributes Attribute Description

minOccurs 0


Attribute DescriptionName MAKERSTAMPDatatype StringDescription Maker DateAttributes Attribute Description

minOccurs 0



minOccurs 0



minOccurs 0



28


TOPTXNSTAT

TOPAUTHSTAT

TOPCcy-Rate-Details

TOPRATETYPE

Name MODNODatatype NumberDescription Modification NoAttributes Attribute Description

minOccurs 0

Attribute DescriptionName TXNSTATDatatype StringDescription Contract StatusAttributes Attribute Description

minOccurs 0


Attribute DescriptionName AUTHSTATDatatype StringDescription Authorization StatusAttributes Attribute Description

minOccurs 0


Attribute DescriptionName Ccy-Rate-DetailsDatatypeDescriptionAttributes Attribute Description


Attribute DescriptionName RATETYPEDatatype StringDescription Indicates the Rate TypeAttributes Attribute Description

minOccurs 1


29


TOPMIDRATE

TOPBUYSPRD

TOPSALESPRD

TOPBUYRATE

TOPSALERATE

TOP

Attribute DescriptionName MIDRATEDatatype NumberDescription Specifies the MidRate for CurrenciesAttributes Attribute Description

minOccurs 0

Attribute DescriptionName BUYSPRDDatatype NumberDescription Specifies the Buy spread for CurrenciesAttributes Attribute Description

minOccurs 0

Attribute DescriptionName SALESPRDDatatype NumberDescription Specifies the Sell spread for CurrenciesAttributes Attribute Description

minOccurs 0

Attribute DescriptionName BUYRATEDatatype NumberDescription Specifies the buy rate for CurrenciesAttributes Attribute Description

minOccurs 0

Attribute DescriptionName SALERATEDatatype NumberDescription Specifies the sale rate for CurrenciesAttributes Attribute Description

minOccurs 0

30

#CY-AuthorizeCYDRATEE-Res-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Res-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Res-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Res-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Res-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Res-Full-MSG.xsd

RATEDATE

TOPRATESER

TOPUDFDETAILS

TOPFLDNAM

TOPFLDVAL

Attribute DescriptionName RATEDATEDatatype DateDescription indicates the rate dateAttributes Attribute Description

minOccurs 0

Attribute DescriptionName RATESERDatatype NumberDescription Indicates the Rate SequenceAttributes Attribute Description

minOccurs 0

Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description


Attribute DescriptionName FLDNAMDatatype StringDescription Indicates the Field NameRestrictions Restrictions Description

maxLength 105minLength 1

Attribute DescriptionName FLDVALDatatype StringDescription Indicates the Field ValueAttributes Attribute Description

minOccurs 0

31


TOPFCUBS_ERROR_RESP

TOPERROR

TOPECODE

TOPEDESC

TOPFCUBS_WARNING_RESP

TOPWARNING

Restrictions Restrictions DescriptionmaxLength 150minLength 0

Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName ERRORDatatypeDescriptionAttributes Attribute Description

maxOccurs unbounded

Attribute DescriptionName ECODEDatatype StringDescription

Attribute DescriptionName EDESCDatatype StringDescription

Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttributes Attribute Description

minOccurs 0

32

#CY-AuthorizeCYDRATEE-Res-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Res-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Res-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Res-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Res-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Res-Full-MSG.xsd

TOPWCODE

TOPWDESC

TOP

Attribute DescriptionName WARNINGDatatypeDescriptionAttributes Attribute Description

maxOccurs unbounded

Attribute DescriptionName WCODEDatatype StringDescription

Attribute DescriptionName WDESCDatatype StringDescription

33

#CY-AuthorizeCYDRATEE-Res-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Res-Full-MSG.xsd#CY-AuthorizeCYDRATEE-Res-Full-MSG.xsd

2.1.4.CY-AuthorizeCYDRATEE-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

Ccy-Rate-Master-PK

BRNCD

CCY1

CCY2

Ccy-Rate-Master-IO

BRNCD

CCY1

CCY2

CHECKER

CHECKERSTAMP

MODNO

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

34

#CY-AuthorizeCYDRATEE-Res-PK-MSG.xmlFCUBS_HEADER#CY-AuthorizeCYDRATEE-Res-PK-MSG.xmlSOURCE#CY-AuthorizeCYDRATEE-Res-PK-MSG.xmlUBSCOMP#CY-AuthorizeCYDRATEE-Res-PK-MSG.xmlMSGID#CY-AuthorizeCYDRATEE-Res-PK-MSG.xmlCORRELID#CY-AuthorizeCYDRATEE-Res-PK-MSG.xmlUSERID#CY-AuthorizeCYDRATEE-Res-PK-MSG.xmlBRANCH#CY-AuthorizeCYDRATEE-Res-PK-MSG.xmlMODULEID#CY-AuthorizeCYDRATEE-Res-PK-MSG.xmlSERVICE#CY-AuthorizeCYDRATEE-Res-PK-MSG.xmlOPERATION#CY-AuthorizeCYDRATEE-Res-PK-MSG.xmlSOURCE_OPERATION#CY-AuthorizeCYDRATEE-Res-PK-MSG.xmlSOURCE_USERID#CY-AuthorizeCYDRATEE-Res-PK-MSG.xmlDESTINATION#CY-AuthorizeCYDRATEE-Res-PK-MSG.xmlMULTITRIPID#CY-AuthorizeCYDRATEE-Res-PK-MSG.xmlFUNCTIONID#CY-AuthorizeCYDRATEE-Res-PK-MSG.xmlACTION#CY-AuthorizeCYDRATEE-Res-PK-MSG.xmlMSGSTAT#CY-AuthorizeCYDRATEE-Res-PK-MSG.xmlPASSWORD#CY-AuthorizeCYDRATEE-Res-PK-MSG.xmlADDL#CY-AuthorizeCYDRATEE-Res-PK-MSG.xmlPARAM#CY-AuthorizeCYDRATEE-Res-PK-MSG.xmlNAME#CY-AuthorizeCYDRATEE-Res-PK-MSG.xmlVALUE#CY-AuthorizeCYDRATEE-Res-PK-MSG.xmlFCUBS_BODY#CY-AuthorizeCYDRATEE-Res-PK-MSG.xmlCHOICE#CY-AuthorizeCYDRATEE-Res-PK-MSG.xmlCcy-Rate-Master-PK#CY-AuthorizeCYDRATEE-Res-PK-MSG.xmlBRNCD#CY-AuthorizeCYDRATEE-Res-PK-MSG.xmlCCY1#CY-AuthorizeCYDRATEE-Res-PK-MSG.xmlCCY2#CY-AuthorizeCYDRATEE-Res-PK-MSG.xmlCcy-Rate-Master-IO#CY-AuthorizeCYDRATEE-Res-PK-MSG.xmlBRNCD#CY-AuthorizeCYDRATEE-Res-PK-MSG.xmlCCY1#CY-AuthorizeCYDRATEE-Res-PK-MSG.xmlCCY2#CY-AuthorizeCYDRATEE-Res-PK-MSG.xmlCHECKER#CY-AuthorizeCYDRATEE-Res-PK-MSG.xmlCHECKERSTAMP#CY-AuthorizeCYDRATEE-Res-PK-MSG.xmlMODNO#CY-AuthorizeCYDRATEE-Res-PK-MSG.xmlFCUBS_ERROR_RESP#CY-AuthorizeCYDRATEE-Res-PK-MSG.xmlERROR#CY-AuthorizeCYDRATEE-Res-PK-MSG.xmlECODE#CY-AuthorizeCYDRATEE-Res-PK-MSG.xmlEDESC#CY-AuthorizeCYDRATEE-Res-PK-MSG.xmlFCUBS_WARNING_RESP#CY-AuthorizeCYDRATEE-Res-PK-MSG.xmlWARNING#CY-AuthorizeCYDRATEE-Res-PK-MSG.xmlWCODE

WDESC

FCUBS_HEADER

TOPSOURCE

TOPUBSCOMP

TOPMSGID

TOPCORRELID







minOccurs 0



minOccurs 0


35

#CY-AuthorizeCYDRATEE-Res-PK-MSG.xmlWDESC#CY-AuthorizeCYDRATEE-Res-PK-MSG.xsd#CY-AuthorizeCYDRATEE-Res-PK-MSG.xsd#CY-AuthorizeCYDRATEE-Res-PK-MSG.xsd#CY-AuthorizeCYDRATEE-Res-PK-MSG.xsd

TOPUSERID

TOPBRANCH

TOPMODULEID

TOPSERVICE

TOPOPERATION






minOccurs 0


nillable true


Attribute DescriptionName OPERATIONDatatype StringDescription

36

#CY-AuthorizeCYDRATEE-Res-PK-MSG.xsd#CY-AuthorizeCYDRATEE-Res-PK-MSG.xsd#CY-AuthorizeCYDRATEE-Res-PK-MSG.xsd#CY-AuthorizeCYDRATEE-Res-PK-MSG.xsd#CY-AuthorizeCYDRATEE-Res-PK-MSG.xsd

TOPSOURCE_OPERATION

TOPSOURCE_USERID

TOPDESTINATION

TOPMULTITRIPID

Attributes Attribute Descriptionnillable true



minOccurs 0



minOccurs 0


minOccurs 0



minOccurs 0


37

#CY-AuthorizeCYDRATEE-Res-PK-MSG.xsd#CY-AuthorizeCYDRATEE-Res-PK-MSG.xsd#CY-AuthorizeCYDRATEE-Res-PK-MSG.xsd#CY-AuthorizeCYDRATEE-Res-PK-MSG.xsd

TOPFUNCTIONID

TOPACTION

TOPMSGSTAT

TOPPASSWORD


minOccurs 0



minOccurs 0



minOccurs 0



minOccurs 0


38


TOPADDL

TOPPARAM

TOPNAME

TOPVALUE

TOPFCUBS_BODY

TOPCHOICE


minOccurs 0





Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about PK Response

Attribute DescriptionName CHOICEDatatypeDescription

39

#CY-AuthorizeCYDRATEE-Res-PK-MSG.xsd#CY-AuthorizeCYDRATEE-Res-PK-MSG.xsd#CY-AuthorizeCYDRATEE-Res-PK-MSG.xsd#CY-AuthorizeCYDRATEE-Res-PK-MSG.xsd#CY-AuthorizeCYDRATEE-Res-PK-MSG.xsd#CY-AuthorizeCYDRATEE-Res-PK-MSG.xsd

TOPCcy-Rate-Master-PK

TOPBRNCD

TOPCCY1

TOPCCY2

TOPCcy-Rate-Master-IO

Attribute DescriptionName Ccy-Rate-Master-PKDatatypeDescriptionAttributes Attribute Description

minOccurs 0


minOccurs 0



minOccurs 1



minOccurs 1


Attribute DescriptionName Ccy-Rate-Master-IO

40


TOPBRNCD

TOPCCY1

TOPCCY2

TOPCHECKER

DatatypeDescriptionAttributes Attribute Description

minOccurs 0


minOccurs 0



minOccurs 1



minOccurs 1



minOccurs 0

41


TOPCHECKERSTAMP

TOPMODNO

TOPFCUBS_ERROR_RESP

TOPERROR

TOPECODE



minOccurs 0


Attribute DescriptionName MODNODatatype NumberDescription Modification NoAttributes Attribute Description

minOccurs 0

Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName ERRORDatatypeDescriptionAttributes Attribute Description

maxOccurs unbounded

Attribute DescriptionName ECODEDatatype StringDescription

42


TOPEDESC

TOPFCUBS_WARNING_RESP

TOPWARNING

TOPWCODE

TOPWDESC

TOP

Attribute DescriptionName EDESCDatatype StringDescription

Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName WARNINGDatatypeDescriptionAttributes Attribute Description

maxOccurs unbounded

Attribute DescriptionName WCODEDatatype StringDescription

Attribute DescriptionName WDESCDatatype StringDescription

43

#CY-AuthorizeCYDRATEE-Res-PK-MSG.xsd#CY-AuthorizeCYDRATEE-Res-PK-MSG.xsd#CY-AuthorizeCYDRATEE-Res-PK-MSG.xsd#CY-AuthorizeCYDRATEE-Res-PK-MSG.xsd#CY-AuthorizeCYDRATEE-Res-PK-MSG.xsd#CY-AuthorizeCYDRATEE-Res-PK-MSG.xsd

2.2.CreateCYDRATEE

CreateCYDRATEE

2.2.1.CY-CreateCYDRATEE-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


BRNCD

CCY1

CCY2

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Ccy-Rate-Details

RATETYPE

MIDRATE

BUYSPRD

SALESPRD

44

#CY-CreateCYDRATEE-Req-Full-MSG.xmlFCUBS_HEADER#CY-CreateCYDRATEE-Req-Full-MSG.xmlSOURCE#CY-CreateCYDRATEE-Req-Full-MSG.xmlUBSCOMP#CY-CreateCYDRATEE-Req-Full-MSG.xmlMSGID#CY-CreateCYDRATEE-Req-Full-MSG.xmlCORRELID#CY-CreateCYDRATEE-Req-Full-MSG.xmlUSERID#CY-CreateCYDRATEE-Req-Full-MSG.xmlBRANCH#CY-CreateCYDRATEE-Req-Full-MSG.xmlMODULEID#CY-CreateCYDRATEE-Req-Full-MSG.xmlSERVICE#CY-CreateCYDRATEE-Req-Full-MSG.xmlOPERATION#CY-CreateCYDRATEE-Req-Full-MSG.xmlSOURCE_OPERATION#CY-CreateCYDRATEE-Req-Full-MSG.xmlSOURCE_USERID#CY-CreateCYDRATEE-Req-Full-MSG.xmlDESTINATION#CY-CreateCYDRATEE-Req-Full-MSG.xmlMULTITRIPID#CY-CreateCYDRATEE-Req-Full-MSG.xmlFUNCTIONID#CY-CreateCYDRATEE-Req-Full-MSG.xmlACTION#CY-CreateCYDRATEE-Req-Full-MSG.xmlMSGSTAT#CY-CreateCYDRATEE-Req-Full-MSG.xmlPASSWORD#CY-CreateCYDRATEE-Req-Full-MSG.xmlADDL#CY-CreateCYDRATEE-Req-Full-MSG.xmlPARAM#CY-CreateCYDRATEE-Req-Full-MSG.xmlNAME#CY-CreateCYDRATEE-Req-Full-MSG.xmlVALUE#CY-CreateCYDRATEE-Req-Full-MSG.xmlFCUBS_BODY#CY-CreateCYDRATEE-Req-Full-MSG.xmlCcy-Rate-Master-Full#CY-CreateCYDRATEE-Req-Full-MSG.xmlBRNCD#CY-CreateCYDRATEE-Req-Full-MSG.xmlCCY1#CY-CreateCYDRATEE-Req-Full-MSG.xmlCCY2#CY-CreateCYDRATEE-Req-Full-MSG.xmlMAKER#CY-CreateCYDRATEE-Req-Full-MSG.xmlMAKERSTAMP#CY-CreateCYDRATEE-Req-Full-MSG.xmlCHECKER#CY-CreateCYDRATEE-Req-Full-MSG.xmlCHECKERSTAMP#CY-CreateCYDRATEE-Req-Full-MSG.xmlMODNO#CY-CreateCYDRATEE-Req-Full-MSG.xmlTXNSTAT#CY-CreateCYDRATEE-Req-Full-MSG.xmlAUTHSTAT#CY-CreateCYDRATEE-Req-Full-MSG.xmlCcy-Rate-Details#CY-CreateCYDRATEE-Req-Full-MSG.xmlRATETYPE#CY-CreateCYDRATEE-Req-Full-MSG.xmlMIDRATE#CY-CreateCYDRATEE-Req-Full-MSG.xmlBUYSPRD#CY-CreateCYDRATEE-Req-Full-MSG.xmlSALESPRD

BUYRATE

SALERATE

RATEDATE

RATESER

UDFDETAILS

FLDNAM

FLDVAL

FCUBS_HEADER

TOPSOURCE

TOPUBSCOMP

TOPMSGID

TOPCORRELID

Attribute DescriptionName FCUBS_HEADE

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