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

Gateway Documentation - FCUBSDefaultAccServiceOracle FLEXCUBE Universal Banking

Release 12.87.02.0.0[Febraury][2016]

Table Of Contents

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

1. Background

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

1. Inbound application integration :

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

2. Outbound application integration :

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

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

1

2. FCUBSDefaultAccService

2.1.AuthorizeDefaultAcc

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

AUTHORIZEDEFAULTACC_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Master-Full

CUSTOMER_NO

MAKER

MAKERSTAMP

CHECKER 2

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Details

ENTITY_1

ENTITY_2

ENTITY_3

CUST_AC_NO

BRCODE

AC_DESC

CUR

AUTHORIZEDEFAULTACC_FSFS_REQ

Attribute DescriptionName AUTHORIZEDEFAULTACC_FSFS_REQDatatypeDescription

FCUBS_HEADER

Attribute DescriptionName FCUBS_HEADERDatatypeDescription

SOURCE

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

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

Restrictions

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

UBSCOMP

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

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

Restrictions

Restrictions Descriptionenumeration FCUBS,FCIS

MSGID

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

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

Attribute

Attribute DescriptionminOccurs 0

Restrictions


CORRELID

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

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

Attribute


Restrictions


USERID

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

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

Restrictions

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

4

BRANCH

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

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

Restrictions

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

MODULEID

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

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

Attribute


SERVICE

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

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

Attribute Descriptionnillable true

Restrictions


OPERATION

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

field is case-sensitive.Attribute


Restrictions


SOURCE_OPERATION

5

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

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

Attribute


Restrictions


SOURCE_USERID

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


DESTINATION

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

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

Attribute


Restrictions


MULTITRIPID

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

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

Attribute


6

Restrictions


FUNCTIONID

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

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

Attribute


Restrictions


ACTION

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

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

Attribute


Restrictions


MSGSTAT

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

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

Attribute


Restrictions

Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE

PASSWORD

Attribute Description

7

Name PASSWORDDatatype StringDescriptionAttribute


Restrictions

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

ADDL

Attribute DescriptionName ADDLDatatypeDescriptionAttribute


PARAM

Attribute DescriptionName PARAMDatatypeDescriptionAttribute

Attribute DescriptionminOccurs 0maxOccurs unbounded

NAME

Attribute DescriptionName NAMEDatatype StringDescription

VALUE

Attribute DescriptionName VALUEDatatype StringDescription

FCUBS_BODY

Attribute DescriptionName FCUBS_BODYDatatypeDescription

Master-Full


8

Name Master-FullDatatypeDescription

CUSTOMER_NO

Attribute DescriptionName CUSTOMER_NODatatype StringDescriptionRestrictions

Restrictions DescriptionmaxLength 9

MAKER

Attribute DescriptionName MAKERDatatype StringDescriptionAttribute


Restrictions


MAKERSTAMP

Attribute DescriptionName MAKERSTAMPDatatype StringDescriptionAttribute


Restrictions


CHECKER

Attribute DescriptionName CHECKERDatatype StringDescriptionAttribute


Restrictions


CHECKERSTAMP9

Attribute DescriptionName CHECKERSTAMPDatatype StringDescriptionAttribute


Restrictions


MODNO

Attribute DescriptionName MODNODatatype DecimalDescriptionAttribute


Restrictions

Restrictions DescriptiontotalDigits 4

TXNSTAT

Attribute DescriptionName TXNSTATDatatype StringDescriptionAttribute


Restrictions


AUTHSTAT

Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttribute


Restrictions


Details

10

Attribute DescriptionName DetailsDatatypeDescriptionAttribute


ENTITY_1

Attribute DescriptionName ENTITY_1Datatype StringDescriptionRestrictions


ENTITY_2

Attribute DescriptionName ENTITY_2Datatype StringDescriptionAttribute


Restrictions


ENTITY_3



Restrictions


CUST_AC_NO

Attribute DescriptionName CUST_AC_NODatatype StringDescription

11

Attribute


Restrictions


BRCODE

Attribute DescriptionName BRCODEDatatype StringDescriptionAttribute


Restrictions


AC_DESC

Attribute DescriptionName AC_DESCDatatype StringDescriptionAttribute


Restrictions


CUR

Attribute DescriptionName CURDatatype StringDescriptionAttribute


Restrictions


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

AUTHORIZEDEFAULTACC_IOPK_REQ

FCUBS_HEADER

SOURCE

12

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Master-IO

CUSTOMER_NO

CHECKER

CHECKERSTAMP

MODNO

AUTHORIZEDEFAULTACC_IOPK_REQ

Attribute DescriptionName AUTHORIZEDEFAULTACC_IOPK_REQDatatypeDescription

FCUBS_HEADER


13

Name FCUBS_HEADERDatatypeDescription

SOURCE



Restrictions


UBSCOMP


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

Restrictions


MSGID



Attribute


Restrictions


CORRELID



14

Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE


is being requested. This field is case-sensitive.

15

Attribute


Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



16

Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


17

Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD

Attribute DescriptionName PASSWORDDatatype StringDescriptionAttribute


Restrictions


ADDL



PARAM



18

NAME


VALUE


FCUBS_BODY


Master-IO

Attribute DescriptionName Master-IODatatypeDescription

CUSTOMER_NO



CHECKER



Restrictions


CHECKERSTAMP

Attribute DescriptionName CHECKERSTAMPDatatype StringDescription

19

Attribute


Restrictions


MODNO



Restrictions


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

AUTHORIZEDEFAULTACC_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD20

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Master-Full

CUSTOMER_NO

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Details

ENTITY_1

ENTITY_2

ENTITY_3

CUST_AC_NO

BRCODE

AC_DESC

CUR

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

AUTHORIZEDEFAULTACC_FSFS_RES

Attribute Description21

Name AUTHORIZEDEFAULTACC_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID

22



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



23

Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID

Attribute DescriptionName SOURCE_USERIDDatatype String

24

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


DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION25



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM26



NAME


VALUE


FCUBS_BODY


Master-Full

Attribute DescriptionName Master-FullDatatypeDescription

CUSTOMER_NO



MAKER



27

Restrictions


MAKERSTAMP



Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO



28

Restrictions


TXNSTAT



Restrictions


AUTHSTAT



Restrictions


Details



ENTITY_1



ENTITY_2


Name ENTITY_2Datatype StringDescriptionAttribute


Restrictions


ENTITY_3



Restrictions


CUST_AC_NO

Attribute DescriptionName CUST_AC_NODatatype StringDescriptionAttribute


Restrictions


BRCODE



Restrictions


AC_DESC


30

Name AC_DESCDatatype StringDescriptionAttribute


Restrictions


CUR



Restrictions


FCUBS_ERROR_RESP

Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute


ERROR

Attribute DescriptionName ERRORDatatypeDescriptionAttribute

Attribute DescriptionmaxOccurs unbounded

ECODE

Attribute DescriptionName ECODEDatatype StringDescription

EDESC


31

Name EDESCDatatype StringDescription

FCUBS_WARNING_RESP

Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute


WARNING

Attribute DescriptionName WARNINGDatatypeDescriptionAttribute


WCODE

Attribute DescriptionName WCODEDatatype StringDescription

WDESC

Attribute DescriptionName WDESCDatatype StringDescription

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

AUTHORIZEDEFAULTACC_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE32

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Master-PK

CUSTOMER_NO

Master-IO

CUSTOMER_NO

CHECKER

CHECKERSTAMP

MODNO

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

AUTHORIZEDEFAULTACC_IOPK_RES

Attribute DescriptionName AUTHORIZEDEFAULTACC_IOPK_RES

33

DatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID

34



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



35

Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID


36



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION37



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM38



NAME


VALUE


FCUBS_BODY


Master-PK

Attribute DescriptionName Master-PKDatatypeDescription

CUSTOMER_NO



Master-IO


CUSTOMER_NO


39

Name CUSTOMER_NODatatype StringDescriptionRestrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


FCUBS_ERROR_RESP

Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescription

40

Attribute


ERROR



ECODE


EDESC

Attribute DescriptionName EDESCDatatype StringDescription

FCUBS_WARNING_RESP



WARNING



WCODE


41

WDESC


2.2.CloseDefaultAcc

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

CLOSEDEFAULTACC_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Master-Full

CUSTOMER_NO

MAKER42

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Details

ENTITY_1

ENTITY_2

ENTITY_3

CUST_AC_NO

BRCODE

AC_DESC

CUR

CLOSEDEFAULTACC_FSFS_REQ

Attribute DescriptionName CLOSEDEFAULTACC_FSFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP

Attribute DescriptionName UBSCOMPDatatype String

43

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

Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



44

Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




Restrictions


OPERATION




45

Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



46

Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


47

PASSWORD



Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY


Master-Full48


CUSTOMER_NO



MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER



49

Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT



Restrictions


AUTHSTAT



50

Restrictions


Details



ENTITY_1



ENTITY_2



Restrictions


ENTITY_3



Restrictions


CUST_AC_NO


Name CUST_AC_NODatatype StringDescriptionAttribute


Restrictions


BRCODE



Restrictions


AC_DESC



Restrictions


CUR



Restrictions


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

CLOSEDEFAULTACC_IOPK_REQ

FCUBS_HEADER 52

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

Master-IO

CUSTOMER_NO

MAKER

MAKERSTAMP

MODNO

CLOSEDEFAULTACC_IOPK_REQ

Attribute DescriptionName CLOSEDEFAULTACC_IOPK_REQDatatypeDescription

FCUBS_HEADER

53


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



54

Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE



55

Attribute


Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



56

Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


57

Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



58

NAME


VALUE


FCUBS_BODY


Master-IO


CUSTOMER_NO



MAKER



Restrictions


MAKERSTAMP

Attribute DescriptionName MAKERSTAMPDatatype StringDescription

59

Attribute


Restrictions


MODNO



Restrictions


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

CLOSEDEFAULTACC_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD60

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Master-Full

CUSTOMER_NO

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Details

ENTITY_1

ENTITY_2

ENTITY_3

CUST_AC_NO

BRCODE

AC_DESC

CUR

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

CLOSEDEFAULTACC_FSFS_RES


Name CLOSEDEFAULTACC_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID

62



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



63

Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID


64



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION65



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM66



NAME


VALUE


FCUBS_BODY


Master-Full


CUSTOMER_NO



MAKER



67

Restrictions


MAKERSTAMP



Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO



68

Restrictions


TXNSTAT



Restrictions


AUTHSTAT



Restrictions


Details



ENTITY_1



ENTITY_2




Restrictions


ENTITY_3



Restrictions


CUST_AC_NO



Restrictions


BRCODE



Restrictions


AC_DESC


70



Restrictions


CUR



Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC


71


FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


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

CLOSEDEFAULTACC_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE72

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Master-PK

CUSTOMER_NO

Master-IO

CUSTOMER_NO

MAKER

MAKERSTAMP

MODNO

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

CLOSEDEFAULTACC_IOPK_RES

Attribute DescriptionName CLOSEDEFAULTACC_IOPK_RES

73

DatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID

74



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



75

Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID


76



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION77



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM78



NAME


VALUE


FCUBS_BODY


Master-PK


CUSTOMER_NO



Master-IO


CUSTOMER_NO


79



MAKER



Restrictions


MAKERSTAMP



Restrictions


MODNO



Restrictions


FCUBS_ERROR_RESP


80

Attribute


ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


81

WDESC


2.3.CreateDefaultAcc

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

CREATEDEFAULTACC_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Master-Full

CUSTOMER_NO

MAKER82

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Details

ENTITY_1

ENTITY_2

ENTITY_3

CUST_AC_NO

BRCODE

AC_DESC

CUR

CREATEDEFAULTACC_FSFS_REQ

Attribute DescriptionName CREATEDEFAULTACC_FSFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP

Attribute DescriptionName UBSCOMPDatatype String

83

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

Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



84

Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




Restrictions


OPERATION




85

Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



86

Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


87

PASSWORD



Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY


Master-Full88


CUSTOMER_NO



MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER



89

Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT



Restrictions


AUTHSTAT



90

Restrictions


Details



ENTITY_1



ENTITY_2



Restrictions


ENTITY_3



Restrictions


CUST_AC_NO




Restrictions


BRCODE



Restrictions


AC_DESC



Restrictions


CUR



Restrictions


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

CREATEDEFAULTACC_IOPK_REQ

FCUBS_HEADER 92

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

Master-IO

CUSTOMER_NO

Details

ENTITY_1

ENTITY_2

ENTITY_3

CUST_AC_NO

CREATEDEFAULTACC_IOPK_REQ

Attribute DescriptionName CREATEDEFAULTACC_IOPK_REQ

93

DatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID

94



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



95

Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID


96



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION97



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM98



NAME


VALUE


FCUBS_BODY


Master-IO


CUSTOMER_NO



Details



99

ENTITY_1



ENTITY_2



Restrictions


ENTITY_3



Restrictions


CUST_AC_NO



Restrictions


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

CREATEDEFAULTACC_FSFS_RES

FCUBS_HEADER100

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Master-Full

CUSTOMER_NO

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Details101

ENTITY_1

ENTITY_2

ENTITY_3

CUST_AC_NO

BRCODE

AC_DESC

CUR

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

CREATEDEFAULTACC_FSFS_RES

Attribute DescriptionName CREATEDEFAULTACC_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP


102

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


Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



103

Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




Restrictions


OPERATION




104

Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



105

Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


106

PASSWORD



Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY


Master-Full107


CUSTOMER_NO



MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER



108

Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT



Restrictions


AUTHSTAT



109

Restrictions


Details



ENTITY_1



ENTITY_2



Restrictions


ENTITY_3



Restrictions


CUST_AC_NO




Restrictions


BRCODE



Restrictions


AC_DESC



Restrictions


CUR



Restrictions


FCUBS_ERROR_RESP


111

Name FCUBS_ERROR_RESPDatatypeDescriptionAttribute


ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


112

Name WCODEDatatype StringDescription

WDESC


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

CREATEDEFAULTACC_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Master-PK

CUSTOMER_NO113

Master-IO

CUSTOMER_NO

Details

ENTITY_1

ENTITY_2

ENTITY_3

CUST_AC_NO

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

CREATEDEFAULTACC_IOPK_RES

Attribute DescriptionName CREATEDEFAULTACC_IOPK_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP


114



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



115

Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




Restrictions


OPERATION




116

Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



117

Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


118

PASSWORD



Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY


Master-PK119


CUSTOMER_NO



Master-IO


CUSTOMER_NO



Details



ENTITY_1



ENTITY_2




Restrictions


ENTITY_3



Restrictions


CUST_AC_NO



Restrictions


FCUBS_ERROR_RESP



ERROR

Attribute DescriptionName ERRORDatatypeDescription

121

Attribute


ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


2.4.DeleteDefaultAcc

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

DELETEDEFAULTACC_FSFS_REQ122

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

Master-Full

CUSTOMER_NO

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT123

Details

ENTITY_1

ENTITY_2

ENTITY_3

CUST_AC_NO

BRCODE

AC_DESC

CUR

DELETEDEFAULTACC_FSFS_REQ

Attribute DescriptionName DELETEDEFAULTACC_FSFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID

124



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH

Attribute DescriptionName BRANCHDatatype String

125

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

Restrictions


MODULEID



Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



126

Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID

Attribute DescriptionName FUNCTIONID

127

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


Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



128

Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY


Master-Full


CUSTOMER_NO


129



MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER



Restrictions


CHECKERSTAMP


130

Attribute


Restrictions


MODNO



Restrictions


TXNSTAT



Restrictions


AUTHSTAT



Restrictions


Details

Attribute DescriptionName DetailsDatatypeDescription

131

Attribute


ENTITY_1



ENTITY_2



Restrictions


ENTITY_3



Restrictions


CUST_AC_NO



132

Restrictions


BRCODE



Restrictions


AC_DESC



Restrictions


CUR



Restrictions


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

DELETEDEFAULTACC_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

133

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Master-IO

CUSTOMER_NO

DELETEDEFAULTACC_IOPK_REQ

Attribute DescriptionName DELETEDEFAULTACC_IOPK_REQDatatypeDescription

FCUBS_HEADER


SOURCE



134

Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


135

Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




136

Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



137

Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


138

Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



139

NAME


VALUE


FCUBS_BODY


Master-IO


CUSTOMER_NO



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

DELETEDEFAULTACC_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION140

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Master-Full

CUSTOMER_NO

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Details

ENTITY_1

ENTITY_2

ENTITY_3

CUST_AC_NO

BRCODE

AC_DESC

CUR

FCUBS_ERROR_RESP

ERROR141

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

DELETEDEFAULTACC_FSFS_RES

Attribute DescriptionName DELETEDEFAULTACC_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID

Attribute DescriptionName MSGIDDatatype String

142

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

Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



143

Restrictions


MODULEID



Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



144

Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID


145



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



146

Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY


Master-Full


CUSTOMER_NO


147



MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER



Restrictions


CHECKERSTAMP


148

Attribute


Restrictions


MODNO



Restrictions


TXNSTAT



Restrictions


AUTHSTAT



Restrictions


Details


149

Attribute


ENTITY_1



ENTITY_2



Restrictions


ENTITY_3



Restrictions


CUST_AC_NO



150

Restrictions


BRCODE



Restrictions


AC_DESC



Restrictions


CUR



Restrictions


FCUBS_ERROR_RESP



151

ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


WDESC

Attribute DescriptionName WDESCDatatype String

152

Description

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

DELETEDEFAULTACC_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Master-PK

CUSTOMER_NO

Master-IO

CUSTOMER_NO

FCUBS_ERROR_RESP

ERROR

ECODE 153

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

DELETEDEFAULTACC_IOPK_RES

Attribute DescriptionName DELETEDEFAULTACC_IOPK_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



154

Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID155



Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


156

Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



157

Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL158



PARAM



NAME


VALUE


FCUBS_BODY


Master-PK


CUSTOMER_NO



159

Master-IO


CUSTOMER_NO



FCUBS_ERROR_RESP



ERROR



ECODE


EDESC


FCUBS_WARNING_RESP

Attribute DescriptionName FCUBS_WARNING_RESPDatatype

160

DescriptionAttribute


WARNING



WCODE


WDESC


2.5.ModifyDefaultAcc

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

MODIFYDEFAULTACC_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION161

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Master-Full

CUSTOMER_NO

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Details

ENTITY_1

ENTITY_2

ENTITY_3

CUST_AC_NO

BRCODE

AC_DESC

CUR

MODIFYDEFAULTACC_FSFS_REQ

Attribute DescriptionName MODIFYDEFAULTACC_FSFS_REQDatatypeDescription

FCUBS_HEADER

162


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



163

Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE



164

Attribute


Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



165

Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


166

Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



167

NAME


VALUE


FCUBS_BODY


Master-Full


CUSTOMER_NO



MAKER



Restrictions


MAKERSTAMP


168

Attribute


Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO



Restrictions


TXNSTAT

Attribute DescriptionName TXNSTATDatatype StringDescription

169

Attribute


Restrictions


AUTHSTAT



Restrictions


Details



ENTITY_1



ENTITY_2



170

Restrictions


ENTITY_3



Restrictions


CUST_AC_NO



Restrictions


BRCODE



Restrictions


AC_DESC



171

Restrictions


CUR



Restrictions


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

MODIFYDEFAULTACC_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM172

NAME

VALUE

FCUBS_BODY

Master-IO

CUSTOMER_NO

MAKER

MAKERSTAMP

Details

ENTITY_1

ENTITY_2

ENTITY_3

CUST_AC_NO

BRCODE

AC_DESC

CUR

MODIFYDEFAULTACC_IOPK_REQ

Attribute DescriptionName MODIFYDEFAULTACC_IOPK_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP


173



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



174

Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




Restrictions


OPERATION




175

Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



176

Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


177

PASSWORD



Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY


Master-IO178


CUSTOMER_NO



MAKER



Restrictions


MAKERSTAMP



Restrictions


Details



ENTITY_1

179



Restrictions


ENTITY_2



Restrictions


ENTITY_3



Restrictions


CUST_AC_NO



Restrictions


BRCODE

180



Restrictions


AC_DESC



Restrictions


CUR



Restrictions


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

MODIFYDEFAULTACC_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID181

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Master-Full

CUSTOMER_NO

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Details

ENTITY_1

ENTITY_2

ENTITY_3

CUST_AC_NO

BRCODE

AC_DESC

CUR182

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

MODIFYDEFAULTACC_FSFS_RES

Attribute DescriptionName MODIFYDEFAULTACC_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID

183



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH

Attribute DescriptionName BRANCHDatatype String

184

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

Restrictions


MODULEID



Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



185

Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID


186



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



187

Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY


Master-Full


CUSTOMER_NO


188



MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER



Restrictions


CHECKERSTAMP


189

Attribute


Restrictions


MODNO



Restrictions


TXNSTAT



Restrictions


AUTHSTAT



Restrictions


Details


190

Attribute


ENTITY_1



ENTITY_2



Restrictions


ENTITY_3



Restrictions


CUST_AC_NO



191

Restrictions


BRCODE



Restrictions


AC_DESC



Restrictions


CUR



Restrictions


FCUBS_ERROR_RESP



192

ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


WDESC

Attribute DescriptionName WDESCDatatype String

193

Description

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

MODIFYDEFAULTACC_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Master-PK

CUSTOMER_NO

Master-IO

CUSTOMER_NO

MAKER

MAKERSTAMP

Details 194

ENTITY_1

ENTITY_2

ENTITY_3

CUST_AC_NO

BRCODE

AC_DESC

CUR

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

MODIFYDEFAULTACC_IOPK_RES

Attribute DescriptionName MODIFYDEFAULTACC_IOPK_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP


195



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



196

Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




Restrictions


OPERATION




197

Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



198

Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


199

PASSWORD



Restrictions


ADDL



PARAM



NAME


VALUE


FCUBS_BODY


Master-PK200


CUSTOMER_NO



Master-IO


CUSTOMER_NO



MAKER



Restrictions


MAKERSTAMP



201

Restrictions


Details



ENTITY_1



Restrictions


ENTITY_2



Restrictions


ENTITY_3



202

Restrictions


CUST_AC_NO



Restrictions


BRCODE



Restrictions


AC_DESC



Restrictions


CUR



203

Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING

Attribute DescriptionName WARNINGDatatypeDescription

204

Attribute


WCODE


WDESC


2.6.QueryDefaultAcc

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

QUERYDEFAULTACC_IOFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM 205

NAME

VALUE

FCUBS_BODY

Master-IO

CUSTOMER_NO

QUERYDEFAULTACC_IOFS_REQ

Attribute DescriptionName QUERYDEFAULTACC_IOFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



206

Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID207



Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


208

Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



209

Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL210



PARAM



NAME


VALUE


FCUBS_BODY


Master-IO


CUSTOMER_NO



211

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

QUERYDEFAULTACC_IOFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Master-IO

CUSTOMER_NO

Master-Full

CUSTOMER_NO

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP 212

MODNO

TXNSTAT

AUTHSTAT

Details

ENTITY_1

ENTITY_2

ENTITY_3

CUST_AC_NO

BRCODE

AC_DESC

CUR

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

QUERYDEFAULTACC_IOFS_RES

Attribute DescriptionName QUERYDEFAULTACC_IOFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



213

Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


214

Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




215

Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



216

Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


217

Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



218

NAME


VALUE


FCUBS_BODY


Master-IO


CUSTOMER_NO



Master-Full


CUSTOMER_NO



MAKER


219

Name MAKERDatatype StringDescriptionAttribute


Restrictions


MAKERSTAMP



Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO


220

Name MODNODatatype DecimalDescriptionAttribute


Restrictions


TXNSTAT



Restrictions


AUTHSTAT



Restrictions


Details



ENTITY_1

Attribute DescriptionName ENTITY_1Datatype StringDescription

221

Restrictions


ENTITY_2



Restrictions


ENTITY_3



Restrictions


CUST_AC_NO



Restrictions


BRCODE



222

Restrictions


AC_DESC



Restrictions


CUR



Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


Name ECODEDatatype StringDescription

EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


2.7.ReopenDefaultAcc

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

REOPENDEFAULTACC_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

224

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Master-Full

CUSTOMER_NO

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Details

ENTITY_1

ENTITY_2

ENTITY_3225

CUST_AC_NO

BRCODE

AC_DESC

CUR

REOPENDEFAULTACC_FSFS_REQ

Attribute DescriptionName REOPENDEFAULTACC_FSFS_REQDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID


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

Attribute


Restrictions


CORRELID



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID227



Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


228

Restrictions


SOURCE_USERID



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



229

Attribute


Restrictions


ACTION



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL230



PARAM



NAME


VALUE


FCUBS_BODY


Master-Full


CUSTOMER_NO



231

MAKER



Restrictions


MAKERSTAMP



Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO232



Restrictions


TXNSTAT



Restrictions


AUTHSTAT



Restrictions


Details



ENTITY_1

Attribute DescriptionName ENTITY_1

233

Datatype StringDescriptionRestrictions


ENTITY_2



Restrictions


ENTITY_3



Restrictions


CUST_AC_NO



Restrictions


BRCODE

Attribute DescriptionName BRCODEDatatype StringDescription

234

Attribute


Restrictions


AC_DESC



Restrictions


CUR



Restrictions


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

REOPENDEFAULTACC_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION235

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Master-IO

CUSTOMER_NO

MAKER

MAKERSTAMP

MODNO

REOPENDEFAULTACC_IOPK_REQ

Attribute DescriptionName REOPENDEFAULTACC_IOPK_REQDatatypeDescription

FCUBS_HEADER


SOURCE



236

Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID



Attribute


237

Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



Attribute


SERVICE




238

Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID



DESTINATION



239

Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION



Attribute


240

Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM



241

NAME


VALUE


FCUBS_BODY


Master-IO


CUSTOMER_NO



MAKER



Restrictions


MAKERSTAMP


242

Attribute


Restrictions


MODNO



Restrictions


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

REOPENDEFAULTACC_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD243

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Master-Full

CUSTOMER_NO

MAKER

MAKERSTAMP

CHECKER

CHECKERSTAMP

MODNO

TXNSTAT

AUTHSTAT

Details

ENTITY_1

ENTITY_2

ENTITY_3

CUST_AC_NO

BRCODE

AC_DESC

CUR

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

REOPENDEFAULTACC_FSFS_RES


Name REOPENDEFAULTACC_FSFS_RESDatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID

245



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



246

Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID


247



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION248



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM249



NAME


VALUE


FCUBS_BODY


Master-Full


CUSTOMER_NO



MAKER



250

Restrictions


MAKERSTAMP



Restrictions


CHECKER



Restrictions


CHECKERSTAMP



Restrictions


MODNO



251

Restrictions


TXNSTAT



Restrictions


AUTHSTAT



Restrictions


Details



ENTITY_1



ENTITY_2




Restrictions


ENTITY_3



Restrictions


CUST_AC_NO



Restrictions


BRCODE



Restrictions


AC_DESC


253



Restrictions


CUR



Restrictions


FCUBS_ERROR_RESP



ERROR



ECODE


EDESC


254


FCUBS_WARNING_RESP



WARNING



WCODE


WDESC


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

REOPENDEFAULTACC_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

MSGID

CORRELID

USERID

BRANCH

MODULEID

SERVICE255

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

ADDL

PARAM

NAME

VALUE

FCUBS_BODY

Master-PK

CUSTOMER_NO

Master-IO

CUSTOMER_NO

MAKER

MAKERSTAMP

MODNO

FCUBS_ERROR_RESP

ERROR

ECODE

EDESC

FCUBS_WARNING_RESP

WARNING

WCODE

WDESC

REOPENDEFAULTACC_IOPK_RES

Attribute DescriptionName REOPENDEFAULTACC_IOPK_RES

256

DatatypeDescription

FCUBS_HEADER


SOURCE



Restrictions


UBSCOMP



Restrictions


MSGID



Attribute


Restrictions


CORRELID

257



Attribute


Restrictions


USERID



Restrictions


BRANCH



Restrictions


MODULEID



258

Attribute


SERVICE




Restrictions


OPERATION




Restrictions


SOURCE_OPERATION



Attribute


Restrictions


SOURCE_USERID


259



DESTINATION



Attribute


Restrictions


MULTITRIPID



Attribute


Restrictions


FUNCTIONID



Attribute


Restrictions


ACTION260



Attribute


Restrictions


MSGSTAT



Attribute


Restrictions


PASSWORD



Restrictions


ADDL



PARAM261



NAME


VALUE


FCUBS_BODY


Master-PK


CUSTOMER_NO



Master-IO


CUSTOMER_NO


262



MAKER



Restrictions


MAKERSTAMP



Restrictions


MODNO



Restrictions


FCUBS_ERROR_RESP


263

Attribute


ERROR



ECODE


EDESC


FCUBS_WARNING_RESP



WARNING



WCODE


264

WDESC


Gateway Documentation - FCUBSDefaultAccService[Febraury] [2016]

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

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

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