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Gateway Documentation - Utility Payments Service Oracle FLEXCUBE Universal Banking Release FCUBS_12.0.3.0.0 [April] [2014]

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  • Gateway Documentation - Utility Payments Service

    Oracle FLEXCUBE Universal Banking

    Release FCUBS_12.0.3.0.0

    [April][2014]

  • 1. BACKGROUND ................................................... 12. FCUBSUPService ................................................... 2 2.1.AuthorizeBillInstr ................................................... 2 2.1.1. UP-AuthorizeBillInstr-Req-Full-MSG.xsd ............................................................ 2

    2.1.2. UP-AuthorizeBillInstr-Req-IO-MSG.xsd ............................................................ 16

    2.1.3. UP-AuthorizeBillInstr-Res-Full-MSG.xsd ............................................................ 22

    2.1.4. UP-AuthorizeBillInstr-Res-PK-MSG.xsd ............................................................ 38

    2.2.CreateBillInstr ................................................... 47 2.2.1. UP-CreateBillInstr-Req-Full-MSG.xsd ............................................................ 47

    2.2.2. UP-CreateBillInstr-Req-IO-MSG.xsd ............................................................ 61

    2.2.3. UP-CreateBillInstr-Res-Full-MSG.xsd ............................................................ 73

    2.2.4. UP-CreateBillInstr-Res-PK-MSG.xsd ............................................................ 89

    2.3.DeleteBillInstr ................................................... 103 2.3.1. UP-DeleteBillInstr-Req-Full-MSG.xsd ............................................................ 103

    2.3.2. UP-DeleteBillInstr-Req-IO-MSG.xsd ............................................................ 117

    2.3.3. UP-DeleteBillInstr-Res-Full-MSG.xsd ............................................................ 123

    2.3.4. UP-DeleteBillInstr-Res-PK-MSG.xsd ............................................................ 139

    2.4.ModifyBillInstr ................................................... 148 2.4.1. UP-ModifyBillInstr-Req-Full-MSG.xsd ............................................................ 148

    2.4.2. UP-ModifyBillInstr-Req-IO-MSG.xsd ............................................................ 162

    2.4.3. UP-ModifyBillInstr-Res-Full-MSG.xsd ............................................................ 172

    2.4.4. UP-ModifyBillInstr-Res-PK-MSG.xsd ............................................................ 188

    2.5.QueryBillInstr ................................................... 200 2.5.1. UP-QueryBillInstr-Req-IO-MSG.xsd ............................................................ 200

    2.5.2. UP-QueryBillInstr-Res-Full-MSG.xsd ............................................................ 206

    2.6.CreateUPTransaction ................................................... 222 2.6.1. Utility-Payment-Create-Req-Full-MSG.xsd ............................................................ 222

    2.6.2. Utility-Payment-Create-Req-MSG.xsd ............................................................ 280

    2.6.3. Utility-Payment-Create-Res-Full-MSG.xsd ............................................................ 334

    2.6.4. Utility-Payment-Create-Res-PK-MSG.xsd ............................................................ 394

    2.7.QueryUPTransaction ................................................... 450 2.7.1. Utility-Payment-Query-Req-MSG.xsd ............................................................ 450

    2.7.2. Utility-Payment-Query-Res-Full-MSG.xsd ............................................................ 457

    2.8.ReverseUPTransaction ................................................... 517 2.8.1. Utility-Payment-Reverse-Req-Full-MSG.xsd ............................................................ 517

    2.8.2. Utility-Payment-Reverse-Req-MSG.xsd ............................................................ 524

    2.8.3. Utility-Payment-Reverse-Res-Full-MSG.xsd ............................................................ 531

    2.8.4. Utility-Payment-Reverse-Res-PK-MSG.xsd ............................................................ 591

    Table Of Contents_______________________

  • 1.BACKGROUND

    Integration of different applications and solutions is a key area in today’s systems. A variety of specialized applications

    deployed on disparate platforms and using different infrastructure need to be able to communicate and integrate

    seamlessly with FLEXCUBE UBS in order to exchange data.The FLEXCUBE UBS Integration Gateway (referred to as

    Gateway) will cater to these integration needs.

    The integration needs supported by the Gateway can be broadly categorized from the perspective of the Gateway as

    follows:

    1. Inbound application integration – used when any external system needs to add, modify or query information

    within FLEXCUBE UBS

    2. Outbound application integration– used when any external system needs to be notified of the various events that

    occur within FLEXCUBE UBS

    The following sections provide detailed XSD documentation of all operations available in FCUBSUPService ofBranch-

    Module

    1

  • 2.FCUBSUPService

    Utility Payments ServiceUtility Payments Service

    2.1.AuthorizeBillInstr

    Authorize Bill Instruction

    2.1.1.UP-AuthorizeBillInstr-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

    Bill-Instruct-Full

    INSTRCTNO

    CUSTID

    UPTYPE

    PROVDID

    PRM1VAL

    PRM2VAL

    PRM3VAL

    PRM4VAL

    PRM5VAL

    PAYMOD

    PAYAMNT

    PAYCCY

    2

    #UP-AuthorizeBillInstr-Req-Full-MSG.xmlFCUBS_HEADER#UP-AuthorizeBillInstr-Req-Full-MSG.xmlSOURCE#UP-AuthorizeBillInstr-Req-Full-MSG.xmlUBSCOMP#UP-AuthorizeBillInstr-Req-Full-MSG.xmlMSGID#UP-AuthorizeBillInstr-Req-Full-MSG.xmlCORRELID#UP-AuthorizeBillInstr-Req-Full-MSG.xmlUSERID#UP-AuthorizeBillInstr-Req-Full-MSG.xmlBRANCH#UP-AuthorizeBillInstr-Req-Full-MSG.xmlMODULEID#UP-AuthorizeBillInstr-Req-Full-MSG.xmlSERVICE#UP-AuthorizeBillInstr-Req-Full-MSG.xmlOPERATION#UP-AuthorizeBillInstr-Req-Full-MSG.xmlSOURCE_OPERATION#UP-AuthorizeBillInstr-Req-Full-MSG.xmlSOURCE_USERID#UP-AuthorizeBillInstr-Req-Full-MSG.xmlDESTINATION#UP-AuthorizeBillInstr-Req-Full-MSG.xmlMULTITRIPID#UP-AuthorizeBillInstr-Req-Full-MSG.xmlFUNCTIONID#UP-AuthorizeBillInstr-Req-Full-MSG.xmlACTION#UP-AuthorizeBillInstr-Req-Full-MSG.xmlMSGSTAT#UP-AuthorizeBillInstr-Req-Full-MSG.xmlPASSWORD#UP-AuthorizeBillInstr-Req-Full-MSG.xmlADDL#UP-AuthorizeBillInstr-Req-Full-MSG.xmlPARAM#UP-AuthorizeBillInstr-Req-Full-MSG.xmlNAME#UP-AuthorizeBillInstr-Req-Full-MSG.xmlVALUE#UP-AuthorizeBillInstr-Req-Full-MSG.xmlFCUBS_BODY#UP-AuthorizeBillInstr-Req-Full-MSG.xmlBill-Instruct-Full#UP-AuthorizeBillInstr-Req-Full-MSG.xmlINSTRCTNO#UP-AuthorizeBillInstr-Req-Full-MSG.xmlCUSTID#UP-AuthorizeBillInstr-Req-Full-MSG.xmlUPTYPE#UP-AuthorizeBillInstr-Req-Full-MSG.xmlPROVDID#UP-AuthorizeBillInstr-Req-Full-MSG.xmlPRM1VAL#UP-AuthorizeBillInstr-Req-Full-MSG.xmlPRM2VAL#UP-AuthorizeBillInstr-Req-Full-MSG.xmlPRM3VAL#UP-AuthorizeBillInstr-Req-Full-MSG.xmlPRM4VAL#UP-AuthorizeBillInstr-Req-Full-MSG.xmlPRM5VAL#UP-AuthorizeBillInstr-Req-Full-MSG.xmlPAYMOD#UP-AuthorizeBillInstr-Req-Full-MSG.xmlPAYAMNT#UP-AuthorizeBillInstr-Req-Full-MSG.xmlPAYCCY

  • DBTBRN

    DBTACC

    FRSTEXEDT

    EXEFRQ

    EXERETRYCNT

    RETRYMOD

    LSTEXEDT

    NXTEXEDT

    BRANCD

    UPTYPDSC

    MAKER

    MAKERSTAMP

    CHECKER

    CHECKERSTAMP

    MODNO

    TXNSTAT

    AUTHSTAT

    UDFDETAILS

    FLDNAM

    FLDVAL

    FCUBS_HEADER

    TOPSOURCE

    TOPUBSCOMP

    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

    3

    #UP-AuthorizeBillInstr-Req-Full-MSG.xmlDBTBRN#UP-AuthorizeBillInstr-Req-Full-MSG.xmlDBTACC#UP-AuthorizeBillInstr-Req-Full-MSG.xmlFRSTEXEDT#UP-AuthorizeBillInstr-Req-Full-MSG.xmlEXEFRQ#UP-AuthorizeBillInstr-Req-Full-MSG.xmlEXERETRYCNT#UP-AuthorizeBillInstr-Req-Full-MSG.xmlRETRYMOD#UP-AuthorizeBillInstr-Req-Full-MSG.xmlLSTEXEDT#UP-AuthorizeBillInstr-Req-Full-MSG.xmlNXTEXEDT#UP-AuthorizeBillInstr-Req-Full-MSG.xmlBRANCD#UP-AuthorizeBillInstr-Req-Full-MSG.xmlUPTYPDSC#UP-AuthorizeBillInstr-Req-Full-MSG.xmlMAKER#UP-AuthorizeBillInstr-Req-Full-MSG.xmlMAKERSTAMP#UP-AuthorizeBillInstr-Req-Full-MSG.xmlCHECKER#UP-AuthorizeBillInstr-Req-Full-MSG.xmlCHECKERSTAMP#UP-AuthorizeBillInstr-Req-Full-MSG.xmlMODNO#UP-AuthorizeBillInstr-Req-Full-MSG.xmlTXNSTAT#UP-AuthorizeBillInstr-Req-Full-MSG.xmlAUTHSTAT#UP-AuthorizeBillInstr-Req-Full-MSG.xmlUDFDETAILS#UP-AuthorizeBillInstr-Req-Full-MSG.xmlFLDNAM#UP-AuthorizeBillInstr-Req-Full-MSG.xmlFLDVAL#UP-AuthorizeBillInstr-Req-Full-MSG.xsd#UP-AuthorizeBillInstr-Req-Full-MSG.xsd#UP-AuthorizeBillInstr-Req-Full-MSG.xsd

  • MSGID

    TOPCORRELID

    TOPUSERID

    TOPBRANCH

    TOPMODULEID

    Attribute DescriptionName MSGIDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0

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

    Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0

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

    Attribute DescriptionName USERIDDatatype StringDescriptionRestrictions Restrictions Description

    maxLength 12pattern [A-Z_0-9]*

    Attribute DescriptionName BRANCHDatatype StringDescriptionRestrictions Restrictions Description

    length 3pattern [a-zA-Z_0-9]{3}

    Attribute DescriptionName MODULEIDDatatype StringDescription

    4

    #UP-AuthorizeBillInstr-Req-Full-MSG.xsd#UP-AuthorizeBillInstr-Req-Full-MSG.xsd#UP-AuthorizeBillInstr-Req-Full-MSG.xsd#UP-AuthorizeBillInstr-Req-Full-MSG.xsd

  • TOPSERVICE

    TOPOPERATION

    TOPSOURCE_OPERATION

    TOPSOURCE_USERID

    TOPDESTINATION

    Attributes Attribute DescriptionminOccurs 0

    Attribute DescriptionName SERVICEDatatype StringDescriptionAttributes Attribute Description

    nillable true

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

    Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description

    nillable true

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

    Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0

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

    Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0

    5

    #UP-AuthorizeBillInstr-Req-Full-MSG.xsd#UP-AuthorizeBillInstr-Req-Full-MSG.xsd#UP-AuthorizeBillInstr-Req-Full-MSG.xsd#UP-AuthorizeBillInstr-Req-Full-MSG.xsd#UP-AuthorizeBillInstr-Req-Full-MSG.xsd

  • TOPMULTITRIPID

    TOPFUNCTIONID

    TOPACTION

    TOPMSGSTAT

    Attribute DescriptionName DESTINATIONDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0

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

    Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0

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

    Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0

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

    Attribute DescriptionName ACTIONDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0

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

    Attribute Description

    6

    #UP-AuthorizeBillInstr-Req-Full-MSG.xsd#UP-AuthorizeBillInstr-Req-Full-MSG.xsd#UP-AuthorizeBillInstr-Req-Full-MSG.xsd#UP-AuthorizeBillInstr-Req-Full-MSG.xsd

  • TOPPASSWORD

    TOPADDL

    TOPPARAM

    TOPNAME

    TOP

    Name MSGSTATDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0

    Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE

    Attribute DescriptionName PASSWORDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0

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

    Attribute DescriptionName ADDLDatatypeDescriptionAttributes Attribute Description

    minOccurs 0

    Attribute DescriptionName PARAMDatatypeDescriptionAttributes Attribute Description

    maxOccurs unboundedminOccurs 0

    Attribute DescriptionName NAMEDatatype StringDescription

    7

    #UP-AuthorizeBillInstr-Req-Full-MSG.xsd#UP-AuthorizeBillInstr-Req-Full-MSG.xsd#UP-AuthorizeBillInstr-Req-Full-MSG.xsd#UP-AuthorizeBillInstr-Req-Full-MSG.xsd#UP-AuthorizeBillInstr-Req-Full-MSG.xsd

  • VALUE

    TOPFCUBS_BODY

    TOPBill-Instruct-Full

    TOPINSTRCTNO

    TOPCUSTID

    TOPUPTYPE

    Attribute DescriptionName VALUEDatatype StringDescription

    Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Request

    Attribute DescriptionName Bill-Instruct-FullDatatypeDescription

    Attribute DescriptionName INSTRCTNODatatype StringDescriptionAttributes Attribute Description

    minOccurs 0

    Restrictions Restrictions DescriptionmaxLength 16

    Attribute DescriptionName CUSTIDDatatype StringDescription Indicates CustomerAttributes Attribute Description

    minOccurs 1

    Restrictions Restrictions DescriptionmaxLength 9

    Attribute DescriptionName UPTYPE

    8

    #UP-AuthorizeBillInstr-Req-Full-MSG.xsd#UP-AuthorizeBillInstr-Req-Full-MSG.xsd#UP-AuthorizeBillInstr-Req-Full-MSG.xsd#UP-AuthorizeBillInstr-Req-Full-MSG.xsd#UP-AuthorizeBillInstr-Req-Full-MSG.xsd

  • TOPPROVDID

    TOPPRM1VAL

    TOPPRM2VAL

    TOPPRM3VAL

    Datatype StringDescriptionAttributes Attribute Description

    minOccurs 1

    Restrictions Restrictions DescriptionmaxLength 35

    Attribute DescriptionName PROVDIDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 1

    Restrictions Restrictions DescriptionmaxLength 35

    Attribute DescriptionName PRM1VALDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0

    Restrictions Restrictions DescriptionmaxLength 50

    Attribute DescriptionName PRM2VALDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0

    Restrictions Restrictions DescriptionmaxLength 50

    Attribute DescriptionName PRM3VALDatatype StringDescription

    9

    #UP-AuthorizeBillInstr-Req-Full-MSG.xsd#UP-AuthorizeBillInstr-Req-Full-MSG.xsd#UP-AuthorizeBillInstr-Req-Full-MSG.xsd#UP-AuthorizeBillInstr-Req-Full-MSG.xsd

  • TOPPRM4VAL

    TOPPRM5VAL

    TOPPAYMOD

    TOPPAYAMNT

    Attributes Attribute DescriptionminOccurs 0

    Restrictions Restrictions DescriptionmaxLength 50

    Attribute DescriptionName PRM4VALDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0

    Restrictions Restrictions DescriptionmaxLength 50

    Attribute DescriptionName PRM5VALDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0

    Restrictions Restrictions DescriptionmaxLength 50

    Attribute DescriptionName PAYMODDatatype StringDescriptionAttributes Attribute Description

    minOccurs 1

    Restrictions Restrictions Descriptionenumeration F,P

    Attribute DescriptionName PAYAMNTDatatype NumberDescriptionAttributes Attribute Description

    minOccurs 0

    10

    #UP-AuthorizeBillInstr-Req-Full-MSG.xsd#UP-AuthorizeBillInstr-Req-Full-MSG.xsd#UP-AuthorizeBillInstr-Req-Full-MSG.xsd#UP-AuthorizeBillInstr-Req-Full-MSG.xsd

  • TOPPAYCCY

    TOPDBTBRN

    TOPDBTACC

    TOPFRSTEXEDT

    TOPEXEFRQ

    Attribute DescriptionName PAYCCYDatatype StringDescription It indicates Payable CurrencyAttributes Attribute Description

    minOccurs 0

    Restrictions Restrictions DescriptionmaxLength 3

    Attribute DescriptionName DBTBRNDatatype StringDescriptionAttributes Attribute Description

    minOccurs 1

    Restrictions Restrictions DescriptionmaxLength 3

    Attribute DescriptionName DBTACCDatatype StringDescriptionAttributes Attribute Description

    minOccurs 1

    Restrictions Restrictions DescriptionmaxLength 20

    Attribute DescriptionName FRSTEXEDTDatatype DateDescriptionAttributes Attribute Description

    minOccurs 1

    Attribute DescriptionName EXEFRQ

    11

    #UP-AuthorizeBillInstr-Req-Full-MSG.xsd#UP-AuthorizeBillInstr-Req-Full-MSG.xsd#UP-AuthorizeBillInstr-Req-Full-MSG.xsd#UP-AuthorizeBillInstr-Req-Full-MSG.xsd#UP-AuthorizeBillInstr-Req-Full-MSG.xsd

  • TOPEXERETRYCNT

    TOPRETRYMOD

    TOPLSTEXEDT

    TOPNXTEXEDT

    TOPBRANCD

    Datatype StringDescriptionAttributes Attribute Description

    minOccurs 1

    Restrictions Restrictions Descriptionenumeration M,Q,H,Y

    Attribute DescriptionName EXERETRYCNTDatatype NumberDescriptionAttributes Attribute Description

    minOccurs 1

    Attribute DescriptionName RETRYMODDatatype StringDescriptionAttributes Attribute Description

    minOccurs 1

    Restrictions Restrictions Descriptionenumeration P,F

    Attribute DescriptionName LSTEXEDTDatatype DateDescriptionAttributes Attribute Description

    minOccurs 1

    Attribute DescriptionName NXTEXEDTDatatype DateDescriptionAttributes Attribute Description

    minOccurs 0

    12

    #UP-AuthorizeBillInstr-Req-Full-MSG.xsd#UP-AuthorizeBillInstr-Req-Full-MSG.xsd#UP-AuthorizeBillInstr-Req-Full-MSG.xsd#UP-AuthorizeBillInstr-Req-Full-MSG.xsd#UP-AuthorizeBillInstr-Req-Full-MSG.xsd

  • TOPUPTYPDSC

    TOPMAKER

    TOPMAKERSTAMP

    TOPCHECKER

    Attribute DescriptionName BRANCDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0

    Restrictions Restrictions DescriptionmaxLength 3

    Attribute DescriptionName UPTYPDSCDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0

    Restrictions Restrictions DescriptionmaxLength 105

    Attribute DescriptionName MAKERDatatype StringDescription The User Id who has created/last modified the record.Attributes Attribute Description

    minOccurs 0

    Restrictions Restrictions DescriptionmaxLength 12

    Attribute DescriptionName MAKERSTAMPDatatype StringDescription Indicates Date and Stamp when the User has created\last modified the

    record.Attributes Attribute Description

    minOccurs 0

    Restrictions Restrictions DescriptionmaxLength 25

    Attribute Description

    13

    #UP-AuthorizeBillInstr-Req-Full-MSG.xsd#UP-AuthorizeBillInstr-Req-Full-MSG.xsd#UP-AuthorizeBillInstr-Req-Full-MSG.xsd#UP-AuthorizeBillInstr-Req-Full-MSG.xsd

  • TOPCHECKERSTAMP

    TOPMODNO

    TOPTXNSTAT

    TOPAUTHSTAT

    Name CHECKERDatatype StringDescription The User Id who has Authorized the creation\modificaiton of the recordAttributes Attribute Description

    minOccurs 0

    Restrictions Restrictions DescriptionmaxLength 12

    Attribute DescriptionName CHECKERSTAMPDatatype StringDescription Indicates Date and Stamp when the User has Authorized the

    creation\modification of the record.Attributes Attribute Description

    minOccurs 0

    Restrictions Restrictions DescriptionmaxLength 25

    Attribute DescriptionName MODNODatatype NumberDescription Indicates Modification number i.e. the number of times the record has been

    modified.Attributes Attribute Description

    minOccurs 0

    Attribute DescriptionName TXNSTATDatatype StringDescription Indicates the Transaction Status

    O - OpenC - Close

    Attributes Attribute DescriptionminOccurs 0

    Restrictions Restrictions DescriptionmaxLength 1

    Attribute DescriptionName AUTHSTATDatatype String

    14

    #UP-AuthorizeBillInstr-Req-Full-MSG.xsd#UP-AuthorizeBillInstr-Req-Full-MSG.xsd#UP-AuthorizeBillInstr-Req-Full-MSG.xsd#UP-AuthorizeBillInstr-Req-Full-MSG.xsd

  • TOPUDFDETAILS

    TOPFLDNAM

    TOPFLDVAL

    TOP

    Description Specifies whether the record is authorized or notAttributes Attribute Description

    minOccurs 0

    Restrictions Restrictions DescriptionmaxLength 1

    Attribute DescriptionName UDFDETAILSDatatypeDescription UDF DetailsAttributes Attribute Description

    maxOccurs unboundedminOccurs 0

    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 255minLength 0

    15

    #UP-AuthorizeBillInstr-Req-Full-MSG.xsd#UP-AuthorizeBillInstr-Req-Full-MSG.xsd#UP-AuthorizeBillInstr-Req-Full-MSG.xsd#UP-AuthorizeBillInstr-Req-Full-MSG.xsd

  • 2.1.2.UP-AuthorizeBillInstr-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

    Bill-Instruct-IO

    INSTRCTNO

    FCUBS_HEADER

    TOPSOURCE

    TOPUBSCOMP

    Attribute DescriptionName FCUBS_HEADERDatatypeDescription

    Attribute DescriptionName SOURCEDatatype StringDescriptionRestrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    16

    #UP-AuthorizeBillInstr-Req-IO-MSG.xmlFCUBS_HEADER#UP-AuthorizeBillInstr-Req-IO-MSG.xmlSOURCE#UP-AuthorizeBillInstr-Req-IO-MSG.xmlUBSCOMP#UP-AuthorizeBillInstr-Req-IO-MSG.xmlMSGID#UP-AuthorizeBillInstr-Req-IO-MSG.xmlCORRELID#UP-AuthorizeBillInstr-Req-IO-MSG.xmlUSERID#UP-AuthorizeBillInstr-Req-IO-MSG.xmlBRANCH#UP-AuthorizeBillInstr-Req-IO-MSG.xmlMODULEID#UP-AuthorizeBillInstr-Req-IO-MSG.xmlSERVICE#UP-AuthorizeBillInstr-Req-IO-MSG.xmlOPERATION#UP-AuthorizeBillInstr-Req-IO-MSG.xmlSOURCE_OPERATION#UP-AuthorizeBillInstr-Req-IO-MSG.xmlSOURCE_USERID#UP-AuthorizeBillInstr-Req-IO-MSG.xmlDESTINATION#UP-AuthorizeBillInstr-Req-IO-MSG.xmlMULTITRIPID#UP-AuthorizeBillInstr-Req-IO-MSG.xmlFUNCTIONID#UP-AuthorizeBillInstr-Req-IO-MSG.xmlACTION#UP-AuthorizeBillInstr-Req-IO-MSG.xmlMSGSTAT#UP-AuthorizeBillInstr-Req-IO-MSG.xmlPASSWORD#UP-AuthorizeBillInstr-Req-IO-MSG.xmlADDL#UP-AuthorizeBillInstr-Req-IO-MSG.xmlPARAM#UP-AuthorizeBillInstr-Req-IO-MSG.xmlNAME#UP-AuthorizeBillInstr-Req-IO-MSG.xmlVALUE#UP-AuthorizeBillInstr-Req-IO-MSG.xmlFCUBS_BODY#UP-AuthorizeBillInstr-Req-IO-MSG.xmlBill-Instruct-IO#UP-AuthorizeBillInstr-Req-IO-MSG.xmlINSTRCTNO#UP-AuthorizeBillInstr-Req-IO-MSG.xsd#UP-AuthorizeBillInstr-Req-IO-MSG.xsd

  • TOPMSGID

    TOPCORRELID

    TOPUSERID

    TOPBRANCH

    Attribute DescriptionName UBSCOMPDatatype StringDescriptionRestrictions Restrictions Description

    enumeration FCUBS,FCIS

    Attribute DescriptionName MSGIDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0

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

    Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0

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

    Attribute DescriptionName USERIDDatatype StringDescriptionRestrictions Restrictions Description

    maxLength 12pattern [A-Z_0-9]*

    Attribute DescriptionName BRANCHDatatype StringDescription

    17

    #UP-AuthorizeBillInstr-Req-IO-MSG.xsd#UP-AuthorizeBillInstr-Req-IO-MSG.xsd#UP-AuthorizeBillInstr-Req-IO-MSG.xsd#UP-AuthorizeBillInstr-Req-IO-MSG.xsd

  • TOPMODULEID

    TOPSERVICE

    TOPOPERATION

    TOPSOURCE_OPERATION

    TOP

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

    Attribute DescriptionName MODULEIDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0

    Attribute DescriptionName SERVICEDatatype StringDescriptionAttributes Attribute Description

    nillable true

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

    Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description

    nillable true

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

    Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0

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

    18

    #UP-AuthorizeBillInstr-Req-IO-MSG.xsd#UP-AuthorizeBillInstr-Req-IO-MSG.xsd#UP-AuthorizeBillInstr-Req-IO-MSG.xsd#UP-AuthorizeBillInstr-Req-IO-MSG.xsd#UP-AuthorizeBillInstr-Req-IO-MSG.xsd

  • SOURCE_USERID

    TOPDESTINATION

    TOPMULTITRIPID

    TOPFUNCTIONID

    TOPACTION

    Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0

    Attribute DescriptionName DESTINATIONDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0

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

    Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0

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

    Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0

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

    Attribute DescriptionName ACTION

    19

    #UP-AuthorizeBillInstr-Req-IO-MSG.xsd#UP-AuthorizeBillInstr-Req-IO-MSG.xsd#UP-AuthorizeBillInstr-Req-IO-MSG.xsd#UP-AuthorizeBillInstr-Req-IO-MSG.xsd

  • TOPMSGSTAT

    TOPPASSWORD

    TOPADDL

    TOPPARAM

    Datatype StringDescriptionAttributes Attribute Description

    minOccurs 0

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

    Attribute DescriptionName MSGSTATDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0

    Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE

    Attribute DescriptionName PASSWORDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0

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

    Attribute DescriptionName ADDLDatatypeDescriptionAttributes Attribute Description

    minOccurs 0

    Attribute DescriptionName PARAMDatatypeDescriptionAttributes Attribute Description

    maxOccurs unboundedminOccurs 0

    20

    #UP-AuthorizeBillInstr-Req-IO-MSG.xsd#UP-AuthorizeBillInstr-Req-IO-MSG.xsd#UP-AuthorizeBillInstr-Req-IO-MSG.xsd#UP-AuthorizeBillInstr-Req-IO-MSG.xsd

  • TOPNAME

    TOPVALUE

    TOPFCUBS_BODY

    TOPBill-Instruct-IO

    TOPINSTRCTNO

    TOP

    Attribute DescriptionName NAMEDatatype StringDescription

    Attribute DescriptionName VALUEDatatype StringDescription

    Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about IO Request

    Attribute DescriptionName Bill-Instruct-IODatatypeDescription

    Attribute DescriptionName INSTRCTNODatatype StringDescriptionAttributes Attribute Description

    minOccurs 0

    Restrictions Restrictions DescriptionmaxLength 16

    21

    #UP-AuthorizeBillInstr-Req-IO-MSG.xsd#UP-AuthorizeBillInstr-Req-IO-MSG.xsd#UP-AuthorizeBillInstr-Req-IO-MSG.xsd#UP-AuthorizeBillInstr-Req-IO-MSG.xsd#UP-AuthorizeBillInstr-Req-IO-MSG.xsd#UP-AuthorizeBillInstr-Req-IO-MSG.xsd

  • 2.1.3.UP-AuthorizeBillInstr-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

    Bill-Instruct-Full

    INSTRCTNO

    CUSTID

    UPTYPE

    PROVDID

    PRM1VAL

    PRM2VAL

    PRM3VAL

    PRM4VAL

    PRM5VAL

    PAYMOD

    PAYAMNT

    PAYCCY

    DBTBRN

    DBTACC

    FRSTEXEDT

    EXEFRQ

    EXERETRYCNT

    RETRYMOD

    22

    #UP-AuthorizeBillInstr-Res-Full-MSG.xmlFCUBS_HEADER#UP-AuthorizeBillInstr-Res-Full-MSG.xmlSOURCE#UP-AuthorizeBillInstr-Res-Full-MSG.xmlUBSCOMP#UP-AuthorizeBillInstr-Res-Full-MSG.xmlMSGID#UP-AuthorizeBillInstr-Res-Full-MSG.xmlCORRELID#UP-AuthorizeBillInstr-Res-Full-MSG.xmlUSERID#UP-AuthorizeBillInstr-Res-Full-MSG.xmlBRANCH#UP-AuthorizeBillInstr-Res-Full-MSG.xmlMODULEID#UP-AuthorizeBillInstr-Res-Full-MSG.xmlSERVICE#UP-AuthorizeBillInstr-Res-Full-MSG.xmlOPERATION#UP-AuthorizeBillInstr-Res-Full-MSG.xmlSOURCE_OPERATION#UP-AuthorizeBillInstr-Res-Full-MSG.xmlSOURCE_USERID#UP-AuthorizeBillInstr-Res-Full-MSG.xmlDESTINATION#UP-AuthorizeBillInstr-Res-Full-MSG.xmlMULTITRIPID#UP-AuthorizeBillInstr-Res-Full-MSG.xmlFUNCTIONID#UP-AuthorizeBillInstr-Res-Full-MSG.xmlACTION#UP-AuthorizeBillInstr-Res-Full-MSG.xmlMSGSTAT#UP-AuthorizeBillInstr-Res-Full-MSG.xmlPASSWORD#UP-AuthorizeBillInstr-Res-Full-MSG.xmlADDL#UP-AuthorizeBillInstr-Res-Full-MSG.xmlPARAM#UP-AuthorizeBillInstr-Res-Full-MSG.xmlNAME#UP-AuthorizeBillInstr-Res-Full-MSG.xmlVALUE#UP-AuthorizeBillInstr-Res-Full-MSG.xmlFCUBS_BODY#UP-AuthorizeBillInstr-Res-Full-MSG.xmlBill-Instruct-Full#UP-AuthorizeBillInstr-Res-Full-MSG.xmlINSTRCTNO#UP-AuthorizeBillInstr-Res-Full-MSG.xmlCUSTID#UP-AuthorizeBillInstr-Res-Full-MSG.xmlUPTYPE#UP-AuthorizeBillInstr-Res-Full-MSG.xmlPROVDID#UP-AuthorizeBillInstr-Res-Full-MSG.xmlPRM1VAL#UP-AuthorizeBillInstr-Res-Full-MSG.xmlPRM2VAL#UP-AuthorizeBillInstr-Res-Full-MSG.xmlPRM3VAL#UP-AuthorizeBillInstr-Res-Full-MSG.xmlPRM4VAL#UP-AuthorizeBillInstr-Res-Full-MSG.xmlPRM5VAL#UP-AuthorizeBillInstr-Res-Full-MSG.xmlPAYMOD#UP-AuthorizeBillInstr-Res-Full-MSG.xmlPAYAMNT#UP-AuthorizeBillInstr-Res-Full-MSG.xmlPAYCCY#UP-AuthorizeBillInstr-Res-Full-MSG.xmlDBTBRN#UP-AuthorizeBillInstr-Res-Full-MSG.xmlDBTACC#UP-AuthorizeBillInstr-Res-Full-MSG.xmlFRSTEXEDT#UP-AuthorizeBillInstr-Res-Full-MSG.xmlEXEFRQ#UP-AuthorizeBillInstr-Res-Full-MSG.xmlEXERETRYCNT#UP-AuthorizeBillInstr-Res-Full-MSG.xmlRETRYMOD

  • LSTEXEDT

    NXTEXEDT

    BRANCD

    UPTYPDSC

    MAKER

    MAKERSTAMP

    CHECKER

    CHECKERSTAMP

    MODNO

    TXNSTAT

    AUTHSTAT

    UDFDETAILS

    FLDNAM

    FLDVAL

    FCUBS_ERROR_RESP

    ERROR

    ECODE

    EDESC

    FCUBS_WARNING_RESP

    WARNING

    WCODE

    WDESC

    FCUBS_HEADER

    TOPSOURCE

    TOPUBSCOMP

    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

    23

    #UP-AuthorizeBillInstr-Res-Full-MSG.xmlLSTEXEDT#UP-AuthorizeBillInstr-Res-Full-MSG.xmlNXTEXEDT#UP-AuthorizeBillInstr-Res-Full-MSG.xmlBRANCD#UP-AuthorizeBillInstr-Res-Full-MSG.xmlUPTYPDSC#UP-AuthorizeBillInstr-Res-Full-MSG.xmlMAKER#UP-AuthorizeBillInstr-Res-Full-MSG.xmlMAKERSTAMP#UP-AuthorizeBillInstr-Res-Full-MSG.xmlCHECKER#UP-AuthorizeBillInstr-Res-Full-MSG.xmlCHECKERSTAMP#UP-AuthorizeBillInstr-Res-Full-MSG.xmlMODNO#UP-AuthorizeBillInstr-Res-Full-MSG.xmlTXNSTAT#UP-AuthorizeBillInstr-Res-Full-MSG.xmlAUTHSTAT#UP-AuthorizeBillInstr-Res-Full-MSG.xmlUDFDETAILS#UP-AuthorizeBillInstr-Res-Full-MSG.xmlFLDNAM#UP-AuthorizeBillInstr-Res-Full-MSG.xmlFLDVAL#UP-AuthorizeBillInstr-Res-Full-MSG.xmlFCUBS_ERROR_RESP#UP-AuthorizeBillInstr-Res-Full-MSG.xmlERROR#UP-AuthorizeBillInstr-Res-Full-MSG.xmlECODE#UP-AuthorizeBillInstr-Res-Full-MSG.xmlEDESC#UP-AuthorizeBillInstr-Res-Full-MSG.xmlFCUBS_WARNING_RESP#UP-AuthorizeBillInstr-Res-Full-MSG.xmlWARNING#UP-AuthorizeBillInstr-Res-Full-MSG.xmlWCODE#UP-AuthorizeBillInstr-Res-Full-MSG.xmlWDESC#UP-AuthorizeBillInstr-Res-Full-MSG.xsd#UP-AuthorizeBillInstr-Res-Full-MSG.xsd

  • TOPMSGID

    TOPCORRELID

    TOPUSERID

    TOPBRANCH

    TOPMODULEID

    Attribute DescriptionName MSGIDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0

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

    Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0

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

    Attribute DescriptionName USERIDDatatype StringDescriptionRestrictions Restrictions Description

    maxLength 12pattern [A-Z_0-9]*

    Attribute DescriptionName BRANCHDatatype StringDescriptionRestrictions Restrictions Description

    length 3pattern [a-zA-Z_0-9]{3}

    Attribute DescriptionName MODULEID

    24

    #UP-AuthorizeBillInstr-Res-Full-MSG.xsd#UP-AuthorizeBillInstr-Res-Full-MSG.xsd#UP-AuthorizeBillInstr-Res-Full-MSG.xsd#UP-AuthorizeBillInstr-Res-Full-MSG.xsd#UP-AuthorizeBillInstr-Res-Full-MSG.xsd

  • TOPSERVICE

    TOPOPERATION

    TOPSOURCE_OPERATION

    TOPSOURCE_USERID

    Datatype StringDescriptionAttributes Attribute Description

    minOccurs 0

    Attribute DescriptionName SERVICEDatatype StringDescriptionAttributes Attribute Description

    nillable true

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

    Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description

    nillable true

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

    Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0

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

    Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0

    25

    #UP-AuthorizeBillInstr-Res-Full-MSG.xsd#UP-AuthorizeBillInstr-Res-Full-MSG.xsd#UP-AuthorizeBillInstr-Res-Full-MSG.xsd#UP-AuthorizeBillInstr-Res-Full-MSG.xsd

  • TOPDESTINATION

    TOPMULTITRIPID

    TOPFUNCTIONID

    TOPACTION

    TOP

    Attribute DescriptionName DESTINATIONDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0

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

    Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0

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

    Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0

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

    Attribute DescriptionName ACTIONDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0

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

    26

    #UP-AuthorizeBillInstr-Res-Full-MSG.xsd#UP-AuthorizeBillInstr-Res-Full-MSG.xsd#UP-AuthorizeBillInstr-Res-Full-MSG.xsd#UP-AuthorizeBillInstr-Res-Full-MSG.xsd#UP-AuthorizeBillInstr-Res-Full-MSG.xsd

  • MSGSTAT

    TOPPASSWORD

    TOPADDL

    TOPPARAM

    TOPNAME

    Attribute DescriptionName MSGSTATDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0

    Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE

    Attribute DescriptionName PASSWORDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0

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

    Attribute DescriptionName ADDLDatatypeDescriptionAttributes Attribute Description

    minOccurs 0

    Attribute DescriptionName PARAMDatatypeDescriptionAttributes Attribute Description

    maxOccurs unboundedminOccurs 0

    Attribute DescriptionName NAMEDatatype StringDescription

    27

    #UP-AuthorizeBillInstr-Res-Full-MSG.xsd#UP-AuthorizeBillInstr-Res-Full-MSG.xsd#UP-AuthorizeBillInstr-Res-Full-MSG.xsd#UP-AuthorizeBillInstr-Res-Full-MSG.xsd

  • TOPVALUE

    TOPFCUBS_BODY

    TOPBill-Instruct-Full

    TOPINSTRCTNO

    TOPCUSTID

    TOPUPTYPE

    Attribute DescriptionName VALUEDatatype StringDescription

    Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Response

    Attribute DescriptionName Bill-Instruct-FullDatatypeDescription

    Attribute DescriptionName INSTRCTNODatatype StringDescriptionAttributes Attribute Description

    minOccurs 0

    Restrictions Restrictions DescriptionmaxLength 16

    Attribute DescriptionName CUSTIDDatatype StringDescription Indicates CustomerAttributes Attribute Description

    minOccurs 1

    Restrictions Restrictions DescriptionmaxLength 9

    Attribute Description

    28

    #UP-AuthorizeBillInstr-Res-Full-MSG.xsd#UP-AuthorizeBillInstr-Res-Full-MSG.xsd#UP-AuthorizeBillInstr-Res-Full-MSG.xsd#UP-AuthorizeBillInstr-Res-Full-MSG.xsd#UP-AuthorizeBillInstr-Res-Full-MSG.xsd#UP-AuthorizeBillInstr-Res-Full-MSG.xsd

  • TOPPROVDID

    TOPPRM1VAL

    TOPPRM2VAL

    TOPPRM3VAL

    Name UPTYPEDatatype StringDescriptionAttributes Attribute Description

    minOccurs 1

    Restrictions Restrictions DescriptionmaxLength 35

    Attribute DescriptionName PROVDIDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 1

    Restrictions Restrictions DescriptionmaxLength 35

    Attribute DescriptionName PRM1VALDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0

    Restrictions Restrictions DescriptionmaxLength 50

    Attribute DescriptionName PRM2VALDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0

    Restrictions Restrictions DescriptionmaxLength 50

    Attribute DescriptionName PRM3VALDatatype StringDescription

    29

    #UP-AuthorizeBillInstr-Res-Full-MSG.xsd#UP-AuthorizeBillInstr-Res-Full-MSG.xsd#UP-AuthorizeBillInstr-Res-Full-MSG.xsd#UP-AuthorizeBillInstr-Res-Full-MSG.xsd

  • TOPPRM4VAL

    TOPPRM5VAL

    TOPPAYMOD

    TOPPAYAMNT

    Attributes Attribute DescriptionminOccurs 0

    Restrictions Restrictions DescriptionmaxLength 50

    Attribute DescriptionName PRM4VALDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0

    Restrictions Restrictions DescriptionmaxLength 50

    Attribute DescriptionName PRM5VALDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0

    Restrictions Restrictions DescriptionmaxLength 50

    Attribute DescriptionName PAYMODDatatype StringDescriptionAttributes Attribute Description

    minOccurs 1

    Restrictions Restrictions Descriptionenumeration F,P

    Attribute DescriptionName PAYAMNTDatatype NumberDescriptionAttributes Attribute Description

    minOccurs 0

    30

    #UP-AuthorizeBillInstr-Res-Full-MSG.xsd#UP-AuthorizeBillInstr-Res-Full-MSG.xsd#UP-AuthorizeBillInstr-Res-Full-MSG.xsd#UP-AuthorizeBillInstr-Res-Full-MSG.xsd

  • TOPPAYCCY

    TOPDBTBRN

    TOPDBTACC

    TOPFRSTEXEDT

    TOPEXEFRQ

    Attribute DescriptionName PAYCCYDatatype StringDescription It indicates Payable CurrencyAttributes Attribute Description

    minOccurs 0

    Restrictions Restrictions DescriptionmaxLength 3

    Attribute DescriptionName DBTBRNDatatype StringDescriptionAttributes Attribute Description

    minOccurs 1

    Restrictions Restrictions DescriptionmaxLength 3

    Attribute DescriptionName DBTACCDatatype StringDescriptionAttributes Attribute Description

    minOccurs 1

    Restrictions Restrictions DescriptionmaxLength 20

    Attribute DescriptionName FRSTEXEDTDatatype DateDescriptionAttributes Attribute Description

    minOccurs 1

    Attribute DescriptionName EXEFRQ

    31

    #UP-AuthorizeBillInstr-Res-Full-MSG.xsd#UP-AuthorizeBillInstr-Res-Full-MSG.xsd#UP-AuthorizeBillInstr-Res-Full-MSG.xsd#UP-AuthorizeBillInstr-Res-Full-MSG.xsd#UP-AuthorizeBillInstr-Res-Full-MSG.xsd

  • TOPEXERETRYCNT

    TOPRETRYMOD

    TOPLSTEXEDT

    TOPNXTEXEDT

    TOPBRANCD

    Datatype StringDescriptionAttributes Attribute Description

    minOccurs 1

    Restrictions Restrictions Descriptionenumeration M,Q,H,Y

    Attribute DescriptionName EXERETRYCNTDatatype NumberDescriptionAttributes Attribute Description

    minOccurs 1

    Attribute DescriptionName RETRYMODDatatype StringDescriptionAttributes Attribute Description

    minOccurs 1

    Restrictions Restrictions Descriptionenumeration P,F

    Attribute DescriptionName LSTEXEDTDatatype DateDescriptionAttributes Attribute Description

    minOccurs 1

    Attribute DescriptionName NXTEXEDTDatatype DateDescriptionAttributes Attribute Description

    minOccurs 0

    32

    #UP-AuthorizeBillInstr-Res-Full-MSG.xsd#UP-AuthorizeBillInstr-Res-Full-MSG.xsd#UP-AuthorizeBillInstr-Res-Full-MSG.xsd#UP-AuthorizeBillInstr-Res-Full-MSG.xsd#UP-AuthorizeBillInstr-Res-Full-MSG.xsd

  • TOPUPTYPDSC

    TOPMAKER

    TOPMAKERSTAMP

    TOPCHECKER

    Attribute DescriptionName BRANCDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0

    Restrictions Restrictions DescriptionmaxLength 3

    Attribute DescriptionName UPTYPDSCDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0

    Restrictions Restrictions DescriptionmaxLength 105

    Attribute DescriptionName MAKERDatatype StringDescription The User Id who has created/last modified the record.Attributes Attribute Description

    minOccurs 0

    Restrictions Restrictions DescriptionmaxLength 12

    Attribute DescriptionName MAKERSTAMPDatatype StringDescription Indicates Date and Stamp when the User has created\last modified the

    record.Attributes Attribute Description

    minOccurs 0

    Restrictions Restrictions DescriptionmaxLength 25

    Attribute Description

    33

    #UP-AuthorizeBillInstr-Res-Full-MSG.xsd#UP-AuthorizeBillInstr-Res-Full-MSG.xsd#UP-AuthorizeBillInstr-Res-Full-MSG.xsd#UP-AuthorizeBillInstr-Res-Full-MSG.xsd

  • TOPCHECKERSTAMP

    TOPMODNO

    TOPTXNSTAT

    TOPAUTHSTAT

    Name CHECKERDatatype StringDescription The User Id who has Authorized the creation\modificaiton of the recordAttributes Attribute Description

    minOccurs 0

    Restrictions Restrictions DescriptionmaxLength 12

    Attribute DescriptionName CHECKERSTAMPDatatype StringDescription Indicates Date and Stamp when the User has Authorized the

    creation\modification of the record.Attributes Attribute Description

    minOccurs 0

    Restrictions Restrictions DescriptionmaxLength 25

    Attribute DescriptionName MODNODatatype NumberDescription Indicates Modification number i.e. the number of times the record has been

    modified.Attributes Attribute Description

    minOccurs 0

    Attribute DescriptionName TXNSTATDatatype StringDescription Indicates the Transaction Status

    O - OpenC - Close

    Attributes Attribute DescriptionminOccurs 0

    Restrictions Restrictions DescriptionmaxLength 1

    Attribute DescriptionName AUTHSTATDatatype String

    34

    #UP-AuthorizeBillInstr-Res-Full-MSG.xsd#UP-AuthorizeBillInstr-Res-Full-MSG.xsd#UP-AuthorizeBillInstr-Res-Full-MSG.xsd#UP-AuthorizeBillInstr-Res-Full-MSG.xsd

  • TOPUDFDETAILS

    TOPFLDNAM

    TOPFLDVAL

    TOPFCUBS_ERROR_RESP

    Description Specifies whether the record is authorized or notAttributes Attribute Description

    minOccurs 0

    Restrictions Restrictions DescriptionmaxLength 1

    Attribute DescriptionName UDFDETAILSDatatypeDescription UDF DetailsAttributes Attribute Description

    maxOccurs unboundedminOccurs 0

    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 255minLength 0

    Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttributes Attribute Description

    maxOccurs unboundedminOccurs 0

    35

    #UP-AuthorizeBillInstr-Res-Full-MSG.xsd#UP-AuthorizeBillInstr-Res-Full-MSG.xsd#UP-AuthorizeBillInstr-Res-Full-MSG.xsd#UP-AuthorizeBillInstr-Res-Full-MSG.xsd

  • TOPERROR

    TOPECODE

    TOPEDESC

    TOPFCUBS_WARNING_RESP

    TOPWARNING

    TOPWCODE

    Attribute DescriptionName ERRORDatatypeDescriptionAttributes Attribute Description

    maxOccurs unbounded

    Attribute DescriptionName ECODEDatatype StringDescription

    Attribute DescriptionName EDESCDatatype StringDescription

    Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttributes Attribute Description

    maxOccurs unboundedminOccurs 0

    Attribute DescriptionName WARNINGDatatypeDescriptionAttributes Attribute Description

    maxOccurs unbounded

    Attribute DescriptionName WCODE

    36

    #UP-AuthorizeBillInstr-Res-Full-MSG.xsd#UP-AuthorizeBillInstr-Res-Full-MSG.xsd#UP-AuthorizeBillInstr-Res-Full-MSG.xsd#UP-AuthorizeBillInstr-Res-Full-MSG.xsd#UP-AuthorizeBillInstr-Res-Full-MSG.xsd#UP-AuthorizeBillInstr-Res-Full-MSG.xsd

  • TOPWDESC

    TOP

    Datatype StringDescription

    Attribute DescriptionName WDESCDatatype StringDescription

    37

    #UP-AuthorizeBillInstr-Res-Full-MSG.xsd#UP-AuthorizeBillInstr-Res-Full-MSG.xsd

  • 2.1.4.UP-AuthorizeBillInstr-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

    Bill-Instruct-PK

    INSTRCTNO

    Bill-Instruct-IO

    INSTRCTNO

    FCUBS_ERROR_RESP

    ERROR

    ECODE

    EDESC

    FCUBS_WARNING_RESP

    WARNING

    WCODE

    WDESC

    FCUBS_HEADER

    Attribute DescriptionName FCUBS_HEADERDatatypeDescription

    38

    #UP-AuthorizeBillInstr-Res-PK-MSG.xmlFCUBS_HEADER#UP-AuthorizeBillInstr-Res-PK-MSG.xmlSOURCE#UP-AuthorizeBillInstr-Res-PK-MSG.xmlUBSCOMP#UP-AuthorizeBillInstr-Res-PK-MSG.xmlMSGID#UP-AuthorizeBillInstr-Res-PK-MSG.xmlCORRELID#UP-AuthorizeBillInstr-Res-PK-MSG.xmlUSERID#UP-AuthorizeBillInstr-Res-PK-MSG.xmlBRANCH#UP-AuthorizeBillInstr-Res-PK-MSG.xmlMODULEID#UP-AuthorizeBillInstr-Res-PK-MSG.xmlSERVICE#UP-AuthorizeBillInstr-Res-PK-MSG.xmlOPERATION#UP-AuthorizeBillInstr-Res-PK-MSG.xmlSOURCE_OPERATION#UP-AuthorizeBillInstr-Res-PK-MSG.xmlSOURCE_USERID#UP-AuthorizeBillInstr-Res-PK-MSG.xmlDESTINATION#UP-AuthorizeBillInstr-Res-PK-MSG.xmlMULTITRIPID#UP-AuthorizeBillInstr-Res-PK-MSG.xmlFUNCTIONID#UP-AuthorizeBillInstr-Res-PK-MSG.xmlACTION#UP-AuthorizeBillInstr-Res-PK-MSG.xmlMSGSTAT#UP-AuthorizeBillInstr-Res-PK-MSG.xmlPASSWORD#UP-AuthorizeBillInstr-Res-PK-MSG.xmlADDL#UP-AuthorizeBillInstr-Res-PK-MSG.xmlPARAM#UP-AuthorizeBillInstr-Res-PK-MSG.xmlNAME#UP-AuthorizeBillInstr-Res-PK-MSG.xmlVALUE#UP-AuthorizeBillInstr-Res-PK-MSG.xmlFCUBS_BODY#UP-AuthorizeBillInstr-Res-PK-MSG.xmlCHOICE#UP-AuthorizeBillInstr-Res-PK-MSG.xmlBill-Instruct-PK#UP-AuthorizeBillInstr-Res-PK-MSG.xmlINSTRCTNO#UP-AuthorizeBillInstr-Res-PK-MSG.xmlBill-Instruct-IO#UP-AuthorizeBillInstr-Res-PK-MSG.xmlINSTRCTNO#UP-AuthorizeBillInstr-Res-PK-MSG.xmlFCUBS_ERROR_RESP#UP-AuthorizeBillInstr-Res-PK-MSG.xmlERROR#UP-AuthorizeBillInstr-Res-PK-MSG.xmlECODE#UP-AuthorizeBillInstr-Res-PK-MSG.xmlEDESC#UP-AuthorizeBillInstr-Res-PK-MSG.xmlFCUBS_WARNING_RESP#UP-AuthorizeBillInstr-Res-PK-MSG.xmlWARNING#UP-AuthorizeBillInstr-Res-PK-MSG.xmlWCODE#UP-AuthorizeBillInstr-Res-PK-MSG.xmlWDESC

  • TOPSOURCE

    TOPUBSCOMP

    TOPMSGID

    TOPCORRELID

    TOPUSERID

    Attribute DescriptionName SOURCEDatatype StringDescriptionRestrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName UBSCOMPDatatype StringDescriptionRestrictions Restrictions Description

    enumeration FCUBS,FCIS

    Attribute DescriptionName MSGIDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0

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

    Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0

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

    Attribute DescriptionName USERIDDatatype StringDescription

    39

    #UP-AuthorizeBillInstr-Res-PK-MSG.xsd#UP-AuthorizeBillInstr-Res-PK-MSG.xsd#UP-AuthorizeBillInstr-Res-PK-MSG.xsd#UP-AuthorizeBillInstr-Res-PK-MSG.xsd#UP-AuthorizeBillInstr-Res-PK-MSG.xsd

  • TOPBRANCH

    TOPMODULEID

    TOPSERVICE

    TOPOPERATION

    TOPSOURCE_OPERATION

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

    Attribute DescriptionName BRANCHDatatype StringDescriptionRestrictions Restrictions Description

    length 3pattern [a-zA-Z_0-9]{3}

    Attribute DescriptionName MODULEIDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0

    Attribute DescriptionName SERVICEDatatype StringDescriptionAttributes Attribute Description

    nillable true

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

    Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description

    nillable true

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

    40

    #UP-AuthorizeBillInstr-Res-PK-MSG.xsd#UP-AuthorizeBillInstr-Res-PK-MSG.xsd#UP-AuthorizeBillInstr-Res-PK-MSG.xsd#UP-AuthorizeBillInstr-Res-PK-MSG.xsd#UP-AuthorizeBillInstr-Res-PK-MSG.xsd

  • TOPSOURCE_USERID

    TOPDESTINATION

    TOPMULTITRIPID

    TOPFUNCTIONID

    Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0

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

    Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0

    Attribute DescriptionName DESTINATIONDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0

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

    Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0

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

    Attribute DescriptionName FUNCTIONIDDatatype StringDescription

    41

    #UP-AuthorizeBillInstr-Res-PK-MSG.xsd#UP-AuthorizeBillInstr-Res-PK-MSG.xsd#UP-AuthorizeBillInstr-Res-PK-MSG.xsd#UP-AuthorizeBillInstr-Res-PK-MSG.xsd

  • TOPACTION

    TOPMSGSTAT

    TOPPASSWORD

    TOPADDL

    Attributes Attribute DescriptionminOccurs 0

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

    Attribute DescriptionName ACTIONDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0

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

    Attribute DescriptionName MSGSTATDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0

    Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE

    Attribute DescriptionName PASSWORDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0

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

    Attribute DescriptionName ADDLDatatypeDescription

    42

    #UP-AuthorizeBillInstr-Res-PK-MSG.xsd#UP-AuthorizeBillInstr-Res-PK-MSG.xsd#UP-AuthorizeBillInstr-Res-PK-MSG.xsd#UP-AuthorizeBillInstr-Res-PK-MSG.xsd

  • TOPPARAM

    TOPNAME

    TOPVALUE

    TOPFCUBS_BODY

    TOPCHOICE

    TOPBill-Instruct-PK

    Attributes Attribute DescriptionminOccurs 0

    Attribute DescriptionName PARAMDatatypeDescriptionAttributes Attribute Description

    maxOccurs unboundedminOccurs 0

    Attribute DescriptionName NAMEDatatype StringDescription

    Attribute DescriptionName VALUEDatatype StringDescription

    Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about PK Response

    Attribute DescriptionName CHOICEDatatypeDescription

    Attribute DescriptionName Bill-Instruct-PKDatatypeDescription

    43

    #UP-AuthorizeBillInstr-Res-PK-MSG.xsd#UP-AuthorizeBillInstr-Res-PK-MSG.xsd#UP-AuthorizeBillInstr-Res-PK-MSG.xsd#UP-AuthorizeBillInstr-Res-PK-MSG.xsd#UP-AuthorizeBillInstr-Res-PK-MSG.xsd#UP-AuthorizeBillInstr-Res-PK-MSG.xsd

  • TOPINSTRCTNO

    TOPBill-Instruct-IO

    TOPINSTRCTNO

    TOPFCUBS_ERROR_RESP

    TOPERROR

    Attribute DescriptionName INSTRCTNODatatype StringDescriptionAttributes Attribute Description

    minOccurs 0

    Restrictions Restrictions DescriptionmaxLength 16

    Attribute DescriptionName Bill-Instruct-IODatatypeDescription

    Attribute DescriptionName INSTRCTNODatatype StringDescriptionAttributes Attribute Description

    minOccurs 0

    Restrictions Restrictions DescriptionmaxLength 16

    Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttributes Attribute Description

    maxOccurs unboundedminOccurs 0

    Attribute DescriptionName ERRORDatatypeDescription

    44

    #UP-AuthorizeBillInstr-Res-PK-MSG.xsd#UP-AuthorizeBillInstr-Res-PK-MSG.xsd#UP-AuthorizeBillInstr-Res-PK-MSG.xsd#UP-AuthorizeBillInstr-Res-PK-MSG.xsd#UP-AuthorizeBillInstr-Res-PK-MSG.xsd

  • TOPECODE

    TOPEDESC

    TOPFCUBS_WARNING_RESP

    TOPWARNING

    TOPWCODE

    TOPWDESC

    Attributes Attribute DescriptionmaxOccurs unbounded

    Attribute DescriptionName ECODEDatatype StringDescription

    Attribute DescriptionName EDESCDatatype StringDescription

    Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttributes Attribute Description

    maxOccurs unboundedminOccurs 0

    Attribute DescriptionName WARNINGDatatypeDescriptionAttributes Attribute Description

    maxOccurs unbounded

    Attribute DescriptionName WCODEDatatype StringDescription

    Attribute DescriptionName WDESC

    45

    #UP-AuthorizeBillInstr-Res-PK-MSG.xsd#UP-AuthorizeBillInstr-Res-PK-MSG.xsd#UP-AuthorizeBillInstr-Res-PK-MSG.xsd#UP-AuthorizeBillInstr-Res-PK-MSG.xsd#UP-AuthorizeBillInstr-Res-PK-MSG.xsd#UP-AuthorizeBillInstr-Res-PK-MSG.xsd

  • TOP

    Datatype StringDescription

    46

    #UP-AuthorizeBillInstr-Res-PK-MSG.xsd

  • 2.2.CreateBillInstr

    Create Bill Instruction

    2.2.1.UP-CreateBillInstr-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

    Bill-Instruct-Full

    INSTRCTNO

    CUSTID

    UPTYPE

    PROVDID

    PRM1VAL

    PRM2VAL

    PRM3VAL

    PRM4VAL

    PRM5VAL

    PAYMOD

    PAYAMNT

    PAYCCY

    DBTBRN

    DBTACC

    FRSTEXEDT

    47

    #UP-CreateBillInstr-Req-Full-MSG.xmlFCUBS_HEADER#UP-CreateBillInstr-Req-Full-MSG.xmlSOURCE#UP-CreateBillInstr-Req-Full-MSG.xmlUBSCOMP#UP-CreateBillInstr-Req-Full-MSG.xmlMSGID#UP-CreateBillInstr-Req-Full-MSG.xmlCORRELID#UP-CreateBillInstr-Req-Full-MSG.xmlUSERID#UP-CreateBillInstr-Req-Full-MSG.xmlBRANCH#UP-CreateBillInstr-Req-Full-MSG.xmlMODULEID#UP-CreateBillInstr-Req-Full-MSG.xmlSERVICE#UP-CreateBillInstr-Req-Full-MSG.xmlOPERATION#UP-CreateBillInstr-Req-Full-MSG.xmlSOURCE_OPERATION#UP-CreateBillInstr-Req-Full-MSG.xmlSOURCE_USERID#UP-CreateBillInstr-Req-Full-MSG.xmlDESTINATION#UP-CreateBillInstr-Req-Full-MSG.xmlMULTITRIPID#UP-CreateBillInstr-Req-Full-MSG.xmlFUNCTIONID#UP-CreateBillInstr-Req-Full-MSG.xmlACTION#UP-CreateBillInstr-Req-Full-MSG.xmlMSGSTAT#UP-CreateBillInstr-Req-Full-MSG.xmlPASSWORD#UP-CreateBillInstr-Req-Full-MSG.xmlADDL#UP-CreateBillInstr-Req-Full-MSG.xmlPARAM#UP-CreateBillInstr-Req-Full-MSG.xmlNAME#UP-CreateBillInstr-Req-Full-MSG.xmlVALUE#UP-CreateBillInstr-Req-Full-MSG.xmlFCUBS_BODY#UP-CreateBillInstr-Req-Full-MSG.xmlBill-Instruct-Full#UP-CreateBillInstr-Req-Full-MSG.xmlINSTRCTNO#UP-CreateBillInstr-Req-Full-MSG.xmlCUSTID#UP-CreateBillInstr-Req-Full-MSG.xmlUPTYPE#UP-CreateBillInstr-Req-Full-MSG.xmlPROVDID#UP-CreateBillInstr-Req-Full-MSG.xmlPRM1VAL#UP-CreateBillInstr-Req-Full-MSG.xmlPRM2VAL#UP-CreateBillInstr-Req-Full-MSG.xmlPRM3VAL#UP-CreateBillInstr-Req-Full-MSG.xmlPRM4VAL#UP-CreateBillInstr-Req-Full-MSG.xmlPRM5VAL#UP-CreateBillInstr-Req-Full-MSG.xmlPAYMOD#UP-CreateBillInstr-Req-Full-MSG.xmlPAYAMNT#UP-CreateBillInstr-Req-Full-MSG.xmlPAYCCY#UP-CreateBillInstr-Req-Full-MSG.xmlDBTBRN#UP-CreateBillInstr-Req-Full-MSG.xmlDBTACC#UP-CreateBillInstr-Req-Full-MSG.xmlFRSTEXEDT

  • EXEFRQ

    EXERETRYCNT

    RETRYMOD

    LSTEXEDT

    NXTEXEDT

    BRANCD

    UPTYPDSC

    MAKER

    MAKERSTAMP

    CHECKER

    CHECKERSTAMP

    MODNO

    TXNSTAT

    AUTHSTAT

    UDFDETAILS

    FLDNAM

    FLDVAL

    FCUBS_HEADER

    TOPSOURCE

    TOPUBSCOMP

    TOPMSGID

    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 MSGID

    48

    #UP-CreateBillInstr-Req-Full-MSG.xmlEXEFRQ#UP-CreateBillInstr-Req-Full-MSG.xmlEXERETRYCNT#UP-CreateBillInstr-Req-Full-MSG.xmlRETRYMOD#UP-CreateBillInstr-Req-Full-MSG.xmlLSTEXEDT#UP-CreateBillInstr-Req-Full-MSG.xmlNXTEXEDT#UP-CreateBillInstr-Req-Full-MSG.xmlBRANCD#UP-CreateBillInstr-Req-Full-MSG.xmlUPTYPDSC#UP-CreateBillInstr-Req-Full-MSG.xmlMAKER#UP-CreateBillInstr-Req-Full-MSG.xmlMAKERSTAMP#UP-CreateBillInstr-Req-Full-MSG.xmlCHECKER#UP-CreateBillInstr-Req-Full-MSG.xmlCHECKERSTAMP#UP-CreateBillInstr-Req-Full-MSG.xmlMODNO#UP-CreateBillInstr-Req-Full-MSG.xmlTXNSTAT#UP-CreateBillInstr-Req-Full-MSG.xmlAUTHSTAT#UP-CreateBillInstr-Req-Full-MSG.xmlUDFDETAILS#UP-CreateBillInstr-Req-Full-MSG.xmlFLDNAM#UP-CreateBillInstr-Req-Full-MSG.xmlFLDVAL#UP-CreateBillInstr-Req-Full-MSG.xsd#UP-CreateBillInstr-Req-Full-MSG.xsd#UP-CreateBillInstr-Req-Full-MSG.xsd

  • TOPCORRELID

    TOPUSERID

    TOPBRANCH

    TOPMODULEID

    Datatype StringDescriptionAttributes Attribute Description

    minOccurs 0

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

    Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0

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

    Attribute DescriptionName USERIDDatatype StringDescriptionRestrictions Restrictions Description

    maxLength 12pattern [A-Z_0-9]*

    Attribute DescriptionName BRANCHDatatype StringDescriptionRestrictions Restrictions Description

    length 3pattern [a-zA-Z_0-9]{3}

    Attribute DescriptionName MODULEIDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0

    49

    #UP-CreateBillInstr-Req-Full-MSG.xsd#UP-CreateBillInstr-Req-Full-MSG.xsd#UP-CreateBillInstr-Req-Full-MSG.xsd#UP-CreateBillInstr-Req-Full-MSG.xsd

  • TOPSERVICE


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