gateway elissuersservice
DESCRIPTION
Gateway ELIssuersServiceTRANSCRIPT
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Gateway Documentation - ELIssuersServiceOracle FLEXCUBE Universal Banking
Release FCELCM_1.1.13[October][2013]
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1. BACKGROUND ................................................... 12. ELIssuersService ................................................... 2 2.1.IssuersAuthorize ................................................... 2 2.1.1. GE-IssuersAuthorize-Req-Full-MSG.xsd ............................................................ 2 2.1.2. GE-IssuersAuthorize-Req-IO-MSG.xsd ............................................................ 15 2.1.3. GE-IssuersAuthorize-Res-Full-MSG.xsd ............................................................ 22 2.1.4. GE-IssuersAuthorize-Res-PK-MSG.xsd ............................................................ 37 2.2.IssuersClose ................................................... 53 2.2.1. GE-IssuersClose-Req-Full-MSG.xsd ............................................................ 53 2.2.2. GE-IssuersClose-Req-IO-MSG.xsd ............................................................ 66 2.2.3. GE-IssuersClose-Res-Full-MSG.xsd ............................................................ 73 2.2.4. GE-IssuersClose-Res-PK-MSG.xsd ............................................................ 88 2.3.IssuersDelete ................................................... 104 2.3.1. GE-IssuersDelete-Req-Full-MSG.xsd ............................................................ 104 2.3.2. GE-IssuersDelete-Req-IO-MSG.xsd ............................................................ 117 2.3.3. GE-IssuersDelete-Res-Full-MSG.xsd ............................................................ 124 2.3.4. GE-IssuersDelete-Res-PK-MSG.xsd ............................................................ 139 2.4.IssuersModify ................................................... 155 2.4.1. GE-IssuersModify-Req-Full-MSG.xsd ............................................................ 155 2.4.2. GE-IssuersModify-Req-IO-MSG.xsd ............................................................ 168 2.4.3. GE-IssuersModify-Res-Full-MSG.xsd ............................................................ 181 2.4.4. GE-IssuersModify-Res-PK-MSG.xsd ............................................................ 203 2.5.IssuersNew ................................................... 225 2.5.1. GE-IssuersNew-Req-Full-MSG.xsd ............................................................ 225 2.5.2. GE-IssuersNew-Req-IO-MSG.xsd ............................................................ 238 2.5.3. GE-IssuersNew-Res-Full-MSG.xsd ............................................................ 251 2.5.4. GE-IssuersNew-Res-PK-MSG.xsd ............................................................ 273 2.6.IssuersQuery ................................................... 295 2.6.1. GE-IssuersQuery-Req-Full-MSG.xsd ............................................................ 295 2.6.2. GE-IssuersQuery-Req-IO-MSG.xsd ............................................................ 308 2.6.3. GE-IssuersQuery-Res-Full-MSG.xsd ............................................................ 315 2.6.4. GE-IssuersQuery-Res-PK-MSG.xsd ............................................................ 330 2.7.IssuersReopen ................................................... 346 2.7.1. GE-IssuersReopen-Req-Full-MSG.xsd ............................................................ 346 2.7.2. GE-IssuersReopen-Req-IO-MSG.xsd ............................................................ 359 2.7.3. GE-IssuersReopen-Res-Full-MSG.xsd ............................................................ 366 2.7.4. GE-IssuersReopen-Res-PK-MSG.xsd ............................................................ 381
Table Of Contents_______________________
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1.BACKGROUND
Integration of different applications and solutions is a key area in todays systems. A variety of specialized applicationsdeployed on disparate platforms and using different infrastructure need to be able to communicate and integrateseamlessly with FLEXCUBE UBS in order to exchange data.The FLEXCUBE UBS Integration Gateway (referred to asGateway) will cater to these integration needs.The integration needs supported by the Gateway can be broadly categorized from the perspective of the Gateway asfollows:
1. Inbound application integration used when any external system needs to add, modify or query informationwithin FLEXCUBE UBS 2. Outbound application integration used when any external system needs to be notified of the various events thatoccur within FLEXCUBE UBSThe following sections provide detailed XSD documentation of all operations available in ELIssuersService ofEL-Module
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2.ELIssuersServiceELIssuersServiceELIssuersService
2.1.IssuersAuthorizeAuthorize Issuer
2.1.1.GE-IssuersAuthorize-Req-Full-MSG.xsd
FCUBS_HEADER SOURCE UBSCOMP MSGID CORRELID USERID BRANCH MODULEID SERVICE OPERATION SOURCE_OPERATION SOURCE_USERID DESTINATION MULTITRIPID FUNCTIONID ACTION MSGSTAT ADDL PARAM NAME VALUE FCUBS_BODY IssuerDetails-Full ISSUERNO ISSUERDETAILS ISSUERCIFNO OVERALLLIMITCCY OVERALLLIMIT USERREFNO SOURCE MAKERID MAKERDTSTAMP CHECKERID CHECKERDTSTAMP MODNO AUTHSTAT
2
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RECSTAT ONCEAUTH IssuerLimits ISSUER COLLATERALTYPE LIMITCCY LIMITAMOUNT UDFDETAILS FUNCTIONID FIELD_NAME DATATYPE FIELD_VALUE VAL_TYPEFCUBS_HEADER
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SOURCE
TOP
UBSCOMP
TOP
MSGID
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
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 asmaintained within FLEXCUBE UBS. In case of response messages this fieldwill contain "FLEXCUBE".
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is meant.
Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services.If the message is for FLEXCUBE UBS then this field should contain "FCUBS"and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions Restrictions Descriptionenumeration FCUBS,FCIS
Attribute DescriptionName MSGID
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TOP
CORRELID
TOP
USERID
TOP
BRANCH
Datatype StringDescription This is the "unique" message ID for this message. In inbound messages, if
this field is present then Gateway would perform technical duplicaterecognition using this field. For all messages going out from Gateway,Gateway will populate a unique message ID in this field.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 toCorrelation ID" (C2C). While using asynchronous means of communication(like a JMS queue), the partner system can correlate the response receivedfrom Gateway to the request message sent by it using this field. If thecorrelation pattern is M2C then this field will contain the MSGID of the requestmessage. If the correlation pattern is C2C then this field will contain theCORRELID of the request message.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 withinFLEXCUBE.
Restrictions Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
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 Description
length 3pattern [a-zA-Z_0-9]{3}
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TOP
MODULEID
TOP
SERVICE
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OPERATION
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SOURCE_OPERATION
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 berecorded.
Attributes Attribute DescriptionminOccurs 0nillable true
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.Attributes Attribute Description
nillable trueRestrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This field is case-
sensitive.Attributes Attribute Description
nillable trueRestrictions Restrictions Description
pattern [a-zA-Z_0-9]*
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 validSource Operation for the Source within FLEXCUBE.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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TOP
SOURCE_USERID
TOP
DESTINATION
TOP
MULTITRIPID
TOP
FUNCTIONID
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attributes Attribute Description
minOccurs 0nillable true
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, theSOURCE from the request message is reproduced here.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 isexpected to reproduce the MULTITRIPID from the earlier received response ifthe source system accepts the overrides.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 userinterface.
Attributes Attribute DescriptionminOccurs 0
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ACTION
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MSGSTAT
TOP
ADDL
TOP
PARAM
TOP
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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.Attributes Attribute Description
minOccurs 0Restrictions Restrictions Description
pattern [a-zA-Z_0-9]*
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".Attributes Attribute Description
minOccurs 0Restrictions Restrictions Description
enumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName ADDLDatatypeDescription This node is to be used for Additional information about a message.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescription This is the parent node for each parameter in the additional node.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
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NAME
TOP
VALUE
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FCUBS_BODY
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IssuerDetails-Full
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ISSUERNO
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ISSUERDETAILS
Attribute DescriptionName NAMEDatatype StringDescription The name of the additional parameter comes here.
Attribute DescriptionName VALUEDatatype StringDescription The value of the addtional parameter comes here.
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Attribute DescriptionName IssuerDetails-FullDatatypeDescription
Attribute DescriptionName ISSUERNODatatype StringDescriptionAttributes Attribute Description
minOccurs 1Restrictions Restrictions Description
maxLength 50
Attribute DescriptionName ISSUERDETAILSDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
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TOP
ISSUERCIFNO
TOP
OVERALLLIMITCCY
TOP
OVERALLLIMIT
TOP
USERREFNO
TOP
SOURCE
Restrictions Restrictions DescriptionmaxLength 255
Attribute DescriptionName ISSUERCIFNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 35
Attribute DescriptionName OVERALLLIMITCCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 3
Attribute DescriptionName OVERALLLIMITDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName USERREFNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 50
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MAKERID
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MAKERDTSTAMP
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CHECKERID
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CHECKERDTSTAMP
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 asmaintained within FLEXCUBE UBS. In case of response messages this fieldwill contain "FLEXCUBE".
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MAKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 25
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 12
Attribute DescriptionName CHECKERDTSTAMP
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MODNO
TOP
AUTHSTAT
TOP
RECSTAT
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ONCEAUTH
Datatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 25
Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 1
Attribute DescriptionName RECSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
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TOP
IssuerLimits
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ISSUER
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COLLATERALTYPE
TOP
LIMITCCY
TOP
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName IssuerLimitsDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName ISSUERDatatype StringDescriptionAttributes Attribute Description
minOccurs 1Restrictions Restrictions Description
maxLength 22
Attribute DescriptionName COLLATERALTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 255
Attribute DescriptionName LIMITCCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 3
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LIMITAMOUNT
TOP
UDFDETAILS
TOP
FUNCTIONID
TOP
FIELD_NAME
TOP
DATATYPE
Attribute DescriptionName LIMITAMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
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 userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescription
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TOP
FIELD_VALUE
TOP
VAL_TYPE
TOP
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 255minLength 0
Attribute DescriptionName VAL_TYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 2minLength 0
14
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2.1.2.GE-IssuersAuthorize-Req-IO-MSG.xsd
FCUBS_HEADER SOURCE UBSCOMP MSGID CORRELID USERID BRANCH MODULEID SERVICE OPERATION SOURCE_OPERATION SOURCE_USERID DESTINATION MULTITRIPID FUNCTIONID ACTION MSGSTAT ADDL PARAM NAME VALUE FCUBS_BODY IssuerDetails-IO ISSUERNO MODNOFCUBS_HEADER
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SOURCE
TOP
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
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 asmaintained within FLEXCUBE UBS. In case of response messages this fieldwill contain "FLEXCUBE".
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
15
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UBSCOMP
TOP
MSGID
TOP
CORRELID
TOP
USERID
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is meant.
Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services.If the message is for FLEXCUBE UBS then this field should contain "FCUBS"and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.
Restrictions Restrictions Descriptionenumeration FCUBS,FCIS
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 duplicaterecognition using this field. For all messages going out from Gateway,Gateway will populate a unique message ID in this field.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 toCorrelation ID" (C2C). While using asynchronous means of communication(like a JMS queue), the partner system can correlate the response receivedfrom Gateway to the request message sent by it using this field. If thecorrelation pattern is M2C then this field will contain the MSGID of the requestmessage. If the correlation pattern is C2C then this field will contain theCORRELID of the request message.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype String
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TOP
BRANCH
TOP
MODULEID
TOP
SERVICE
TOP
OPERATION
Description This is the user id which will be used within FLEXCUBE to record thetransaction. This needs to be a valid user id as maintained withinFLEXCUBE.
Restrictions Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
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 Description
length 3pattern [a-zA-Z_0-9]{3}
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 berecorded.
Attributes Attribute DescriptionminOccurs 0nillable true
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.Attributes Attribute Description
nillable trueRestrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This field is case-
sensitive.
17
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TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
TOP
DESTINATION
TOP
MULTITRIPID
Attributes Attribute Descriptionnillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 validSource Operation for the Source within FLEXCUBE.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attributes Attribute Description
minOccurs 0nillable true
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, theSOURCE from the request message is reproduced here.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype String
18
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TOP
FUNCTIONID
TOP
ACTION
TOP
MSGSTAT
TOP
ADDL
Description In response messages, this is the ID sent by FLEXCUBE in case anyoverrides are encountered. In request messages, the source system isexpected to reproduce the MULTITRIPID from the earlier received response ifthe source system accepts the overrides.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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.Attributes Attribute Description
minOccurs 0Restrictions Restrictions Description
pattern [a-zA-Z_0-9]*
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".Attributes Attribute Description
minOccurs 0Restrictions Restrictions Description
enumeration SUCCESS,WARNING,FAILURE
19
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TOP
PARAM
TOP
NAME
TOP
VALUE
TOP
FCUBS_BODY
TOP
IssuerDetails-IO
TOP
Attribute DescriptionName ADDLDatatypeDescription This node is to be used for Additional information about a message.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescription This is the parent node for each parameter in the additional node.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription The name of the additional parameter comes here.
Attribute DescriptionName VALUEDatatype StringDescription The value of the addtional parameter comes here.
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Attribute DescriptionName IssuerDetails-IODatatypeDescription
20
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ISSUERNO
TOP
MODNO
TOP
Attribute DescriptionName ISSUERNODatatype StringDescriptionRestrictions Restrictions Description
maxLength 50
Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
21
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2.1.3.GE-IssuersAuthorize-Res-Full-MSG.xsd
FCUBS_HEADER SOURCE UBSCOMP MSGID CORRELID USERID BRANCH MODULEID SERVICE OPERATION SOURCE_OPERATION SOURCE_USERID DESTINATION MULTITRIPID FUNCTIONID ACTION MSGSTAT ADDL PARAM NAME VALUE FCUBS_BODY CHOICE IssuerDetails-IO ISSUERNO MODNO IssuerDetails-Full ISSUERNO ISSUERDETAILS ISSUERCIFNO OVERALLLIMITCCY OVERALLLIMIT USERREFNO SOURCE MAKERID MAKERDTSTAMP CHECKERID CHECKERDTSTAMP MODNO AUTHSTAT RECSTAT ONCEAUTH
22
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IssuerLimits ISSUER COLLATERALTYPE LIMITCCY LIMITAMOUNT UDFDETAILS FUNCTIONID FIELD_NAME DATATYPE FIELD_VALUE VAL_TYPE FCUBS_ERROR_RESP ERROR ECODE EDESC FCUBS_WARNING_RESP WARNING WCODE WDESCFCUBS_HEADER
TOP
SOURCE
TOP
UBSCOMP
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
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 asmaintained within FLEXCUBE UBS. In case of response messages this fieldwill contain "FLEXCUBE".
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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.
23
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TOP
MSGID
TOP
CORRELID
TOP
USERID
TOP
BRANCH
Restrictions Restrictions Descriptionenumeration FCUBS,FCIS
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 duplicaterecognition using this field. For all messages going out from Gateway,Gateway will populate a unique message ID in this field.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 toCorrelation ID" (C2C). While using asynchronous means of communication(like a JMS queue), the partner system can correlate the response receivedfrom Gateway to the request message sent by it using this field. If thecorrelation pattern is M2C then this field will contain the MSGID of the requestmessage. If the correlation pattern is C2C then this field will contain theCORRELID of the request message.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 withinFLEXCUBE.
Restrictions Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
Attribute Description
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TOP
MODULEID
TOP
SERVICE
TOP
OPERATION
TOP
SOURCE_OPERATION
Name 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 Description
length 3pattern [a-zA-Z_0-9]{3}
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 berecorded.
Attributes Attribute DescriptionminOccurs 0nillable true
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.Attributes Attribute Description
nillable trueRestrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This field is case-
sensitive.Attributes Attribute Description
nillable trueRestrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype String
25
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TOP
SOURCE_USERID
TOP
DESTINATION
TOP
MULTITRIPID
TOP
FUNCTIONID
Description This is the code for the operation being invoked in the Source system. Thecode of Source Operation being sent needs to be maintained as a validSource Operation for the Source within FLEXCUBE.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attributes Attribute Description
minOccurs 0nillable true
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, theSOURCE from the request message is reproduced here.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 isexpected to reproduce the MULTITRIPID from the earlier received response ifthe source system accepts the overrides.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONID
26
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TOP
ACTION
TOP
MSGSTAT
TOP
ADDL
TOP
PARAM
Datatype StringDescription This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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.Attributes Attribute Description
minOccurs 0Restrictions Restrictions Description
pattern [a-zA-Z_0-9]*
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".Attributes Attribute Description
minOccurs 0Restrictions Restrictions Description
enumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName ADDLDatatypeDescription This node is to be used for Additional information about a message.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescription This is the parent node for each parameter in the additional node.
27
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TOP
NAME
TOP
VALUE
TOP
FCUBS_BODY
TOP
CHOICE
TOP
IssuerDetails-IO
TOP
ISSUERNO
Attributes Attribute DescriptionmaxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription The name of the additional parameter comes here.
Attribute DescriptionName VALUEDatatype StringDescription The value of the addtional parameter comes here.
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Attribute DescriptionName CHOICEDatatypeDescription
Attribute DescriptionName IssuerDetails-IODatatypeDescription
Attribute DescriptionName ISSUERNODatatype StringDescriptionRestrictions Restrictions Description
maxLength 50
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MODNO
TOP
IssuerDetails-Full
TOP
ISSUERNO
TOP
ISSUERDETAILS
TOP
ISSUERCIFNO
Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName IssuerDetails-FullDatatypeDescription
Attribute DescriptionName ISSUERNODatatype StringDescriptionRestrictions Restrictions Description
maxLength 50
Attribute DescriptionName ISSUERDETAILSDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 255
Attribute DescriptionName ISSUERCIFNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 35
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TOP
OVERALLLIMITCCY
TOP
OVERALLLIMIT
TOP
USERREFNO
TOP
SOURCE
TOP
MAKERID
Attribute DescriptionName OVERALLLIMITCCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 3
Attribute DescriptionName OVERALLLIMITDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName USERREFNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 50
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 asmaintained within FLEXCUBE UBS. In case of response messages this fieldwill contain "FLEXCUBE".
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MAKERID
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MAKERDTSTAMP
TOP
CHECKERID
TOP
CHECKERDTSTAMP
TOP
MODNO
Datatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 25
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 25
Attribute DescriptionName MODNODatatype NumberDescription
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AUTHSTAT
TOP
RECSTAT
TOP
ONCEAUTH
TOP
IssuerLimits
TOP
Attributes Attribute DescriptionminOccurs 0
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 1
Attribute DescriptionName RECSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 1
Attribute DescriptionName IssuerLimitsDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
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ISSUER
TOP
COLLATERALTYPE
TOP
LIMITCCY
TOP
LIMITAMOUNT
TOP
UDFDETAILS
Attribute DescriptionName ISSUERDatatype StringDescriptionAttributes Attribute Description
minOccurs 1Restrictions Restrictions Description
maxLength 22
Attribute DescriptionName COLLATERALTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 255
Attribute DescriptionName LIMITCCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 3
Attribute DescriptionName LIMITAMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName UDFDETAILSDatatype
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FUNCTIONID
TOP
FIELD_NAME
TOP
DATATYPE
TOP
FIELD_VALUE
DescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
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 userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
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VAL_TYPE
TOP
FCUBS_ERROR_RESP
TOP
ERROR
TOP
ECODE
TOP
EDESC
Restrictions Restrictions DescriptionmaxLength 255minLength 0
Attribute DescriptionName VAL_TYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 2minLength 0
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName ERRORDatatypeDescription This indicates the type of error encountered.Attributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName ECODEDatatype StringDescription This indicates the code for the error encountered.
Attribute DescriptionName EDESCDatatype StringDescription This indicates the description of the error encountered.
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FCUBS_WARNING_RESP
TOP
WARNING
TOP
WCODE
TOP
WDESC
TOP
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName WARNINGDatatypeDescription Indicates the warning encountered.Attributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName WCODEDatatype StringDescription This indicates the code for the warning encountered.
Attribute DescriptionName WDESCDatatype StringDescription This indicates the description of the warning encountered
36
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2.1.4.GE-IssuersAuthorize-Res-PK-MSG.xsd
FCUBS_HEADER SOURCE UBSCOMP MSGID CORRELID USERID BRANCH MODULEID SERVICE OPERATION SOURCE_OPERATION SOURCE_USERID DESTINATION MULTITRIPID FUNCTIONID ACTION MSGSTAT ADDL PARAM NAME VALUE FCUBS_BODY CHOICE IssuerDetails-PK ISSUERNO MODNO IssuerDetails-IO ISSUERNO MODNO IssuerDetails-Full ISSUERNO ISSUERDETAILS ISSUERCIFNO OVERALLLIMITCCY OVERALLLIMIT USERREFNO SOURCE MAKERID MAKERDTSTAMP CHECKERID CHECKERDTSTAMP MODNO
37
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AUTHSTAT RECSTAT ONCEAUTH IssuerLimits ISSUER COLLATERALTYPE LIMITCCY LIMITAMOUNT UDFDETAILS FUNCTIONID FIELD_NAME DATATYPE FIELD_VALUE VAL_TYPE FCUBS_ERROR_RESP ERROR ECODE EDESC FCUBS_WARNING_RESP WARNING WCODE WDESCFCUBS_HEADER
TOP
SOURCE
TOP
UBSCOMP
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
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 asmaintained within FLEXCUBE UBS. In case of response messages this fieldwill contain "FLEXCUBE".
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName UBSCOMPDatatype String
38
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MSGID
TOP
CORRELID
TOP
USERID
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 Restrictions Descriptionenumeration FCUBS,FCIS
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 duplicaterecognition using this field. For all messages going out from Gateway,Gateway will populate a unique message ID in this field.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 toCorrelation ID" (C2C). While using asynchronous means of communication(like a JMS queue), the partner system can correlate the response receivedfrom Gateway to the request message sent by it using this field. If thecorrelation pattern is M2C then this field will contain the MSGID of the requestmessage. If the correlation pattern is C2C then this field will contain theCORRELID of the request message.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 withinFLEXCUBE.
Restrictions Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
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BRANCH
TOP
MODULEID
TOP
SERVICE
TOP
OPERATION
TOP
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 Description
length 3pattern [a-zA-Z_0-9]{3}
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 berecorded.
Attributes Attribute DescriptionminOccurs 0nillable true
Attribute DescriptionName SERVICEDatatype StringDescription This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.Attributes Attribute Description
nillable trueRestrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescription This is the operation of the service which is being invoked. This field is case-
sensitive.Attributes Attribute Description
nillable trueRestrictions Restrictions Description
pattern [a-zA-Z_0-9]*
40
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SOURCE_OPERATION
TOP
SOURCE_USERID
TOP
DESTINATION
TOP
MULTITRIPID
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 validSource Operation for the Source within FLEXCUBE.
Attributes Attribute DescriptionminOccurs 0nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype StringDescription This is the user id in the Source system who is performing the action.Attributes Attribute Description
minOccurs 0nillable true
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, theSOURCE from the request message is reproduced here.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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 isexpected to reproduce the MULTITRIPID from the earlier received response ifthe source system accepts the overrides.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
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FUNCTIONID
TOP
ACTION
TOP
MSGSTAT
TOP
ADDL
TOP
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 userinterface.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
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.Attributes Attribute Description
minOccurs 0Restrictions Restrictions Description
pattern [a-zA-Z_0-9]*
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".Attributes Attribute Description
minOccurs 0Restrictions Restrictions Description
enumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName ADDLDatatypeDescription This node is to be used for Additional information about a message.Attributes Attribute Description
minOccurs 0
42
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PARAM
TOP
NAME
TOP
VALUE
TOP
FCUBS_BODY
TOP
CHOICE
TOP
IssuerDetails-PK
TOP
ISSUERNO
Attribute DescriptionName PARAMDatatypeDescription This is the parent node for each parameter in the additional node.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription The name of the additional parameter comes here.
Attribute DescriptionName VALUEDatatype StringDescription The value of the addtional parameter comes here.
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Attribute DescriptionName CHOICEDatatypeDescription
Attribute DescriptionName IssuerDetails-PKDatatypeDescription
43
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TOP
MODNO
TOP
IssuerDetails-IO
TOP
ISSUERNO
TOP
MODNO
TOP
IssuerDetails-Full
Attribute DescriptionName ISSUERNODatatype StringDescriptionRestrictions Restrictions Description
maxLength 50
Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName IssuerDetails-IODatatypeDescription
Attribute DescriptionName ISSUERNODatatype StringDescriptionRestrictions Restrictions Description
maxLength 50
Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName IssuerDetails-FullDatatypeDescription
44
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TOP
ISSUERNO
TOP
ISSUERDETAILS
TOP
ISSUERCIFNO
TOP
OVERALLLIMITCCY
TOP
OVERALLLIMIT
Attribute DescriptionName ISSUERNODatatype StringDescriptionRestrictions Restrictions Description
maxLength 50
Attribute DescriptionName ISSUERDETAILSDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 255
Attribute DescriptionName ISSUERCIFNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 35
Attribute DescriptionName OVERALLLIMITCCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 3
Attribute DescriptionName OVERALLLIMIT
45
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TOP
USERREFNO
TOP
SOURCE
TOP
MAKERID
TOP
MAKERDTSTAMP
Datatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName USERREFNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 50
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 asmaintained within FLEXCUBE UBS. In case of response messages this fieldwill contain "FLEXCUBE".
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MAKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 12
Attribute DescriptionName MAKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
46
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TOP
CHECKERID
TOP
CHECKERDTSTAMP
TOP
MODNO
TOP
AUTHSTAT
TOP
RECSTAT
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName CHECKERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 12
Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 25
Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 1
47
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TOP
ONCEAUTH
TOP
IssuerLimits
TOP
ISSUER
TOP
COLLATERALTYPE
Attribute DescriptionName RECSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 1
Attribute DescriptionName ONCEAUTHDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 1
Attribute DescriptionName IssuerLimitsDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName ISSUERDatatype StringDescriptionAttributes Attribute Description
minOccurs 1Restrictions Restrictions Description
maxLength 22
Attribute DescriptionName COLLATERALTYPEDatatype String
48
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TOP
LIMITCCY
TOP
LIMITAMOUNT
TOP
UDFDETAILS
TOP
FUNCTIONID
DescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 255
Attribute DescriptionName LIMITCCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 3
Attribute DescriptionName LIMITAMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
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 userinterface.
Attributes Attribute DescriptionminOccurs 0
49
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TOP
FIELD_NAME
TOP
DATATYPE
TOP
FIELD_VALUE
TOP
VAL_TYPE
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 255minLength 0
Attribute DescriptionName VAL_TYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0Restrictions Restrictions Description
maxLength 2minLength 0
50
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TOP
FCUBS_ERROR_RESP
TOP
ERROR
TOP
ECODE
TOP
EDESC
TOP
FCUBS_WARNING_RESP
TOP
WARNING
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName ERRORDatatypeDescription This indicates the type of error encountered.Attributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName ECODEDatatype StringDescription This indicates the code for the error encountered.
Attribute DescriptionName EDESCDatatype StringDescription This indicates the description of the error encountered.
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute Description
51
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TOP
WCODE
TOP
WDESC
TOP
Name WARNINGDatatypeDescription Indicates the warning encountered.Attributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName WCODEDatatype StringDescription This indicates the code for the warning encountered.
Attribute DescriptionName WDESCDatatype StringDescription This indicates the description of the warning encountered
52
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2.2.IssuersCloseClose Issuer
2.2.1.GE-IssuersClose-Req-Full-MSG.xsd
FCUBS_HEADER SOURCE UBSCOMP MSGID CORRELID USERID BRANCH MODULEID SERVICE OPERATION SOURCE_OPERATION SOURCE_USERID DESTINATION MULTITRIPID FUNCTIONID ACTION MSGSTAT ADDL PARAM NAME VALUE FCUBS_BODY IssuerDetails-Full ISSUERNO ISSUERDETAILS ISSUERCIFNO OVERALLLIMITCCY OVERALLLIMIT USERREFNO SOURCE MAKERID MAKERDTSTAMP CHECKERID CHECKERDTSTAMP MODNO AUTHSTAT RECSTAT ONCEAUTH IssuerLimits
53
-
ISSUER COLLATERALTYPE LIMITCCY LIMITAMOUNT UDFDETAILS FUNCTIONID FIELD_NAME DATATYPE FIELD_VALUE VAL_TYPEFCUBS_HEADER
TOP
SOURCE
TOP
UBSCOMP
TOP
MSGID
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
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 asmaintained within FLEXCUBE UBS. In case of response messages this fieldwill contain "FLEXCUBE".
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName UBSCOMPDatatype StringDescription This is the component of FLEXCUBE for which this message is meant.
Gateway supports both FLEXCUBE UBS and FLEXCUBE Inv