gateway fcubscfservice

Gateway Documentation - ICCF ServiceOracle FLEXCUBE Universal Banking

Release FCUBS_12.0.3.0.0[April][2014]

1. BACKGROUND ................................................... 12. FCUBSCFService ................................................... 2 2.1.ExecuteQryFLTRTDefn ................................................... 2 2.1.1. CF-ExecuteQryFLTRTDefn-Req-IO-MSG.xsd ............................................................ 2 2.1.2. CF-ExecuteQryFLTRTDefn-Res-Full-MSG.xsd ............................................................ 9 2.2.ModifyCFDFLTRI ................................................... 24 2.2.1. CF-ModifyCFDFLTRI-Req-Full-MSG.xsd ............................................................ 24 2.2.2. CF-ModifyCFDFLTRI-Req-IO-MSG.xsd ............................................................ 36 2.2.3. CF-ModifyCFDFLTRI-Res-Full-MSG.xsd ............................................................ 45 2.2.4. CF-ModifyCFDFLTRI-Res-PK-MSG.xsd ............................................................ 58 2.3.ModifyCFFloatRateMaint ................................................... 70 2.3.1. CF-ModifyCFFloatRateMaint-Req-Full-MSG.xsd ............................................................ 70 2.3.2. CF-ModifyCFFloatRateMaint-Req-IO-MSG.xsd ............................................................ 83 2.3.3. CF-ModifyCFFloatRateMaint-Res-Full-MSG.xsd ............................................................ 93 2.3.4. CF-ModifyCFFloatRateMaint-Res-PK-MSG.xsd ............................................................ 112 2.4.ModifyCFRateCodeMaint ................................................... 132 2.4.1. CF-ModifyCFRateCodeMaint-Req-Full-MSG.xsd ............................................................ 132 2.4.2. CF-ModifyCFRateCodeMaint-Req-IO-MSG.xsd ............................................................ 144 2.4.3. CF-ModifyCFRateCodeMaint-Res-Full-MSG.xsd ............................................................ 153 2.4.4. CF-ModifyCFRateCodeMaint-Res-PK-MSG.xsd ............................................................ 170 2.5.ModifyCFRateTypeDefn ................................................... 187 2.5.1. CF-ModifyCFRateTypeDefn-Req-Full-MSG.xsd ............................................................ 187 2.5.2. CF-ModifyCFRateTypeDefn-Req-IO-MSG.xsd ............................................................ 197 2.5.3. CF-ModifyCFRateTypeDefn-Res-Full-MSG.xsd ............................................................ 205 2.5.4. CF-ModifyCFRateTypeDefn-Res-PK-MSG.xsd ............................................................ 220 2.6.ModifyFLTRTDefn ................................................... 235 2.6.1. CF-ModifyFLTRTDefn-Req-Full-MSG.xsd ............................................................ 235 2.6.2. CF-ModifyFLTRTDefn-Req-IO-MSG.xsd ............................................................ 248 2.6.3. CF-ModifyFLTRTDefn-Res-Full-MSG.xsd ............................................................ 259 2.6.4. CF-ModifyFLTRTDefn-Res-PK-MSG.xsd ............................................................ 273 2.7.QueryCFDFLTRI ................................................... 298 2.7.1. CF-QueryCFDFLTRI-Req-IO-MSG.xsd ............................................................ 298 2.7.2. CF-QueryCFDFLTRI-Res-Full-MSG.xsd ............................................................ 305 2.8.QueryCFFloatRateMaint ................................................... 319 2.8.1. CF-QueryCFFloatRateMaint-Req-IO-MSG.xsd ............................................................ 319 2.8.2. CF-QueryCFFloatRateMaint-Res-Full-MSG.xsd ............................................................ 326 2.9.QueryCFRateCodeMaint ................................................... 342 2.9.1. CF-QueryCFRateCodeMaint-Req-IO-MSG.xsd ............................................................ 342 2.9.2. CF-QueryCFRateCodeMaint-Res-Full-MSG.xsd ............................................................ 348 2.10.QueryCFRateTypeDefn ................................................... 362 2.10.1. CF-QueryCFRateTypeDefn-Req-IO-MSG.xsd ............................................................ 362 2.10.2. CF-QueryCFRateTypeDefn-Res-Full-MSG.xsd ............................................................ 368 2.11.ReopenCFDFLTRI ................................................... 380 2.11.1. CF-ReopenCFDFLTRI-Req-Full-MSG.xsd ............................................................ 380 2.11.2. CF-ReopenCFDFLTRI-Req-IO-MSG.xsd ............................................................ 392 2.11.3. CF-ReopenCFDFLTRI-Res-Full-MSG.xsd ............................................................ 399 2.11.4. CF-ReopenCFDFLTRI-Res-PK-MSG.xsd ............................................................ 412 2.12.AuthCFFloatRateMaint ................................................... 422 2.12.1. CF-AuthCFFloatRateMaint-Req-Full-MSG.xsd ............................................................ 422 2.12.2. CF-AuthCFFloatRateMaint-Req-IO-MSG.xsd ............................................................ 435 2.12.3. CF-AuthCFFloatRateMaint-Res-Full-MSG.xsd ............................................................ 442 2.12.4. CF-AuthCFFloatRateMaint-Res-PK-MSG.xsd ............................................................ 458 2.13.AuthCFRateCodeMaint ................................................... 475 2.13.1. CF-AuthCFRateCodeMaint-Req-Full-MSG.xsd ............................................................ 475

Table Of Contents_______________________

2.13.2. CF-AuthCFRateCodeMaint-Req-IO-MSG.xsd ............................................................ 487 2.13.3. CF-AuthCFRateCodeMaint-Res-Full-MSG.xsd ............................................................ 494 2.13.4. CF-AuthCFRateCodeMaint-Res-PK-MSG.xsd ............................................................ 508 2.14.AuthCFRateTypeDefn ................................................... 522 2.14.1. CF-AuthCFRateTypeDefn-Req-Full-MSG.xsd ............................................................ 522 2.14.2. CF-AuthCFRateTypeDefn-Req-IO-MSG.xsd ............................................................ 532 2.14.3. CF-AuthCFRateTypeDefn-Res-Full-MSG.xsd ............................................................ 539 2.14.4. CF-AuthCFRateTypeDefn-Res-PK-MSG.xsd ............................................................ 552 2.15.AuthFLTRTDefn ................................................... 565 2.15.1. CF-AuthFLTRTDefn-Req-Full-MSG.xsd ............................................................ 565 2.15.2. CF-AuthFLTRTDefn-Req-IO-MSG.xsd ............................................................ 578 2.15.3. CF-AuthFLTRTDefn-Res-Full-MSG.xsd ............................................................ 585 2.15.4. CF-AuthFLTRTDefn-Res-PK-MSG.xsd ............................................................ 611 2.16.AuthorizeCFDFLTRI ................................................... 627 2.16.1. CF-AuthorizeCFDFLTRI-Req-Full-MSG.xsd ............................................................ 627 2.16.2. CF-AuthorizeCFDFLTRI-Req-IO-MSG.xsd ............................................................ 639 2.16.3. CF-AuthorizeCFDFLTRI-Res-Full-MSG.xsd ............................................................ 646 2.16.4. CF-AuthorizeCFDFLTRI-Res-PK-MSG.xsd ............................................................ 659 2.17.CloseCFDFLTRI ................................................... 669 2.17.1. CF-CloseCFDFLTRI-Req-Full-MSG.xsd ............................................................ 669 2.17.2. CF-CloseCFDFLTRI-Req-IO-MSG.xsd ............................................................ 681 2.17.3. CF-CloseCFDFLTRI-Res-Full-MSG.xsd ............................................................ 688 2.17.4. CF-CloseCFDFLTRI-Res-PK-MSG.xsd ............................................................ 701 2.18.CreateCFDFLTRI ................................................... 711 2.18.1. CF-CreateCFDFLTRI-Req-Full-MSG.xsd ............................................................ 711 2.18.2. CF-CreateCFDFLTRI-Req-IO-MSG.xsd ............................................................ 723 2.18.3. CF-CreateCFDFLTRI-Res-Full-MSG.xsd ............................................................ 733 2.18.4. CF-CreateCFDFLTRI-Res-PK-MSG.xsd ............................................................ 746 2.19.CreateCFFloatRateMaint ................................................... 758 2.19.1. CF-CreateCFFloatRateMaint-Req-Full-MSG.xsd ............................................................ 758 2.19.2. CF-CreateCFFloatRateMaint-Req-IO-MSG.xsd ............................................................ 771 2.19.3. CF-CreateCFFloatRateMaint-Res-Full-MSG.xsd ............................................................ 783 2.19.4. CF-CreateCFFloatRateMaint-Res-PK-MSG.xsd ............................................................ 804 2.20.CreateCFRateCodeMaint ................................................... 826 2.20.1. CF-CreateCFRateCodeMaint-Req-Full-MSG.xsd ............................................................ 826 2.20.2. CF-CreateCFRateCodeMaint-Req-IO-MSG.xsd ............................................................ 838 2.20.3. CF-CreateCFRateCodeMaint-Res-Full-MSG.xsd ............................................................ 849 2.20.4. CF-CreateCFRateCodeMaint-Res-PK-MSG.xsd ............................................................ 868 2.21.CreateCFRateTypeDefn ................................................... 887 2.21.1. CF-CreateCFRateTypeDefn-Req-Full-MSG.xsd ............................................................ 887 2.21.2. CF-CreateCFRateTypeDefn-Req-IO-MSG.xsd ............................................................ 897 2.21.3. CF-CreateCFRateTypeDefn-Res-Full-MSG.xsd ............................................................ 907 2.21.4. CF-CreateCFRateTypeDefn-Res-PK-MSG.xsd ............................................................ 923 2.22.CreateFLTRTDefn ................................................... 940 2.22.1. CF-CreateFLTRTDefn-Req-Full-MSG.xsd ............................................................ 940 2.22.2. CF-CreateFLTRTDefn-Req-IO-MSG.xsd ............................................................ 953 2.22.3. CF-CreateFLTRTDefn-Res-Full-MSG.xsd ............................................................ 966 2.22.4. CF-CreateFLTRTDefn-Res-PK-MSG.xsd ............................................................ 992 2.23.DeleteCFDFLTRI ................................................... 1018 2.23.1. CF-DeleteCFDFLTRI-Req-Full-MSG.xsd ............................................................ 1018 2.23.2. CF-DeleteCFDFLTRI-Req-IO-MSG.xsd ............................................................ 1030 2.23.3. CF-DeleteCFDFLTRI-Res-Full-MSG.xsd ............................................................ 1037 2.23.4. CF-DeleteCFDFLTRI-Res-PK-MSG.xsd ............................................................ 1050 2.24.DeleteCFFloatRateMaint ................................................... 1059 2.24.1. CF-DeleteCFFloatRateMaint-Req-Full-MSG.xsd ............................................................ 1059 2.24.2. CF-DeleteCFFloatRateMaint-Req-IO-MSG.xsd ............................................................ 1072 2.24.3. CF-DeleteCFFloatRateMaint-Res-Full-MSG.xsd ............................................................ 1079 2.24.4. CF-DeleteCFFloatRateMaint-Res-PK-MSG.xsd ............................................................ 1095

2.25.DeleteCFRateCodeMaint ................................................... 1112 2.25.1. CF-DeleteCFRateCodeMaint-Req-Full-MSG.xsd ............................................................ 1112 2.25.2. CF-DeleteCFRateCodeMaint-Req-IO-MSG.xsd ............................................................ 1124 2.25.3. CF-DeleteCFRateCodeMaint-Res-Full-MSG.xsd ............................................................ 1130 2.25.4. CF-DeleteCFRateCodeMaint-Res-PK-MSG.xsd ............................................................ 1144 2.26.DeleteCFRateTypeDefn ................................................... 1158 2.26.1. CF-DeleteCFRateTypeDefn-Req-Full-MSG.xsd ............................................................ 1158 2.26.2. CF-DeleteCFRateTypeDefn-Req-IO-MSG.xsd ............................................................ 1168 2.26.3. CF-DeleteCFRateTypeDefn-Res-Full-MSG.xsd ............................................................ 1174 2.26.4. CF-DeleteCFRateTypeDefn-Res-PK-MSG.xsd ............................................................ 1186 2.27.DeleteFLTRTDefn ................................................... 1199 2.27.1. CF-DeleteFLTRTDefn-Req-Full-MSG.xsd ............................................................ 1199 2.27.2. CF-DeleteFLTRTDefn-Req-IO-MSG.xsd ............................................................ 1212 2.27.3. CF-DeleteFLTRTDefn-Res-Full-MSG.xsd ............................................................ 1219 2.27.4. CF-DeleteFLTRTDefn-Res-PK-MSG.xsd ............................................................ 1234

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 FCUBSCFService ofCore-Module

1

2.FCUBSCFServiceICCF ServiceICCF Service

2.1.ExecuteQryFLTRTDefnQuery of Floating rate Maintenance

2.1.1.CF-ExecuteQryFLTRTDefn-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 Cftms-Rate-Code-Details-IO RATECODE BRANCHCODEFCUBS_HEADER

TOP

SOURCE

Attribute DescriptionName FCUBS_HEADERDatatypeDescription

Attribute DescriptionName SOURCEDatatype String

2

TOP

UBSCOMP

TOP

MSGID

TOP

CORRELID

TOP

USERID

TOP

BRANCH

DescriptionRestrictions Restrictions Description

pattern [a-zA-Z_0-9]*

Attribute DescriptionName UBSCOMPDatatype StringDescriptionRestrictions Restrictions Description

enumeration FCUBS,FCIS

Attribute DescriptionName MSGIDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0Restrictions Restrictions Description


Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description



Attribute DescriptionName USERIDDatatype StringDescriptionRestrictions Restrictions Description

maxLength 12pattern [A-Z_0-9]*

3

TOP

MODULEID

TOP

SERVICE

TOP

OPERATION

TOP

SOURCE_OPERATION

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 trueRestrictions Restrictions Description


Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description



Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescription

4

TOP

SOURCE_USERID

TOP

DESTINATION

TOP

MULTITRIPID

TOP

FUNCTIONID

Attributes Attribute DescriptionminOccurs 0

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

Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName DESTINATIONDatatype StringDescriptionAttributes Attribute Description



Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description



Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description



5

TOP

ACTION

TOP

MSGSTAT

TOP

PASSWORD

TOP

ADDL

TOP

PARAM

Attribute DescriptionName ACTIONDatatype StringDescriptionAttributes Attribute Description



Attribute DescriptionName MSGSTATDatatype StringDescriptionAttributes Attribute Description


enumeration SUCCESS,WARNING,FAILURE

Attribute DescriptionName PASSWORDDatatype StringDescriptionAttributes Attribute Description


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

Attribute DescriptionName ADDLDatatypeDescriptionAttributes Attribute Description

minOccurs 0

Attribute Description

6

TOP

NAME

TOP

VALUE

TOP

FCUBS_BODY

TOP

Cftms-Rate-Code-Details-IO

TOP

RATECODE

TOP

Name PARAMDatatypeDescriptionAttributes Attribute Description

maxOccurs unboundedminOccurs 0

Attribute DescriptionName NAMEDatatype StringDescription

Attribute DescriptionName VALUEDatatype StringDescription

Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about IORequest

Attribute DescriptionName Cftms-Rate-Code-Details-IODatatypeDescription Includes CF-Floating rate Maintenance Query-IO details

Attribute DescriptionName RATECODEDatatype StringDescription Specifies The Rate Code.Attributes Attribute Description


maxLength 16

7

BRANCHCODE

TOP

Attribute DescriptionName BRANCHCODEDatatype StringDescription Specifies The Branch Code.Attributes Attribute Description


maxLength 16

8

2.1.2.CF-ExecuteQryFLTRTDefn-Res-Full-MSG.xsd

FCUBS_HEADER SOURCE UBSCOMP MSGID CORRELID USERID BRANCH MODULEID SERVICE OPERATION SOURCE_OPERATION SOURCE_USERID DESTINATION MULTITRIPID FUNCTIONID ACTION MSGSTAT PASSWORD ADDL PARAM NAME VALUE FCUBS_BODY CHOICE Cftms-Rate-Code-Details-IO RATECODE BRANCHCODE Cftms-Rate-Code-Details-Full RATECODE RATEDESC BRANCHCODE MAKERID MAKERDTSTAMP CHECKERID CHECKERDTSTAMP MODNO AUTHSTAT RECSTAT ONCEAUTH Cftms-Rate-Ccy-Details CCYCODE Cftms-Float-Rate-Master-Details

9

AMNTSLAB EFFECTDATE BRWLENDINDCR Cftms-Float-Rate-Detail-Description TENORTO INTRATE 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

TOP


Attribute DescriptionName SOURCEDatatype StringDescriptionRestrictions Restrictions Description




10

MSGID

TOP

CORRELID

TOP

USERID

TOP

BRANCH

TOP

MODULEID











Attribute DescriptionName MODULEIDDatatype StringDescription

11

TOP

SERVICE

TOP

OPERATION

TOP

SOURCE_OPERATION

TOP

SOURCE_USERID

TOP

DESTINATION








Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescriptionAttributes Attribute Description




minOccurs 0

12

TOP

MULTITRIPID

TOP

FUNCTIONID

TOP

ACTION

TOP

MSGSTAT














13

TOP

PASSWORD

TOP

ADDL

TOP

PARAM

TOP

NAME

TOP

Name MSGSTATDatatype StringDescriptionAttributes Attribute Description







minOccurs 0

Attribute DescriptionName PARAMDatatypeDescriptionAttributes Attribute Description



14

VALUE

TOP

FCUBS_BODY

TOP

CHOICE

TOP

Cftms-Rate-Code-Details-IO

TOP

RATECODE

TOP

BRANCHCODE


Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about FullResponse

Attribute DescriptionName CHOICEDatatypeDescription

Attribute DescriptionName Cftms-Rate-Code-Details-IODatatypeDescription Includes CF-Floating rate Maintenance Query-IO details



maxLength 16


minOccurs 0

15

TOP

Cftms-Rate-Code-Details-Full

TOP

RATECODE

TOP

RATEDESC

TOP

BRANCHCODE

TOP

MAKERID

Restrictions Restrictions DescriptionmaxLength 16

Attribute DescriptionName Cftms-Rate-Code-Details-FullDatatypeDescription Includes CF-Floating rate Maintenance Query details



maxLength 16

Attribute DescriptionName RATEDESCDatatype StringDescription Specifies The Rate Description.Attributes Attribute Description


maxLength 105



maxLength 16

Attribute DescriptionName MAKERID

16

TOP

MAKERDTSTAMP

TOP

CHECKERID

TOP

CHECKERDTSTAMP

TOP

MODNO

Datatype StringDescription The User id who has booked the contractAttributes Attribute Description


maxLength 12

Attribute DescriptionName MAKERDTSTAMPDatatype StringDescription Indicates date and stamp when the user has booked the contractAttributes Attribute Description


maxLength 25

Attribute DescriptionName CHECKERIDDatatype StringDescription Specifies The Checker Identification.Attributes Attribute Description


maxLength 12

Attribute DescriptionName CHECKERDTSTAMPDatatype StringDescription Indicates date and stamp when the user has authorized the booked contractAttributes Attribute Description


maxLength 25

Attribute DescriptionName MODNODatatype NumberDescription Specifies The Modification Number.

17

TOP

AUTHSTAT

TOP

RECSTAT

TOP

ONCEAUTH

TOP

Cftms-Rate-Ccy-Details

TOP


Attribute DescriptionName AUTHSTATDatatype StringDescription Specifies The Authorization Status.Attributes Attribute Description


maxLength 1

Attribute DescriptionName RECSTATDatatype StringDescription Specifies The Record Status.Attributes Attribute Description


maxLength 1

Attribute DescriptionName ONCEAUTHDatatype StringDescription Indicates Once Authorized.Attributes Attribute Description


maxLength 1

Attribute DescriptionName Cftms-Rate-Ccy-DetailsDatatypeDescription Includes Rate-Currency detailsAttributes Attribute Description


18

CCYCODE

TOP

Cftms-Float-Rate-Master-Details

TOP

AMNTSLAB

TOP

EFFECTDATE

TOP

BRWLENDINDCR

Attribute DescriptionName CCYCODEDatatype StringDescription Specifies The Currency Code.Attributes Attribute Description


maxLength 3

Attribute DescriptionName Cftms-Float-Rate-Master-DetailsDatatypeDescription Includes Rate detailsAttributes Attribute Description


Attribute DescriptionName AMNTSLABDatatype NumberDescription Specifies The Amount Slab.Attributes Attribute Description

minOccurs 1

Attribute DescriptionName EFFECTDATEDatatype DateDescription Specifies The Effective Date.Attributes Attribute Description

minOccurs 1

Attribute DescriptionName BRWLENDINDCRDatatype String

19

TOP

Cftms-Float-Rate-Detail-Description

TOP

TENORTO

TOP

INTRATE

TOP

UDFDETAILS

Description Specifies The Borrow Lend Indicator

1 : Borrow : B

2 : Lend : L

3 : MID : MAttributes Attribute Description


enumeration B,L,M

Attribute DescriptionName Cftms-Float-Rate-Detail-DescriptionDatatypeDescription Specifies The Tenor and Interest Rate Details.Attributes Attribute Description


Attribute DescriptionName TENORTODatatype NumberDescription Specifies The Tenor.Attributes Attribute Description

minOccurs 0

Attribute DescriptionName INTRATEDatatype NumberDescription Specifies The Interest Rate.Attributes Attribute Description

minOccurs 0

Attribute DescriptionName UDFDETAILSDatatypeDescription Includes User Defined Fields detailsAttributes Attribute Description


20

TOP

FUNCTIONID

TOP

FIELD_NAME

TOP

DATATYPE

TOP

FIELD_VALUE

TOP




Attribute DescriptionName FIELD_NAMEDatatype StringDescription Indicates the User Defined Field Name.Restrictions Restrictions Description

maxLength 105minLength 1

Attribute DescriptionName DATATYPEDatatype StringDescription Indicates Data TypeAttributes Attribute Description


maxLength 15

Attribute DescriptionName FIELD_VALUEDatatype StringDescription Indicates the User Defined Field Value.Attributes Attribute Description



21

VAL_TYPE

TOP

FCUBS_ERROR_RESP

TOP

ERROR

TOP

ECODE

TOP

EDESC

TOP

FCUBS_WARNING_RESP

Attribute DescriptionName VAL_TYPEDatatype StringDescription Indicates Value type.Attributes Attribute Description



Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttributes Attribute Description


Attribute DescriptionName ERRORDatatypeDescriptionAttributes Attribute Description

maxOccurs unbounded

Attribute DescriptionName ECODEDatatype StringDescription

Attribute DescriptionName EDESCDatatype StringDescription

22

TOP

WARNING

TOP

WCODE

TOP

WDESC

TOP

Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttributes Attribute Description


Attribute DescriptionName WARNINGDatatypeDescriptionAttributes Attribute Description

maxOccurs unbounded

Attribute DescriptionName WCODEDatatype StringDescription

Attribute DescriptionName WDESCDatatype StringDescription

23

2.2.ModifyCFDFLTRIModifyCFDFLTRI

2.2.1.CF-ModifyCFDFLTRI-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 Rate-Code-Full RATE_CODE DESC BRANCH_CODE MAKER MAKERSTAMP CHECKER CHECKERSTAMP MODNO TXNSTAT AUTHSTAT Rate-Ccy CCY_CODE Fload-Rate AMOUNT_SLAB1 EFFECTIVE_DATE

24

BORROW_LEND_IND Fltrate-Detail TENOR_TO1 INTEREST_RATE UDFDETAILS FLDNAM FLDVALFCUBS_HEADER

TOP

SOURCE

TOP

UBSCOMP

TOP

MSGID

TOP

CORRELID









Attribute DescriptionName CORRELID

25

TOP

USERID

TOP

BRANCH

TOP

MODULEID

TOP

SERVICE

Datatype StringDescriptionAttributes Attribute Description








minOccurs 0




26

TOP

OPERATION

TOP

SOURCE_OPERATION

TOP

SOURCE_USERID

TOP

DESTINATION

TOP

MULTITRIPID








minOccurs 0




Attribute DescriptionName MULTITRIPID

27

TOP

FUNCTIONID

TOP

ACTION

TOP

MSGSTAT

TOP

PASSWORD

Datatype StringDescriptionAttributes Attribute Description












Attribute DescriptionName PASSWORDDatatype StringDescription

28

TOP

ADDL

TOP

PARAM

TOP

NAME

TOP

VALUE

TOP

FCUBS_BODY

TOP


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


minOccurs 0





Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Request

29

Rate-Code-Full

TOP

RATE_CODE

TOP

DESC

TOP

BRANCH_CODE

TOP

MAKER

Attribute DescriptionName Rate-Code-FullDatatypeDescription

Attribute DescriptionName RATE_CODEDatatype StringDescriptionAttributes Attribute Description


maxLength 10

Attribute DescriptionName DESCDatatype StringDescriptionAttributes Attribute Description


maxLength 105

Attribute DescriptionName BRANCH_CODEDatatype StringDescriptionAttributes Attribute Description


maxLength 3

Attribute DescriptionName MAKERDatatype StringDescription

30

TOP

MAKERSTAMP

TOP

CHECKER

TOP

CHECKERSTAMP

TOP

MODNO



Attribute DescriptionName MAKERSTAMPDatatype StringDescriptionAttributes Attribute Description


maxLength 35

Attribute DescriptionName CHECKERDatatype StringDescriptionAttributes Attribute Description


maxLength 12

Attribute DescriptionName CHECKERSTAMPDatatype StringDescriptionAttributes Attribute Description


maxLength 35

Attribute DescriptionName MODNODatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

31

TOP

TXNSTAT

TOP

AUTHSTAT

TOP

Rate-Ccy

TOP

CCY_CODE

TOP

Fload-Rate

Attribute DescriptionName TXNSTATDatatype StringDescriptionAttributes Attribute Description


maxLength 1

Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description


maxLength 1

Attribute DescriptionName Rate-CcyDatatypeDescriptionAttributes Attribute Description


Attribute DescriptionName CCY_CODEDatatype StringDescriptionAttributes Attribute Description


maxLength 3


32

TOP

AMOUNT_SLAB1

TOP

EFFECTIVE_DATE

TOP

BORROW_LEND_IND

TOP

Fltrate-Detail

TOP

Name Fload-RateDatatypeDescriptionAttributes Attribute Description


Attribute DescriptionName AMOUNT_SLAB1Datatype NumberDescriptionAttributes Attribute Description

minOccurs 1

Attribute DescriptionName EFFECTIVE_DATEDatatype DateDescriptionAttributes Attribute Description

minOccurs 1

Attribute DescriptionName BORROW_LEND_INDDatatype StringDescriptionAttributes Attribute Description


enumeration B,L,M

Attribute DescriptionName Fltrate-DetailDatatypeDescriptionAttributes Attribute Description


33

TENOR_TO1

TOP

INTEREST_RATE

TOP

UDFDETAILS

TOP

FLDNAM

TOP

FLDVAL

Attribute DescriptionName TENOR_TO1Datatype NumberDescriptionAttributes Attribute Description

minOccurs 1

Attribute DescriptionName INTEREST_RATEDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName UDFDETAILSDatatypeDescriptionAttributes Attribute Description


Attribute DescriptionName FLDNAMDatatype StringDescription Indicates the Field NameRestrictions Restrictions Description


Attribute DescriptionName FLDVALDatatype StringDescription Indicates the Field ValueAttributes Attribute Description

minOccurs 0

34

TOP

Restrictions Restrictions DescriptionmaxLength 255minLength 0

35

2.2.2.CF-ModifyCFDFLTRI-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 Rate-Code-IO RATE_CODE DESC BRANCH_CODE MAKER MAKERSTAMP Rate-Ccy Fload-Rate BORROW_LEND_IND Fltrate-Detail INTEREST_RATE UDFDETAILS FLDNAM FLDVALFCUBS_HEADER


36

TOP

SOURCE

TOP

UBSCOMP

TOP

MSGID

TOP

CORRELID

TOP

USERID











Attribute DescriptionName USERIDDatatype StringDescription

37

TOP

BRANCH

TOP

MODULEID

TOP

SERVICE

TOP

OPERATION

TOP

SOURCE_OPERATION

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




minOccurs 0







38

TOP

SOURCE_USERID

TOP

DESTINATION

TOP

MULTITRIPID

TOP

FUNCTIONID





minOccurs 0







Attribute DescriptionName FUNCTIONIDDatatype StringDescription

39

TOP

ACTION

TOP

MSGSTAT

TOP

PASSWORD

TOP

ADDL


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










Attribute DescriptionName ADDLDatatypeDescription

40

TOP

PARAM

TOP

NAME

TOP

VALUE

TOP

FCUBS_BODY

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Rate-Code-IO

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RATE_CODE






Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about IO Request

Attribute DescriptionName Rate-Code-IODatatypeDescription

Attribute DescriptionName RATE_CODEDatatype StringDescription

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DESC

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BRANCH_CODE

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MAKER

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MAKERSTAMP





maxLength 105



maxLength 3

Attribute DescriptionName MAKERDatatype StringDescriptionAttributes Attribute Description


maxLength 12


minOccurs 0

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Rate-Ccy

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Fload-Rate

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BORROW_LEND_IND

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Fltrate-Detail

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INTEREST_RATE




Attribute DescriptionName Fload-RateDatatypeDescriptionAttributes Attribute Description




enumeration B,L,M

Attribute DescriptionName Fltrate-DetailDatatypeDescriptionAttributes Attribute Description



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UDFDETAILS

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FLDNAM

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FLDVAL

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Name INTEREST_RATEDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0





Attribute DescriptionName FLDVALDatatype StringDescription Indicates the Field ValueAttributes Attribute Description



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2.2.3.CF-ModifyCFDFLTRI-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 Rate-Code-Full RATE_CODE DESC BRANCH_CODE MAKER MAKERSTAMP CHECKER CHECKERSTAMP MODNO TXNSTAT AUTHSTAT Rate-Ccy CCY_CODE Fload-Rate AMOUNT_SLAB1 EFFECTIVE_DATE BORROW_LEND_IND Fltrate-Detail TENOR_TO1

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INTEREST_RATE UDFDETAILS FLDNAM FLDVAL FCUBS_ERROR_RESP ERROR ECODE EDESC FCUBS_WARNING_RESP WARNING WCODE WDESCFCUBS_HEADER

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SOURCE

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UBSCOMP

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MSGID









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CORRELID

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USERID

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BRANCH

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MODULEID

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SERVICE









minOccurs 0

Attribute DescriptionName SERVICEDatatype StringDescription

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OPERATION

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SOURCE_OPERATION

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SOURCE_USERID

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DESTINATION

Attributes Attribute Descriptionnillable true

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








minOccurs 0




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MULTITRIPID

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FUNCTIONID

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ACTION

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MSGSTAT

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PASSWORD

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ADDL

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PARAM

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NAME

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VALUE

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FCUBS_BODY





minOccurs 0





50

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Rate-Code-Full

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RATE_CODE

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DESC

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BRANCH_CODE

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Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Response

Attribute DescriptionName Rate-Code-FullDatatypeDescription

Attribute DescriptionName RATE_CODEDatatype StringDescriptionAttributes Attribute Description


maxLength 10



maxLength 105



maxLength 3

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MAKER

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MAKERSTAMP

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CHECKER

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CHECKERSTAMP

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MODNO

Attribute DescriptionName MAKERDatatype StringDescriptionAttributes Attribute Description


maxLength 12



maxLength 35

Attribute DescriptionName CHECKERDatatype StringDescriptionAttributes Attribute Description


maxLength 12

Attribute DescriptionName CHECKERSTAMPDatatype StringDescriptionAttributes Attribute Description


maxLength 35


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TXNSTAT

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AUTHSTAT

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Rate-Ccy

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CCY_CODE

Name MODNODatatype NumberDescriptionAttributes Attribute Description

minOccurs 0

Attribute DescriptionName TXNSTATDatatype StringDescriptionAttributes Attribute Description


maxLength 1

Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description


maxLength 1



Attribute DescriptionName CCY_CODEDatatype StringDescriptionAttributes Attribute Description


maxLength 3

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Fload-Rate

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AMOUNT_SLAB1

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EFFECTIVE_DATE

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BORROW_LEND_IND

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Fltrate-Detail

Attribute DescriptionName Fload-RateDatatypeDescriptionAttributes Attribute Description


Attribute DescriptionName AMOUNT_SLAB1Datatype NumberDescriptionAttributes Attribute Description

minOccurs 1

Attribute DescriptionName EFFECTIVE_DATEDatatype DateDescriptionAttributes Attribute Description

minOccurs 1



enumeration B,L,M

Attribute DescriptionName Fltrate-DetailDatatypeDescription

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TENOR_TO1

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INTEREST_RATE

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UDFDETAILS

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FLDNAM

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FLDVAL

Attributes Attribute DescriptionmaxOccurs unboundedminOccurs 0

Attribute DescriptionName TENOR_TO1Datatype NumberDescriptionAttributes Attribute Description

minOccurs 1

Attribute DescriptionName INTEREST_RATEDatatype NumberDescriptionAttributes Attribute Description

minOccurs 0





Attribute DescriptionName FLDVALDatatype StringDescription Indicates the Field Value

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FCUBS_ERROR_RESP

gateway fcubscfservice

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