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

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  • Gateway Documentation - Vendor Payment ServiceOracle FLEXCUBE Universal Banking

    Release FCUBS_12.0.3.0.0[April][2014]

  • 1. BACKGROUND ................................................... 12. FCUBSVPService ................................................... 2 2.1.AuthVPPayment ................................................... 2 2.1.1. VPPayment-Auth-Req-Full-MSG.xsd ............................................................ 2 2.1.2. VPPayment-Auth-Req-MSG.xsd ............................................................ 11 2.1.3. VPPayment-Auth-Res-Full-MSG.xsd ............................................................ 19 2.1.4. VPPayment-Auth-Res-MSG.xsd ............................................................ 40 2.2.CreateVPPayment ................................................... 48 2.2.1. VPPayment-Create-Req-Full-MSG.xsd ............................................................ 48 2.2.2. VPPayment-Create-Req-MSG.xsd ............................................................ 67 2.2.3. VPPayment-Create-Res-Full-MSG.xsd ............................................................ 76 2.2.4. VPPayment-Create-Res-MSG.xsd ............................................................ 97 2.3.DeleteVPPayment ................................................... 105 2.3.1. VPPayment-Delete-Req-Full-MSG.xsd ............................................................ 105 2.3.2. VPPayment-Delete-Req-MSG.xsd ............................................................ 124 2.3.3. VPPayment-Delete-Res-Full-MSG.xsd ............................................................ 133 2.3.4. VPPayment-Delete-Res-MSG.xsd ............................................................ 154 2.4.QueryVPPayment ................................................... 165 2.4.1. VPPayment-Query-Req-Full-MSG.xsd ............................................................ 165 2.4.2. VPPayment-Query-Req-MSG.xsd ............................................................ 184 2.4.3. VPPayment-Query-Res-Full-MSG.xsd ............................................................ 191 2.4.4. VPPayment-Query-Res-MSG.xsd ............................................................ 212 2.5.DefaultPayment ................................................... 233 2.5.1. VPPayment-QueryPayDet-Req-MSG.xsd ............................................................ 233 2.5.2. VPPayment-QueryPayDet-Res-MSG.xsd ............................................................ 245 2.6.ReverseVPPayment ................................................... 266 2.6.1. VPPayment-Reverse-Req-Full-MSG.xsd ............................................................ 266 2.6.2. VPPayment-Reverse-Req-MSG.xsd ............................................................ 285 2.6.3. VPPayment-Reverse-Res-Full-MSG.xsd ............................................................ 292 2.6.4. VPPayment-Reverse-Res-MSG.xsd ............................................................ 313

    Table Of Contents_______________________

  • 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 FCUBSVPService ofCore-Module

    1

  • 2.FCUBSVPServiceVendor Payment ServiceVendor Payment Service

    2.1.AuthVPPaymentPayment Authorization

    2.1.1.VPPayment-Auth-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 Auth-Details XREF FCCREF EVENTCD EVENTDT MAKERID Change-Log-Details FLDDESC OLDDISPVAL NEWDISPVAL PAYMENT_OVD CONFIRMED OVDTXT

    2

  • EVENTDT AUTHBY AUTHDTSTAMP TXTSTATUSFCUBS_HEADER

    TOP

    SOURCE

    TOP

    UBSCOMP

    TOP

    MSGID

    TOP

    CORRELID

    Attribute DescriptionName FCUBS_HEADERDatatypeDescription

    Attribute DescriptionName SOURCEDatatype StringDescriptionRestrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName UBSCOMPDatatype StringDescriptionRestrictions Restrictions Description

    enumeration FCUBS,FCIS

    Attribute DescriptionName MSGIDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName CORRELIDDatatype StringDescription

    3

  • TOP

    USERID

    TOP

    BRANCH

    TOP

    MODULEID

    TOP

    SERVICE

    TOP

    OPERATION

    Attributes Attribute DescriptionminOccurs 0

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

    Attribute DescriptionName USERIDDatatype StringDescriptionRestrictions Restrictions Description

    maxLength 12pattern [A-Z_0-9]*

    Attribute DescriptionName BRANCHDatatype StringDescriptionRestrictions Restrictions Description

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

    Attribute DescriptionName MODULEIDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0

    Attribute DescriptionName SERVICEDatatype StringDescriptionAttributes Attribute Description

    nillable trueRestrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    4

  • TOP

    SOURCE_OPERATION

    TOP

    SOURCE_USERID

    TOP

    DESTINATION

    TOP

    MULTITRIPID

    Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description

    nillable trueRestrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0

    Attribute DescriptionName DESTINATIONDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName MULTITRIPIDDatatype StringDescription

    5

  • TOP

    FUNCTIONID

    TOP

    ACTION

    TOP

    MSGSTAT

    TOP

    PASSWORD

    Attributes Attribute DescriptionminOccurs 0

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

    Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    maxLength 8pattern [A-Z_0-9]*

    Attribute DescriptionName ACTIONDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName MSGSTATDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    enumeration SUCCESS,WARNING,FAILURE

    Attribute DescriptionName PASSWORDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0

    6

  • TOP

    ADDL

    TOP

    PARAM

    TOP

    NAME

    TOP

    VALUE

    TOP

    FCUBS_BODY

    TOP

    Auth-Details

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

    Attribute DescriptionName ADDLDatatypeDescriptionAttributes Attribute Description

    minOccurs 0

    Attribute DescriptionName PARAMDatatypeDescriptionAttributes Attribute Description

    maxOccurs unboundedminOccurs 0

    Attribute DescriptionName NAMEDatatype StringDescription

    Attribute DescriptionName VALUEDatatype StringDescription

    Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD gives the message format for detailing the Full request information.

    Attribute Description

    7

  • TOP

    XREF

    TOP

    FCCREF

    TOP

    EVENTCD

    TOP

    EVENTDT

    TOP

    MAKERID

    Name Auth-DetailsDatatypeDescription

    Attribute DescriptionName XREFDatatype StringDescription Indicates the Reference Number of the External System.

    Note: This field is mandatory only in case where FCCREF is not available.Attributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    maxLength 20

    Attribute DescriptionName FCCREFDatatype StringDescription Indicates FCC Contract Reference Number.Restrictions Restrictions Description

    maxLength 16minLength 1pattern [a-zA-Z0-9]{16}

    Attribute DescriptionName EVENTCDDatatype StringDescription Indicates Event Code

    Attribute DescriptionName EVENTDTDatatype StringDescription Indicates Event Date

    Attribute DescriptionName MAKERIDDatatype StringDescription Specifies the User Id who has created\last modified the record.

    8

  • TOP

    Change-Log-Details

    TOP

    FLDDESC

    TOP

    OLDDISPVAL

    TOP

    NEWDISPVAL

    TOP

    PAYMENT_OVD

    TOP

    CONFIRMED

    Restrictions Restrictions DescriptionmaxLength 12

    Attribute DescriptionName Change-Log-DetailsDatatypeDescriptionAttributes Attribute Description

    maxOccurs unboundedminOccurs 0

    Attribute DescriptionName FLDDESCDatatype StringDescription Indicates Field Description

    Attribute DescriptionName OLDDISPVALDatatype StringDescription Indicates Old Value

    Attribute DescriptionName NEWDISPVALDatatype StringDescription Indicates New Value

    Attribute DescriptionName PAYMENT_OVDDatatypeDescriptionAttributes Attribute Description

    maxOccurs unboundedminOccurs 0

    Attribute Description

    9

  • TOP

    OVDTXT

    TOP

    EVENTDT

    TOP

    AUTHBY

    TOP

    AUTHDTSTAMP

    TOP

    TXTSTATUS

    TOP

    Name CONFIRMEDDatatype StringDescription Indicates ConfirmedRestrictions Restrictions Description

    maxLength 12

    Attribute DescriptionName OVDTXTDatatype StringDescription Indicates Override Text.

    Attribute DescriptionName EVENTDTDatatype StringDescription Indicates Event Date

    Attribute DescriptionName AUTHBYDatatype StringDescription The User Id who has Authorized the creation\modificaiton of the recordRestrictions Restrictions Description

    maxLength 12

    Attribute DescriptionName AUTHDTSTAMPDatatype DateDescription Indicates Authorization Date Time

    Attribute DescriptionName TXTSTATUSDatatype StringDescription Indicates Transaction Status

    10

  • 2.1.2.VPPayment-Auth-Req-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 Auth-Details XREF PYREFNO RekeyFlds PAYCCY TOTPAID VALDT MATDTFCUBS_HEADER

    TOP

    SOURCE

    Attribute DescriptionName FCUBS_HEADERDatatypeDescription

    Attribute DescriptionName SOURCEDatatype StringDescription

    11

  • TOP

    UBSCOMP

    TOP

    MSGID

    TOP

    CORRELID

    TOP

    USERID

    TOP

    BRANCH

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

    Attribute DescriptionName UBSCOMPDatatype StringDescriptionRestrictions Restrictions Description

    enumeration FCUBS,FCIS

    Attribute DescriptionName MSGIDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName USERIDDatatype StringDescriptionRestrictions Restrictions Description

    maxLength 12pattern [A-Z_0-9]*

    Attribute Description

    12

  • TOP

    MODULEID

    TOP

    SERVICE

    TOP

    OPERATION

    TOP

    SOURCE_OPERATION

    Name 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

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description

    nillable trueRestrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    13

  • TOP

    SOURCE_USERID

    TOP

    DESTINATION

    TOP

    MULTITRIPID

    TOP

    FUNCTIONID

    TOP

    ACTION

    Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0

    Attribute DescriptionName DESTINATIONDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    maxLength 8pattern [A-Z_0-9]*

    Attribute Description

    14

  • TOP

    MSGSTAT

    TOP

    PASSWORD

    TOP

    ADDL

    TOP

    PARAM

    Name ACTIONDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName MSGSTATDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    enumeration SUCCESS,WARNING,FAILURE

    Attribute DescriptionName PASSWORDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

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

    Attribute DescriptionName ADDLDatatypeDescriptionAttributes Attribute Description

    minOccurs 0

    Attribute DescriptionName PARAMDatatypeDescription

    15

  • TOP

    NAME

    TOP

    VALUE

    TOP

    FCUBS_BODY

    TOP

    Auth-Details

    TOP

    XREF

    TOP

    PYREFNO

    Attributes Attribute DescriptionmaxOccurs unboundedminOccurs 0

    Attribute DescriptionName NAMEDatatype StringDescription

    Attribute DescriptionName VALUEDatatype StringDescription

    Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD gives the format in which the external system has to send a Auth

    request for VPPayment.This is the normal request which has Input only fields

    Attribute DescriptionName Auth-DetailsDatatypeDescription

    Attribute DescriptionName XREFDatatype StringDescription Indicates the Reference Number of the External System.

    Note: This field is mandatory only in case where FCCREF is not available.Attributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    maxLength 20

    16

  • TOP

    RekeyFlds

    TOP

    PAYCCY

    TOP

    TOTPAID

    TOP

    VALDT

    Attribute DescriptionName PYREFNODatatype StringDescriptionRestrictions Restrictions Description

    pattern [a-zA-Z0-9]{16}

    Attribute DescriptionName RekeyFldsDatatypeDescription Includes Rekey Fields detailsAttributes Attribute Description

    minOccurs 0

    Attribute DescriptionName PAYCCYDatatype StringDescription It indicates Payable CurrencyAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    length 3pattern [A-Z]{3}

    Attribute DescriptionName TOTPAIDDatatype NumberDescription Indicates Total PaidAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    fractionDigits 3totalDigits 22

    Attribute DescriptionName VALDTDatatype DateDescription Indicates value date

    17

  • TOP

    MATDT

    TOP

    Attributes Attribute DescriptionminOccurs 0

    Attribute DescriptionName MATDTDatatype DateDescription Indicates Maturity Date.Attributes Attribute Description

    minOccurs 0

    18

  • 2.1.3.VPPayment-Auth-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 VPPayment-Auth-Res-Full Vpliq-Master XREF USERREF VNCODE VNNAME CNREFNO PYREFNO VNPGL TXNCODE PAYCCY VDATE PAYMODE INSTYPE INSNO TXNSTAT AUTHSTAT SUSPENSEGL EVENTSEQNO

    19

  • TRNREFNO TOTAMTPAID PRODCODE FUNDID VNPAYBLACC PYMTBY Vpliq-Detail VNCODE CNREFNO PYREFNO ASSETCODE ASSETCOST AMTDUE AMTPAID ASSETCCY EVENTSEQNO SETTLE PAYMODE SUSPENSEGL ACCNO TXNCODE TRNREFNO Cont-Event-Log FCCREF EVESEQNO MAKERID MAKERSTAMP CHECKERID CHECKERSTAMP TXTCSTAT TXTASTAT FCUBS_ERROR_RESP ERROR ECODE EDESC FCUBS_WARNING_RESP WARNING WCODE WDESCFCUBS_HEADER

    Attribute DescriptionName FCUBS_HEADERDatatypeDescription

    20

  • TOP

    SOURCE

    TOP

    UBSCOMP

    TOP

    MSGID

    TOP

    CORRELID

    TOP

    USERID

    Attribute DescriptionName SOURCEDatatype StringDescriptionRestrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName UBSCOMPDatatype StringDescriptionRestrictions Restrictions Description

    enumeration FCUBS,FCIS

    Attribute DescriptionName MSGIDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName USERIDDatatype StringDescription

    21

  • TOP

    BRANCH

    TOP

    MODULEID

    TOP

    SERVICE

    TOP

    OPERATION

    TOP

    SOURCE_OPERATION

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

    Attribute DescriptionName BRANCHDatatype StringDescriptionRestrictions Restrictions Description

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

    Attribute DescriptionName MODULEIDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0

    Attribute DescriptionName SERVICEDatatype StringDescriptionAttributes Attribute Description

    nillable trueRestrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description

    nillable trueRestrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    22

  • TOP

    SOURCE_USERID

    TOP

    DESTINATION

    TOP

    MULTITRIPID

    TOP

    FUNCTIONID

    Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0

    Attribute DescriptionName DESTINATIONDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName FUNCTIONIDDatatype StringDescription

    23

  • TOP

    ACTION

    TOP

    MSGSTAT

    TOP

    PASSWORD

    TOP

    ADDL

    Attributes Attribute DescriptionminOccurs 0

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

    Attribute DescriptionName ACTIONDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName MSGSTATDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    enumeration SUCCESS,WARNING,FAILURE

    Attribute DescriptionName PASSWORDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

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

    Attribute DescriptionName ADDLDatatypeDescription

    24

  • TOP

    PARAM

    TOP

    NAME

    TOP

    VALUE

    TOP

    FCUBS_BODY

    TOP

    VPPayment-Auth-Res-Full

    TOP

    Vpliq-Master

    Attributes Attribute DescriptionminOccurs 0

    Attribute DescriptionName PARAMDatatypeDescriptionAttributes Attribute Description

    maxOccurs unboundedminOccurs 0

    Attribute DescriptionName NAMEDatatype StringDescription

    Attribute DescriptionName VALUEDatatype StringDescription

    Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD gives the message format for providing Full information of the VP

    Payment details that are successfully Authorized in FLEXCUBE UBS

    Attribute DescriptionName VPPayment-Auth-Res-FullDatatypeDescription

    Attribute DescriptionName Vpliq-MasterDatatypeDescription

    25

  • TOP

    XREF

    TOP

    USERREF

    TOP

    VNCODE

    TOP

    VNNAME

    Attribute DescriptionName XREFDatatype StringDescription Indicates the Reference Number of the External System.

    Note: This field is mandatory only in case where FCCREF is not available.Attributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    pattern [a-zA-Z0-9]{16}

    Attribute DescriptionName USERREFDatatype StringDescription Indicates User Reference numberRestrictions Restrictions Description

    maxLength 16minLength 1

    Attribute DescriptionName VNCODEDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    maxLength 12minLength 1pattern [a-zA-Z0-9]*

    Attribute DescriptionName VNNAMEDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    maxLength 105minLength 1pattern [a-zA-Z0-9]*

    26

  • TOP

    CNREFNO

    TOP

    PYREFNO

    TOP

    VNPGL

    TOP

    TXNCODE

    Attribute DescriptionName CNREFNODatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    maxLength 16minLength 1pattern [a-zA-Z0-9]{16}

    Attribute DescriptionName PYREFNODatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    maxLength 16minLength 1pattern [a-zA-Z0-9]{16}

    Attribute DescriptionName VNPGLDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    maxLength 20minLength 1pattern [A-Za-z0-9]*

    Attribute DescriptionName TXNCODEDatatype StringDescription Inducates transaction code.Attributes Attribute Description

    minOccurs 0

    27

  • TOP

    PAYCCY

    TOP

    VDATE

    TOP

    PAYMODE

    TOP

    INSTYPE

    Restrictions Restrictions Descriptionlength 3pattern [A-Z]{3}

    Attribute DescriptionName PAYCCYDatatype StringDescription It indicates Payable CurrencyAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    pattern [A-Z]{3}

    Attribute DescriptionName VDATEDatatype DateDescription Indicates the Value Date.Attributes Attribute Description

    minOccurs 0

    Attribute DescriptionName PAYMODEDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    pattern [AO]{1}

    Attribute DescriptionName INSTYPEDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    maxLength 16minLength 1

    28

  • TOP

    INSNO

    TOP

    TXNSTAT

    TOP

    AUTHSTAT

    TOP

    SUSPENSEGL

    Attribute DescriptionName INSNODatatype StringDescription This specifies the Account Instruction No.Attributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    maxLength 16minLength 1

    Attribute DescriptionName TXNSTATDatatype StringDescription Indicates the Transaction Status

    O - OpenC - Close

    Attributes Attribute DescriptionminOccurs 0

    Restrictions Restrictions Descriptionpattern [AVX]{1}

    Attribute DescriptionName AUTHSTATDatatype StringDescription Specifies whether the record is authorized or notAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    pattern [AU]{1}

    Attribute DescriptionName SUSPENSEGLDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0

    29

  • TOP

    EVENTSEQNO

    TOP

    TRNREFNO

    TOP

    TOTAMTPAID

    TOP

    PRODCODE

    Restrictions Restrictions DescriptionmaxLength 20minLength 1pattern [A-Za-z0-9]*

    Attribute DescriptionName EVENTSEQNODatatype StringDescription Indicates Event Sequence NumberAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    pattern [1-2]{1}

    Attribute DescriptionName TRNREFNODatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    maxLength 16minLength 1pattern [a-zA-Z0-9]{16}

    Attribute DescriptionName TOTAMTPAIDDatatype NumberDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    fractionDigits 3totalDigits 22

    Attribute DescriptionName PRODCODEDatatype StringDescription Indicates the Product Code

    30

  • TOP

    FUNDID

    TOP

    VNPAYBLACC

    TOP

    PYMTBY

    TOP

    Vpliq-Detail

    TOP

    VNCODE

    Restrictions Restrictions Descriptionlength 4

    Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund IdAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    maxLength 16minLength 1pattern [A-Za-z0-9]*

    Attribute DescriptionName VNPAYBLACCDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    maxLength 20minLength 1pattern [A-Za-z0-9]*

    Attribute DescriptionName PYMTBYDatatype StringDescriptionRestrictions Restrictions Description

    pattern [VC]{1}

    Attribute DescriptionName Vpliq-DetailDatatypeDescription

    31

  • TOP

    CNREFNO

    TOP

    PYREFNO

    TOP

    ASSETCODE

    Attribute DescriptionName VNCODEDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    maxLength 12minLength 1pattern [a-zA-Z0-9]*

    Attribute DescriptionName CNREFNODatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    maxLength 16minLength 1pattern [a-zA-Z0-9]{16}

    Attribute DescriptionName PYREFNODatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    maxLength 16minLength 1pattern [a-zA-Z0-9]{16}

    Attribute DescriptionName ASSETCODEDatatype StringDescriptionRestrictions Restrictions Description

    maxLength 4minLength 1pattern [0-9]

    32

  • TOP

    ASSETCOST

    TOP

    AMTDUE

    TOP

    AMTPAID

    TOP

    ASSETCCY

    Attribute DescriptionName ASSETCOSTDatatype NumberDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    fractionDigits 3totalDigits 22

    Attribute DescriptionName AMTDUEDatatype NumberDescription Indicates Amount DueAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    fractionDigits 3totalDigits 22

    Attribute DescriptionName AMTPAIDDatatype NumberDescription Indicates the Amount Paid.Attributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    fractionDigits 3totalDigits 22

    Attribute DescriptionName ASSETCCYDatatype StringDescription Indicates Asset CurrencyAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    pattern [A-Z]{3}

    33

  • TOP

    EVENTSEQNO

    TOP

    SETTLE

    TOP

    PAYMODE

    TOP

    SUSPENSEGL

    Attribute DescriptionName EVENTSEQNODatatype StringDescription Indicates Event Sequence NumberAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    pattern [1-2]{1}

    Attribute DescriptionName SETTLEDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    pattern [YN]{1}

    Attribute DescriptionName PAYMODEDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    pattern [AO]{1}

    Attribute DescriptionName SUSPENSEGLDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    maxLength 20minLength 1pattern [A-Za-z0-9]*

    34

  • TOP

    ACCNO

    TOP

    TXNCODE

    TOP

    TRNREFNO

    TOP

    Cont-Event-Log

    Attribute DescriptionName ACCNODatatype StringDescription This specifies the Account number.Attributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    maxLength 20minLength 1pattern [A-Za-z0-9]*

    Attribute DescriptionName TXNCODEDatatype StringDescription Inducates transaction code.Attributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    length 3pattern [A-Z]{3}

    Attribute DescriptionName TRNREFNODatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    maxLength 16minLength 1pattern [a-zA-Z0-9]{16}

    Attribute DescriptionName Cont-Event-LogDatatypeDescription Includes Contract Event Log detailsAttributes Attribute Description

    minOccurs 0

    35

  • TOP

    FCCREF

    TOP

    EVESEQNO

    TOP

    MAKERID

    TOP

    MAKERSTAMP

    TOP

    CHECKERID

    Attribute DescriptionName FCCREFDatatype StringDescription Indicates Contract Reference NumberAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    pattern [a-zA-Z0-9]{16}

    Attribute DescriptionName EVESEQNODatatype StringDescription Indicates Event Sequence NumberRestrictions Restrictions Description

    pattern [1-2]{1}

    Attribute DescriptionName MAKERIDDatatype StringDescription Indicates the User Identification who inputted the recordAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    maxLength 16minLength 1

    Attribute DescriptionName MAKERSTAMPDatatype StringDescription Indicates the inputting time of the recordAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    maxLength 9minLength 1

    36

  • TOP

    CHECKERSTAMP

    TOP

    TXTCSTAT

    TOP

    TXTASTAT

    TOP

    FCUBS_ERROR_RESP

    Attribute DescriptionName CHECKERIDDatatype StringDescription Indicates the User Identification who authorised the recordAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    maxLength 150minLength 1

    Attribute DescriptionName CHECKERSTAMPDatatype StringDescription Indicates the Authorised time of the recordAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    maxLength 9minLength 1

    Attribute DescriptionName TXTCSTATDatatype StringDescription Indicates Txt Contract StatusRestrictions Restrictions Description

    maxLength 9minLength 1

    Attribute DescriptionName TXTASTATDatatype StringDescription Indicates Authorization Status

    Authorised : AUnAuthorised : U

    Restrictions Restrictions DescriptionmaxLength 9minLength 1

    Attribute Description

    37

  • TOP

    ERROR

    TOP

    ECODE

    TOP

    EDESC

    TOP

    FCUBS_WARNING_RESP

    TOP

    WARNING

    Name FCUBS_ERROR_RESPDatatypeDescriptionAttributes Attribute Description

    maxOccurs unboundedminOccurs 0

    Attribute DescriptionName ERRORDatatypeDescriptionAttributes Attribute Description

    maxOccurs unbounded

    Attribute DescriptionName ECODEDatatype StringDescription

    Attribute DescriptionName EDESCDatatype StringDescription

    Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttributes Attribute Description

    maxOccurs unboundedminOccurs 0

    Attribute DescriptionName WARNINGDatatypeDescriptionAttributes Attribute Description

    maxOccurs unbounded

    38

  • TOP

    WCODE

    TOP

    WDESC

    TOP

    Attribute DescriptionName WCODEDatatype StringDescription

    Attribute DescriptionName WDESCDatatype StringDescription

    39

  • 2.1.4.VPPayment-Auth-Res-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 VPPayment-Auth-Res XREF FCCREF FCUBS_ERROR_RESP ERROR ECODE EDESC FCUBS_WARNING_RESP WARNING WCODE WDESCFCUBS_HEADER

    TOP

    SOURCE

    Attribute DescriptionName FCUBS_HEADERDatatypeDescription

    40

  • TOP

    UBSCOMP

    TOP

    MSGID

    TOP

    CORRELID

    TOP

    USERID

    Attribute DescriptionName SOURCEDatatype StringDescriptionRestrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName UBSCOMPDatatype StringDescriptionRestrictions Restrictions Description

    enumeration FCUBS,FCIS

    Attribute DescriptionName MSGIDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName USERIDDatatype StringDescription

    41

  • TOP

    BRANCH

    TOP

    MODULEID

    TOP

    SERVICE

    TOP

    OPERATION

    TOP

    SOURCE_OPERATION

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

    Attribute DescriptionName BRANCHDatatype StringDescriptionRestrictions Restrictions Description

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

    Attribute DescriptionName MODULEIDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0

    Attribute DescriptionName SERVICEDatatype StringDescriptionAttributes Attribute Description

    nillable trueRestrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description

    nillable trueRestrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    42

  • TOP

    SOURCE_USERID

    TOP

    DESTINATION

    TOP

    MULTITRIPID

    TOP

    FUNCTIONID

    Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0

    Attribute DescriptionName DESTINATIONDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName FUNCTIONIDDatatype StringDescription

    43

  • TOP

    ACTION

    TOP

    MSGSTAT

    TOP

    PASSWORD

    TOP

    ADDL

    Attributes Attribute DescriptionminOccurs 0

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

    Attribute DescriptionName ACTIONDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName MSGSTATDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    enumeration SUCCESS,WARNING,FAILURE

    Attribute DescriptionName PASSWORDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

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

    Attribute DescriptionName ADDLDatatypeDescription

    44

  • TOP

    PARAM

    TOP

    NAME

    TOP

    VALUE

    TOP

    FCUBS_BODY

    TOP

    VPPayment-Auth-Res

    TOP

    XREF

    Attributes Attribute DescriptionminOccurs 0

    Attribute DescriptionName PARAMDatatypeDescriptionAttributes Attribute Description

    maxOccurs unboundedminOccurs 0

    Attribute DescriptionName NAMEDatatype StringDescription

    Attribute DescriptionName VALUEDatatype StringDescription

    Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD gives the message format for detailing the primary information

    relating the VPPayment that has been successfully Authorized

    Attribute DescriptionName VPPayment-Auth-ResDatatypeDescription

    Attribute DescriptionName XREFDatatype String

    45

  • TOP

    FCCREF

    TOP

    FCUBS_ERROR_RESP

    TOP

    ERROR

    TOP

    ECODE

    TOP

    EDESC

    Description Indicates the Reference Number of the External System.

    Note: This field is mandatory only in case where FCCREF is not available.Attributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    maxLength 20

    Attribute DescriptionName FCCREFDatatype StringDescription Indicates FCC Contract Reference Number.Restrictions Restrictions Description

    pattern [a-zA-Z0-9]{16}

    Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttributes Attribute Description

    maxOccurs unboundedminOccurs 0

    Attribute DescriptionName ERRORDatatypeDescriptionAttributes Attribute Description

    maxOccurs unbounded

    Attribute DescriptionName ECODEDatatype StringDescription

    Attribute DescriptionName EDESCDatatype String

    46

  • TOP

    FCUBS_WARNING_RESP

    TOP

    WARNING

    TOP

    WCODE

    TOP

    WDESC

    TOP

    Description

    Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttributes Attribute Description

    maxOccurs unboundedminOccurs 0

    Attribute DescriptionName WARNINGDatatypeDescriptionAttributes Attribute Description

    maxOccurs unbounded

    Attribute DescriptionName WCODEDatatype StringDescription

    Attribute DescriptionName WDESCDatatype StringDescription

    47

  • 2.2.CreateVPPaymentCreate Payment

    2.2.1.VPPayment-Create-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 VPPayment-Create-Req-Full Vpliq-Master XREF USERREF VNCODE VNNAME CNREFNO PYREFNO VNPGL TXNCODE PAYCCY VDATE PAYMODE INSTYPE INSNO TXNSTAT

    48

  • AUTHSTAT SUSPENSEGL EVENTSEQNO TRNREFNO TOTAMTPAID PRODCODE FUNDID VNPAYBLACC PYMTBY Vpliq-Detail VNCODE CNREFNO PYREFNO ASSETCODE ASSETCOST AMTDUE AMTPAID ASSETCCY EVENTSEQNO SETTLE PAYMODE SUSPENSEGL ACCNO TXNCODE TRNREFNO Cont-Event-Log FCCREF EVESEQNO MAKERID MAKERSTAMP CHECKERID CHECKERSTAMP TXTCSTAT TXTASTATFCUBS_HEADER

    TOP

    SOURCE

    Attribute DescriptionName FCUBS_HEADERDatatypeDescription

    Attribute DescriptionName SOURCE

    49

  • TOP

    UBSCOMP

    TOP

    MSGID

    TOP

    CORRELID

    TOP

    USERID

    TOP

    Datatype StringDescriptionRestrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName UBSCOMPDatatype StringDescriptionRestrictions Restrictions Description

    enumeration FCUBS,FCIS

    Attribute DescriptionName MSGIDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName USERIDDatatype StringDescriptionRestrictions Restrictions Description

    maxLength 12pattern [A-Z_0-9]*

    50

  • BRANCH

    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

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description

    nillable trueRestrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescription

    51

  • 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

    minOccurs 0Restrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    maxLength 8pattern [A-Z_0-9]*

    52

  • TOP

    ACTION

    TOP

    MSGSTAT

    TOP

    PASSWORD

    TOP

    ADDL

    TOP

    PARAM

    Attribute DescriptionName ACTIONDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    pattern [a-zA-Z_0-9]*

    Attribute DescriptionName MSGSTATDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    enumeration SUCCESS,WARNING,FAILURE

    Attribute DescriptionName PASSWORDDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

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

    Attribute DescriptionName ADDLDatatypeDescriptionAttributes Attribute Description

    minOccurs 0

    Attribute Description

    53

  • TOP

    NAME

    TOP

    VALUE

    TOP

    FCUBS_BODY

    TOP

    VPPayment-Create-Req-Full

    TOP

    Vpliq-Master

    TOP

    XREF

    Name PARAMDatatypeDescriptionAttributes Attribute Description

    maxOccurs unboundedminOccurs 0

    Attribute DescriptionName NAMEDatatype StringDescription

    Attribute DescriptionName VALUEDatatype StringDescription

    Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD gives the format in which the external system has to send a request

    for Creation of VPPayment. This request is a full screen request whichincludes even input only fields and the display fields

    Attribute DescriptionName VPPayment-Create-Req-FullDatatypeDescription

    Attribute DescriptionName Vpliq-MasterDatatypeDescription

    Attribute DescriptionName XREFDatatype String

    54

  • TOP

    USERREF

    TOP

    VNCODE

    TOP

    VNNAME

    TOP

    CNREFNO

    Description Indicates the Reference Number of the External System.

    Note: This field is mandatory only in case where FCCREF is not available.Attributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    pattern [a-zA-Z0-9]{16}

    Attribute DescriptionName USERREFDatatype StringDescription Indicates User Reference numberRestrictions Restrictions Description

    maxLength 16minLength 1

    Attribute DescriptionName VNCODEDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    maxLength 12minLength 1pattern [a-zA-Z0-9]*

    Attribute DescriptionName VNNAMEDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    maxLength 105minLength 1pattern [a-zA-Z0-9]*

    Attribute DescriptionName CNREFNODatatype String

    55

  • TOP

    PYREFNO

    TOP

    VNPGL

    TOP

    TXNCODE

    TOP

    PAYCCY

    DescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    maxLength 16minLength 1pattern [a-zA-Z0-9]{16}

    Attribute DescriptionName PYREFNODatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    maxLength 16minLength 1pattern [a-zA-Z0-9]{16}

    Attribute DescriptionName VNPGLDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    maxLength 20minLength 1pattern [A-Za-z0-9]*

    Attribute DescriptionName TXNCODEDatatype StringDescription Inducates transaction code.Attributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    length 3pattern [A-Z]{3}

    56

  • TOP

    VDATE

    TOP

    PAYMODE

    TOP

    INSTYPE

    TOP

    INSNO

    Attribute DescriptionName PAYCCYDatatype StringDescription It indicates Payable CurrencyAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    pattern [A-Z]{3}

    Attribute DescriptionName VDATEDatatype DateDescription Indicates the Value Date.Attributes Attribute Description

    minOccurs 0

    Attribute DescriptionName PAYMODEDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    pattern [AO]{1}

    Attribute DescriptionName INSTYPEDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    maxLength 16minLength 1

    Attribute DescriptionName INSNODatatype String

    57

  • TOP

    TXNSTAT

    TOP

    AUTHSTAT

    TOP

    SUSPENSEGL

    TOP

    EVENTSEQNO

    Description This specifies the Account Instruction No.Attributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    maxLength 16minLength 1

    Attribute DescriptionName TXNSTATDatatype StringDescription Indicates the Transaction Status

    O - OpenC - Close

    Attributes Attribute DescriptionminOccurs 0

    Restrictions Restrictions Descriptionpattern [AVX]{1}

    Attribute DescriptionName AUTHSTATDatatype StringDescription Specifies whether the record is authorized or notAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    pattern [AU]{1}

    Attribute DescriptionName SUSPENSEGLDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    maxLength 20minLength 1pattern [A-Za-z0-9]*

    Attribute Description

    58

  • TOP

    TRNREFNO

    TOP

    TOTAMTPAID

    TOP

    PRODCODE

    TOP

    FUNDID

    Name EVENTSEQNODatatype StringDescription Indicates Event Sequence NumberAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    pattern [1-2]{1}

    Attribute DescriptionName TRNREFNODatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    maxLength 16minLength 1pattern [a-zA-Z0-9]{16}

    Attribute DescriptionName TOTAMTPAIDDatatype NumberDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    fractionDigits 3totalDigits 22

    Attribute DescriptionName PRODCODEDatatype StringDescription Indicates the Product CodeRestrictions Restrictions Description

    length 4

    Attribute DescriptionName FUNDIDDatatype StringDescription Indicates Fund Id

    59

  • TOP

    VNPAYBLACC

    TOP

    PYMTBY

    TOP

    Vpliq-Detail

    TOP

    VNCODE

    Attributes Attribute DescriptionminOccurs 0

    Restrictions Restrictions DescriptionmaxLength 16minLength 1pattern [A-Za-z0-9]*

    Attribute DescriptionName VNPAYBLACCDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    maxLength 20minLength 1pattern [A-Za-z0-9]*

    Attribute DescriptionName PYMTBYDatatype StringDescriptionRestrictions Restrictions Description

    pattern [VC]{1}

    Attribute DescriptionName Vpliq-DetailDatatypeDescription

    Attribute DescriptionName VNCODEDatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    maxLength 12minLength 1pattern [a-zA-Z0-9]*

    60

  • TOP

    CNREFNO

    TOP

    PYREFNO

    TOP

    ASSETCODE

    TOP

    ASSETCOST

    Attribute DescriptionName CNREFNODatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    maxLength 16minLength 1pattern [a-zA-Z0-9]{16}

    Attribute DescriptionName PYREFNODatatype StringDescriptionAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    maxLength 16minLength 1pattern [a-zA-Z0-9]{16}

    Attribute DescriptionName ASSETCODEDatatype StringDescriptionRestrictions Restrictions Description

    maxLength 4minLength 1pattern [0-9]

    Attribute DescriptionName ASSETCOSTDatatype NumberDescriptionAttributes Attribute Description

    minOccurs 0

    61

  • TOP

    AMTDUE

    TOP

    AMTPAID

    TOP

    ASSETCCY

    TOP

    EVENTSEQNO

    Restrictions Restrictions DescriptionfractionDigits 3totalDigits 22

    Attribute DescriptionName AMTDUEDatatype NumberDescription Indicates Amount DueAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    fractionDigits 3totalDigits 22

    Attribute DescriptionName AMTPAIDDatatype NumberDescription Indicates the Amount Paid.Attributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    fractionDigits 3totalDigits 22

    Attribute DescriptionName ASSETCCYDatatype StringDescription Indicates Asset CurrencyAttributes Attribute Description

    minOccurs 0Restrictions Restrictions Description

    pattern [A-Z]{3}


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