Gateway Documentation - ELAccountService

Oracle FLEXCUBE Universal Banking

Release FCELCM_1.1.13
[October][2013]

Table Of Contents
_______________________
1. BACKGROUND
2. ELAccountService
2.1.AccountAuthorize
2.1.1. GE-AccountAuthorize-Req-Full-MSG.xsd
2.1.2. GE-AccountAuthorize-Req-IO-MSG.xsd
2.1.3. GE-AccountAuthorize-Res-Full-MSG.xsd
2.1.4. GE-AccountAuthorize-Res-PK-MSG.xsd

2.2.AccountClose
2.2.1. GE-AccountClose-Req-Full-MSG.xsd
2.2.2. GE-AccountClose-Req-IO-MSG.xsd
2.2.3. GE-AccountClose-Res-Full-MSG.xsd
2.2.4. GE-AccountClose-Res-PK-MSG.xsd

2.3.AccountCreate
2.3.1. GE-AccountCreate-Req-Full-MSG.xsd
2.3.2. GE-AccountCreate-Req-IO-MSG.xsd
2.3.3. GE-AccountCreate-Res-Full-MSG.xsd
2.3.4. GE-AccountCreate-Res-PK-MSG.xsd

2.4.AccountDelete
2.4.1. GE-AccountDelete-Req-Full-MSG.xsd
2.4.2. GE-AccountDelete-Req-IO-MSG.xsd
2.4.3. GE-AccountDelete-Res-Full-MSG.xsd
2.4.4. GE-AccountDelete-Res-PK-MSG.xsd

2.5.AccountModify
2.5.1. GE-AccountModify-Req-Full-MSG.xsd
2.5.2. GE-AccountModify-Req-IO-MSG.xsd
2.5.3. GE-AccountModify-Res-Full-MSG.xsd
2.5.4. GE-AccountModify-Res-PK-MSG.xsd

2.6.AccountQuery
2.6.1. GE-AccountQuery-Req-IO-MSG.xsd
2.6.2. GE-AccountQuery-Res-Full-MSG.xsd

2.7.AccountReopen
2.7.1. GE-AccountReopen-Req-Full-MSG.xsd
2.7.2. GE-AccountReopen-Req-IO-MSG.xsd
2.7.3. GE-AccountReopen-Res-Full-MSG.xsd
2.7.4. GE-AccountReopen-Res-PK-MSG.xsd

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49

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84
97
118

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153
166
187

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256

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291
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325

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428

1.BACKGROUND
Integration of different applications and solutions is a key area in todays systems. A variety of specialized applications
deployed on disparate platforms and using different infrastructure need to be able to communicate and integrate
seamlessly with FLEXCUBE UBS in order to exchange data.The FLEXCUBE UBS Integration Gateway (referred to as
Gateway) will cater to these integration needs.
The integration needs supported by the Gateway can be broadly categorized from the perspective of the Gateway as
follows:
1. Inbound application integration used when any external system needs to add, modify or query information
within FLEXCUBE UBS
2. Outbound application integration used when any external system needs to be notified of the various events that
occur within FLEXCUBE UBS
The following sections provide detailed XSD documentation of all operations available in ELAccountService ofELModule

2.ELAccountService
ELAccountServiceELAccountService
2.1.AccountAuthorize
Authorisation of account/contract for netting
2.1.1.GE-AccountAuthorize-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
AccountNettingDetails-Full
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID

MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description

SOURCE
String
This is the code for the system which has sourced this message. For request
messages, this field has to contain the source code for the partner system as
maintained within FLEXCUBE UBS. In case of response messages this field
will contain "FLEXCUBE".

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description

UBSCOMP
String
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 casesensitive.

Restrictions

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name

MSGID

Datatype
Description

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

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

CORRELID
Attribute

Description

Name
Datatype
Description

CORRELID
String
This is the correlation ID for the message. Gateway supports 2 correlation
patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to
Correlation ID" (C2C). While using asynchronous means of communication
(like a JMS queue), the partner system can correlate the response received
from Gateway to the request message sent by it using this field. If the
correlation pattern is M2C then this field will contain the MSGID of the request
message. If the correlation pattern is C2C then this field will contain the
CORRELID of the request message.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

USERID
Attribute

Description

Name
Datatype
Description

USERID
String
This is the user id which will be used within FLEXCUBE to record the
transaction. This needs to be a valid user id as maintained within
FLEXCUBE.

Restrictions

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description

BRANCH
String
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
pattern

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

TOP

MODULEID
Attribute

Description

Name
Datatype
Description

MODULEID
String
This field is applicable only if messages are being sent to FCIS using
Gateway. This is the module id of FCIS where the transaction will be
recorded.

Attributes

Attribute

Description

minOccurs
nillable

0
true
TOP

SERVICE
Attribute

Description

Name
Datatype
Description

SERVICE
String
This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.

Attributes

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

OPERATION
Attribute

Description

Name
Datatype
Description

OPERATION
String
This is the operation of the service which is being invoked. This field is casesensitive.

Attributes

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description

SOURCE_OPERATION
String
This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a valid
Source Operation for the Source within FLEXCUBE.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String
This is the user id in the Source system who is performing the action.

Attribute

Description

minOccurs
nillable

0
true
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description

DESTINATION
String
This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the
SOURCE from the request message is reproduced here.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description

MULTITRIPID
String
In response messages, this is the ID sent by FLEXCUBE in case any
overrides are encountered. In request messages, the source system is
expected to reproduce the MULTITRIPID from the earlier received response if
the source system accepts the overrides.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*
TOP

ACTION
Attribute

Description

Name
Datatype
Description

ACTION
String
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

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description

MSGSTAT
String
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

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE

Restrictions

TOP

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL
This node is to be used for Additional information about a message.

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM
This is the parent node for each parameter in the additional node.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String
The name of the additional parameter comes here.
TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String
The value of the addtional parameter comes here.
TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY

TOP

AccountNettingDetails-Full
Attribute

Description

Name
Datatype
Description

AccountNettingDetails-Full

TOP

REFERENCENO
Attribute

Description

Name
Datatype
Description
Attributes

REFERENCENO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

CUSTOMERNO
Attribute

Description

Name
Datatype
Description
Attributes

CUSTOMERNO
String

Attribute

Description

minOccurs

Restrictions

Restrictions

Description

maxLength

9
TOP

LIABILITY
Attribute

Description

Name
Datatype
Description
Attributes

LIABILITY
Number

Attribute

Description

minOccurs

1
TOP

FACILITY
Attribute

Description

Name
Datatype
Description
Attributes

FACILITY
Number

Attribute

Description

minOccurs

0
TOP

LINESERIAL
Attribute

Description

Name
Datatype
Description
Attributes

LINESERIAL
Number

Attribute

Description

minOccurs

0
TOP

CURRENCY
Attribute

Description

Name
Datatype
Description
Attributes

CURRENCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

AMOUNT
Attribute

Description

Name
Datatype
Description

AMOUNT
Number

Attributes

Attribute

Description

minOccurs

0
TOP

VALUEDATE
Attribute

Description

Name
Datatype
Description
Attributes

VALUEDATE
Date

Attribute

Description

minOccurs

0
TOP

BOOKINGDATE
Attribute

Description

Name
Datatype
Description
Attributes

BOOKINGDATE
Date

Attribute

Description

minOccurs

0
TOP

EXPIREDATE
Attribute

Description

Name
Datatype
Description
Attributes

EXPIREDATE
Date

Attribute

Description

minOccurs

0
TOP

NETTINGREQ
Attribute

Description

Name
Datatype
Description
Attributes

NETTINGREQ
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

CONTRACTTYPE
Attribute

Description

Name
Datatype
Description

CONTRACTTYPE
String

10

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String

Attribute

Description

minOccurs

11

Restrictions

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

0
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

UDFDETAILS

12

Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name

FIELD_VALUE

13

Datatype
Description
Attributes

Restrictions

String

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

14

2.1.2.GE-AccountAuthorize-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
AccountNettingDetails-IO
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT

15

ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description

SOURCE
String
This is the code for the system which has sourced this message. For request
messages, this field has to contain the source code for the partner system as
maintained within FLEXCUBE UBS. In case of response messages this field
will contain "FLEXCUBE".

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description

UBSCOMP
String
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 casesensitive.

Restrictions

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description

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

Attributes

Attribute

Description

minOccurs
nillable

0
true

16

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description

CORRELID
String
This is the correlation ID for the message. Gateway supports 2 correlation
patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to
Correlation ID" (C2C). While using asynchronous means of communication
(like a JMS queue), the partner system can correlate the response received
from Gateway to the request message sent by it using this field. If the
correlation pattern is M2C then this field will contain the MSGID of the request
message. If the correlation pattern is C2C then this field will contain the
CORRELID of the request message.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

USERID
Attribute

Description

Name
Datatype
Description

USERID
String
This is the user id which will be used within FLEXCUBE to record the
transaction. This needs to be a valid user id as maintained within
FLEXCUBE.

Restrictions

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description

BRANCH
String
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
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype

MODULEID
String

17

Description

This field is applicable only if messages are being sent to FCIS using
Gateway. This is the module id of FCIS where the transaction will be
recorded.

Attributes

Attribute

Description

minOccurs
nillable

0
true
TOP

SERVICE
Attribute

Description

Name
Datatype
Description

SERVICE
String
This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.

Attributes

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

OPERATION
Attribute

Description

Name
Datatype
Description

OPERATION
String
This is the operation of the service which is being invoked. This field is casesensitive.

Attributes

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description

SOURCE_OPERATION
String
This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a valid
Source Operation for the Source within FLEXCUBE.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

SOURCE_USERID
Attribute

Description

Name
Datatype

SOURCE_USERID
String

18

Description
Attributes

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

Attribute

Description

minOccurs
nillable

0
true
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description

DESTINATION
String
This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the
SOURCE from the request message is reproduced here.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description

MULTITRIPID
String
In response messages, this is the ID sent by FLEXCUBE in case any
overrides are encountered. In request messages, the source system is
expected to reproduce the MULTITRIPID from the earlier received response if
the source system accepts the overrides.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

TOP

ACTION
Attribute

Description

Name

ACTION

19

Datatype
Description

String
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

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description

MSGSTAT
String
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

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE

Restrictions

TOP

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL
This node is to be used for Additional information about a message.

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM
This is the parent node for each parameter in the additional node.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String
The name of the additional parameter comes here.
TOP

VALUE

20

Attribute

Description

Name
Datatype
Description

VALUE
String
The value of the addtional parameter comes here.
TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY

TOP

AccountNettingDetails-IO
Attribute

Description

Name
Datatype
Description

AccountNettingDetails-IO

TOP

REFERENCENO
Attribute

Description

Name
Datatype
Description
Attributes

REFERENCENO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

CUSTOMERNO
Attribute

Description

Name
Datatype
Description
Attributes

CUSTOMERNO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

LIABILITY
Attribute

Description

Name
Datatype
Description

LIABILITY
Number

21

Attributes

Attribute

Description

minOccurs

0
TOP

FACILITY
Attribute

Description

Name
Datatype
Description
Attributes

FACILITY
Number

Attribute

Description

minOccurs

0
TOP

LINESERIAL
Attribute

Description

Name
Datatype
Description
Attributes

LINESERIAL
Number

Attribute

Description

minOccurs

0
TOP

CURRENCY
Attribute

Description

Name
Datatype
Description
Attributes

CURRENCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

AMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

AMOUNT
Number

Attribute

Description

minOccurs

0
TOP

VALUEDATE
Attribute

Description

Name
Datatype
Description

VALUEDATE
Date

22

Attributes

Attribute

Description

minOccurs

0
TOP

BOOKINGDATE
Attribute

Description

Name
Datatype
Description
Attributes

BOOKINGDATE
Date

Attribute

Description

minOccurs

0
TOP

EXPIREDATE
Attribute

Description

Name
Datatype
Description
Attributes

EXPIREDATE
Date

Attribute

Description

minOccurs

0
TOP

NETTINGREQ
Attribute

Description

Name
Datatype
Description
Attributes

NETTINGREQ
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

CONTRACTTYPE
Attribute

Description

Name
Datatype
Description
Attributes

CONTRACTTYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

MAKERID
Attribute

Description

Name

MAKERID

23

Datatype
Description
Attributes

Restrictions

String

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name
Datatype
Description

MODNO
Number

24

Attributes

Attribute

Description

minOccurs

0
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

25

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

26

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

27

2.1.3.GE-AccountAuthorize-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
AccountNettingDetails-IO
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT

28

RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
AccountNettingDetails-Full
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC

29

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description

SOURCE
String
This is the code for the system which has sourced this message. For request
messages, this field has to contain the source code for the partner system as
maintained within FLEXCUBE UBS. In case of response messages this field
will contain "FLEXCUBE".

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description

UBSCOMP
String
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 casesensitive.

Restrictions

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description

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

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

CORRELID
Attribute

Description

Name

CORRELID

30

Datatype
Description

String
This is the correlation ID for the message. Gateway supports 2 correlation
patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to
Correlation ID" (C2C). While using asynchronous means of communication
(like a JMS queue), the partner system can correlate the response received
from Gateway to the request message sent by it using this field. If the
correlation pattern is M2C then this field will contain the MSGID of the request
message. If the correlation pattern is C2C then this field will contain the
CORRELID of the request message.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

USERID
Attribute

Description

Name
Datatype
Description

USERID
String
This is the user id which will be used within FLEXCUBE to record the
transaction. This needs to be a valid user id as maintained within
FLEXCUBE.

Restrictions

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description

BRANCH
String
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
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description

MODULEID
String
This field is applicable only if messages are being sent to FCIS using
Gateway. This is the module id of FCIS where the transaction will be
recorded.

Attributes

Attribute

Description

minOccurs
nillable

0
true
TOP

SERVICE

31

Attribute

Description

Name
Datatype
Description

SERVICE
String
This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.

Attributes

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

OPERATION
Attribute

Description

Name
Datatype
Description

OPERATION
String
This is the operation of the service which is being invoked. This field is casesensitive.

Attributes

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description

SOURCE_OPERATION
String
This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a valid
Source Operation for the Source within FLEXCUBE.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String
This is the user id in the Source system who is performing the action.

Attribute

Description

minOccurs
nillable

0
true
TOP

DESTINATION

32

Attribute

Description

Name
Datatype
Description

DESTINATION
String
This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the
SOURCE from the request message is reproduced here.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description

MULTITRIPID
String
In response messages, this is the ID sent by FLEXCUBE in case any
overrides are encountered. In request messages, the source system is
expected to reproduce the MULTITRIPID from the earlier received response if
the source system accepts the overrides.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

TOP

ACTION
Attribute

Description

Name
Datatype
Description

ACTION
String
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

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

33

TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description

MSGSTAT
String
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

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE

Restrictions

TOP

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL
This node is to be used for Additional information about a message.

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM
This is the parent node for each parameter in the additional node.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String
The name of the additional parameter comes here.
TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String
The value of the addtional parameter comes here.
TOP

34

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY

TOP

CHOICE
Attribute

Description

Name
Datatype
Description

CHOICE

TOP

AccountNettingDetails-IO
Attribute

Description

Name
Datatype
Description

AccountNettingDetails-IO

TOP

REFERENCENO
Attribute

Description

Name
Datatype
Description
Attributes

REFERENCENO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

CUSTOMERNO
Attribute

Description

Name
Datatype
Description
Attributes

CUSTOMERNO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

LIABILITY
Attribute

Description

Name

LIABILITY

35

Datatype
Description
Attributes

Number

Attribute

Description

minOccurs

0
TOP

FACILITY
Attribute

Description

Name
Datatype
Description
Attributes

FACILITY
Number

Attribute

Description

minOccurs

0
TOP

LINESERIAL
Attribute

Description

Name
Datatype
Description
Attributes

LINESERIAL
Number

Attribute

Description

minOccurs

0
TOP

CURRENCY
Attribute

Description

Name
Datatype
Description
Attributes

CURRENCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

AMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

AMOUNT
Number

Attribute

Description

minOccurs

0
TOP

VALUEDATE
Attribute

Description

Name

VALUEDATE

36

Datatype
Description
Attributes

Date

Attribute

Description

minOccurs

0
TOP

BOOKINGDATE
Attribute

Description

Name
Datatype
Description
Attributes

BOOKINGDATE
Date

Attribute

Description

minOccurs

0
TOP

EXPIREDATE
Attribute

Description

Name
Datatype
Description
Attributes

EXPIREDATE
Date

Attribute

Description

minOccurs

0
TOP

NETTINGREQ
Attribute

Description

Name
Datatype
Description
Attributes

NETTINGREQ
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

CONTRACTTYPE
Attribute

Description

Name
Datatype
Description
Attributes

CONTRACTTYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

MAKERID

37

Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name

MODNO

38

Datatype
Description
Attributes

Number

Attribute

Description

minOccurs

0
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0

39

TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0

40

TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

AccountNettingDetails-Full
Attribute

Description

Name
Datatype
Description

AccountNettingDetails-Full

TOP

REFERENCENO
Attribute

Description

Name
Datatype
Description
Attributes

REFERENCENO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

CUSTOMERNO
Attribute

Description

Name
Datatype
Description
Attributes

CUSTOMERNO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

LIABILITY
Attribute

Description

Name
Datatype

LIABILITY
Number

41

Description
Attributes

Attribute

Description

minOccurs

0
TOP

FACILITY
Attribute

Description

Name
Datatype
Description
Attributes

FACILITY
Number

Attribute

Description

minOccurs

0
TOP

LINESERIAL
Attribute

Description

Name
Datatype
Description
Attributes

LINESERIAL
Number

Attribute

Description

minOccurs

0
TOP

CURRENCY
Attribute

Description

Name
Datatype
Description
Attributes

CURRENCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

AMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

AMOUNT
Number

Attribute

Description

minOccurs

0
TOP

VALUEDATE
Attribute

Description

Name
Datatype

VALUEDATE
Date

42

Description
Attributes

Attribute

Description

minOccurs

0
TOP

BOOKINGDATE
Attribute

Description

Name
Datatype
Description
Attributes

BOOKINGDATE
Date

Attribute

Description

minOccurs

0
TOP

EXPIREDATE
Attribute

Description

Name
Datatype
Description
Attributes

EXPIREDATE
Date

Attribute

Description

minOccurs

0
TOP

NETTINGREQ
Attribute

Description

Name
Datatype
Description
Attributes

NETTINGREQ
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

CONTRACTTYPE
Attribute

Description

Name
Datatype
Description
Attributes

CONTRACTTYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

MAKERID
Attribute

Description

43

Name
Datatype
Description
Attributes

Restrictions

MAKERID
String

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name
Datatype
Description

MODNO
Number

44

Attributes

Attribute

Description

minOccurs

0
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

45

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

46

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

ERROR
Attribute

Description

Name
Datatype
Description
Attributes

ERROR
This indicates the type of error encountered.

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String
This indicates the code for the error encountered.
TOP

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String
This indicates the description of the error encountered.
TOP

FCUBS_WARNING_RESP

47

Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

WARNING
Attribute

Description

Name
Datatype
Description
Attributes

WARNING
Indicates the warning encountered.

Attribute

Description

maxOccurs

unbounded
TOP

WCODE
Attribute

Description

Name
Datatype
Description

WCODE
String
This indicates the code for the warning encountered.
TOP

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String
This indicates the description of the warning encountered
TOP

48

2.1.4.GE-AccountAuthorize-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
AccountNettingDetails-PK
REFERENCENO
MODNO
AccountNettingDetails-IO
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
CHECKERID

49

CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
AccountNettingDetails-Full
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING

50

WCODE
WDESC

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description

SOURCE
String
This is the code for the system which has sourced this message. For request
messages, this field has to contain the source code for the partner system as
maintained within FLEXCUBE UBS. In case of response messages this field
will contain "FLEXCUBE".

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description

UBSCOMP
String
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 casesensitive.

Restrictions

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description

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

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

CORRELID

51

Attribute

Description

Name
Datatype
Description

CORRELID
String
This is the correlation ID for the message. Gateway supports 2 correlation
patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to
Correlation ID" (C2C). While using asynchronous means of communication
(like a JMS queue), the partner system can correlate the response received
from Gateway to the request message sent by it using this field. If the
correlation pattern is M2C then this field will contain the MSGID of the request
message. If the correlation pattern is C2C then this field will contain the
CORRELID of the request message.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

USERID
Attribute

Description

Name
Datatype
Description

USERID
String
This is the user id which will be used within FLEXCUBE to record the
transaction. This needs to be a valid user id as maintained within
FLEXCUBE.

Restrictions

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description

BRANCH
String
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
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description

MODULEID
String
This field is applicable only if messages are being sent to FCIS using
Gateway. This is the module id of FCIS where the transaction will be
recorded.

Attributes

Attribute

Description

minOccurs
nillable

0
true

52

TOP

SERVICE
Attribute

Description

Name
Datatype
Description

SERVICE
String
This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.

Attributes

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

OPERATION
Attribute

Description

Name
Datatype
Description

OPERATION
String
This is the operation of the service which is being invoked. This field is casesensitive.

Attributes

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description

SOURCE_OPERATION
String
This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a valid
Source Operation for the Source within FLEXCUBE.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String
This is the user id in the Source system who is performing the action.

Attribute

Description

minOccurs
nillable

0
true

53

TOP

DESTINATION
Attribute

Description

Name
Datatype
Description

DESTINATION
String
This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the
SOURCE from the request message is reproduced here.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description

MULTITRIPID
String
In response messages, this is the ID sent by FLEXCUBE in case any
overrides are encountered. In request messages, the source system is
expected to reproduce the MULTITRIPID from the earlier received response if
the source system accepts the overrides.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

TOP

ACTION
Attribute

Description

Name
Datatype
Description

ACTION
String
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.

54

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description

MSGSTAT
String
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

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE

Restrictions

TOP

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL
This node is to be used for Additional information about a message.

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM
This is the parent node for each parameter in the additional node.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String
The name of the additional parameter comes here.
TOP

VALUE
Attribute

Description

Name
Datatype

VALUE
String

55

Description

The value of the addtional parameter comes here.

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY

TOP

CHOICE
Attribute

Description

Name
Datatype
Description

CHOICE

TOP

AccountNettingDetails-PK
Attribute

Description

Name
Datatype
Description

AccountNettingDetails-PK

TOP

REFERENCENO
Attribute

Description

Name
Datatype
Description
Restrictions

REFERENCENO
String

Restrictions

Description

maxLength

50
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

0
TOP

AccountNettingDetails-IO
Attribute

Description

Name
Datatype
Description

AccountNettingDetails-IO

56

TOP

REFERENCENO
Attribute

Description

Name
Datatype
Description
Restrictions

REFERENCENO
String

Restrictions

Description

maxLength

50
TOP

CUSTOMERNO
Attribute

Description

Name
Datatype
Description
Attributes

CUSTOMERNO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

LIABILITY
Attribute

Description

Name
Datatype
Description
Attributes

LIABILITY
Number

Attribute

Description

minOccurs

0
TOP

FACILITY
Attribute

Description

Name
Datatype
Description
Attributes

FACILITY
Number

Attribute

Description

minOccurs

0
TOP

LINESERIAL
Attribute

Description

Name
Datatype
Description
Attributes

LINESERIAL
Number

Attribute

Description

minOccurs

57

TOP

CURRENCY
Attribute

Description

Name
Datatype
Description
Attributes

CURRENCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

AMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

AMOUNT
Number

Attribute

Description

minOccurs

0
TOP

VALUEDATE
Attribute

Description

Name
Datatype
Description
Attributes

VALUEDATE
Date

Attribute

Description

minOccurs

0
TOP

BOOKINGDATE
Attribute

Description

Name
Datatype
Description
Attributes

BOOKINGDATE
Date

Attribute

Description

minOccurs

0
TOP

EXPIREDATE
Attribute

Description

Name
Datatype
Description
Attributes

EXPIREDATE
Date

Attribute

Description

minOccurs

58

TOP

NETTINGREQ
Attribute

Description

Name
Datatype
Description
Attributes

NETTINGREQ
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

CONTRACTTYPE
Attribute

Description

Name
Datatype
Description
Attributes

CONTRACTTYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID

59

Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

0
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description

RECSTAT
String

60

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description

FIELD_NAME
String

61

Restrictions

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

AccountNettingDetails-Full
Attribute

Description

Name
Datatype
Description

AccountNettingDetails-Full

TOP

62

REFERENCENO
Attribute

Description

Name
Datatype
Description
Restrictions

REFERENCENO
String

Restrictions

Description

maxLength

50
TOP

CUSTOMERNO
Attribute

Description

Name
Datatype
Description
Attributes

CUSTOMERNO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

LIABILITY
Attribute

Description

Name
Datatype
Description
Attributes

LIABILITY
Number

Attribute

Description

minOccurs

0
TOP

FACILITY
Attribute

Description

Name
Datatype
Description
Attributes

FACILITY
Number

Attribute

Description

minOccurs

0
TOP

LINESERIAL
Attribute

Description

Name
Datatype
Description
Attributes

LINESERIAL
Number

Attribute

Description

minOccurs

63

TOP

CURRENCY
Attribute

Description

Name
Datatype
Description
Attributes

CURRENCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

AMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

AMOUNT
Number

Attribute

Description

minOccurs

0
TOP

VALUEDATE
Attribute

Description

Name
Datatype
Description
Attributes

VALUEDATE
Date

Attribute

Description

minOccurs

0
TOP

BOOKINGDATE
Attribute

Description

Name
Datatype
Description
Attributes

BOOKINGDATE
Date

Attribute

Description

minOccurs

0
TOP

EXPIREDATE
Attribute

Description

Name
Datatype
Description
Attributes

EXPIREDATE
Date

Attribute

Description

minOccurs

64

TOP

NETTINGREQ
Attribute

Description

Name
Datatype
Description
Attributes

NETTINGREQ
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

CONTRACTTYPE
Attribute

Description

Name
Datatype
Description
Attributes

CONTRACTTYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID

65

Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

0
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description

RECSTAT
String

66

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description

FIELD_NAME
String

67

Restrictions

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0

68

TOP

ERROR
Attribute

Description

Name
Datatype
Description
Attributes

ERROR
This indicates the type of error encountered.

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String
This indicates the code for the error encountered.
TOP

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String
This indicates the description of the error encountered.
TOP

FCUBS_WARNING_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

WARNING
Attribute

Description

Name
Datatype
Description
Attributes

WARNING
Indicates the warning encountered.

Attribute

Description

maxOccurs

unbounded
TOP

WCODE
Attribute

Description

Name

WCODE

69

Datatype
Description

String
This indicates the code for the warning encountered.
TOP

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String
This indicates the description of the warning encountered
TOP

70

2.2.AccountClose
Closure Of account/contract for netting
2.2.1.GE-AccountClose-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
AccountNettingDetails-Full
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP

71

MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description

SOURCE
String
This is the code for the system which has sourced this message. For request
messages, this field has to contain the source code for the partner system as
maintained within FLEXCUBE UBS. In case of response messages this field
will contain "FLEXCUBE".

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description

UBSCOMP
String
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 casesensitive.

Restrictions

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description

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

72

Attributes

Restrictions

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description

CORRELID
String
This is the correlation ID for the message. Gateway supports 2 correlation
patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to
Correlation ID" (C2C). While using asynchronous means of communication
(like a JMS queue), the partner system can correlate the response received
from Gateway to the request message sent by it using this field. If the
correlation pattern is M2C then this field will contain the MSGID of the request
message. If the correlation pattern is C2C then this field will contain the
CORRELID of the request message.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

USERID
Attribute

Description

Name
Datatype
Description

USERID
String
This is the user id which will be used within FLEXCUBE to record the
transaction. This needs to be a valid user id as maintained within
FLEXCUBE.

Restrictions

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description

BRANCH
String
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
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

73

Name
Datatype
Description

MODULEID
String
This field is applicable only if messages are being sent to FCIS using
Gateway. This is the module id of FCIS where the transaction will be
recorded.

Attributes

Attribute

Description

minOccurs
nillable

0
true
TOP

SERVICE
Attribute

Description

Name
Datatype
Description

SERVICE
String
This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.

Attributes

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

OPERATION
Attribute

Description

Name
Datatype
Description

OPERATION
String
This is the operation of the service which is being invoked. This field is casesensitive.

Attributes

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description

SOURCE_OPERATION
String
This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a valid
Source Operation for the Source within FLEXCUBE.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

SOURCE_USERID

74

Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String
This is the user id in the Source system who is performing the action.

Attribute

Description

minOccurs
nillable

0
true
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description

DESTINATION
String
This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the
SOURCE from the request message is reproduced here.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description

MULTITRIPID
String
In response messages, this is the ID sent by FLEXCUBE in case any
overrides are encountered. In request messages, the source system is
expected to reproduce the MULTITRIPID from the earlier received response if
the source system accepts the overrides.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

75

TOP

ACTION
Attribute

Description

Name
Datatype
Description

ACTION
String
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

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description

MSGSTAT
String
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

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE

Restrictions

TOP

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL
This node is to be used for Additional information about a message.

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM
This is the parent node for each parameter in the additional node.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name

NAME

76

Datatype
Description

String
The name of the additional parameter comes here.
TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String
The value of the addtional parameter comes here.
TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY

TOP

AccountNettingDetails-Full
Attribute

Description

Name
Datatype
Description

AccountNettingDetails-Full

TOP

REFERENCENO
Attribute

Description

Name
Datatype
Description
Attributes

REFERENCENO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

CUSTOMERNO
Attribute

Description

Name
Datatype
Description
Attributes

CUSTOMERNO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

77

LIABILITY
Attribute

Description

Name
Datatype
Description
Attributes

LIABILITY
Number

Attribute

Description

minOccurs

1
TOP

FACILITY
Attribute

Description

Name
Datatype
Description
Attributes

FACILITY
Number

Attribute

Description

minOccurs

0
TOP

LINESERIAL
Attribute

Description

Name
Datatype
Description
Attributes

LINESERIAL
Number

Attribute

Description

minOccurs

0
TOP

CURRENCY
Attribute

Description

Name
Datatype
Description
Attributes

CURRENCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

AMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

AMOUNT
Number

Attribute

Description

minOccurs

78

TOP

VALUEDATE
Attribute

Description

Name
Datatype
Description
Attributes

VALUEDATE
Date

Attribute

Description

minOccurs

0
TOP

BOOKINGDATE
Attribute

Description

Name
Datatype
Description
Attributes

BOOKINGDATE
Date

Attribute

Description

minOccurs

0
TOP

EXPIREDATE
Attribute

Description

Name
Datatype
Description
Attributes

EXPIREDATE
Date

Attribute

Description

minOccurs

0
TOP

NETTINGREQ
Attribute

Description

Name
Datatype
Description
Attributes

NETTINGREQ
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

CONTRACTTYPE
Attribute

Description

Name
Datatype
Description
Attributes

CONTRACTTYPE
String

Attribute

Description

minOccurs

79

Restrictions

Restrictions

Description

maxLength

50
TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25

80

TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

0
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

UDFDETAILS
Attribute

Description

Name

UDFDETAILS

81

Datatype
Description
Attributes

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String

Attribute

Description

minOccurs

82

Restrictions

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

83

2.2.2.GE-AccountClose-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
AccountNettingDetails-IO
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT

84

ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description

SOURCE
String
This is the code for the system which has sourced this message. For request
messages, this field has to contain the source code for the partner system as
maintained within FLEXCUBE UBS. In case of response messages this field
will contain "FLEXCUBE".

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description

UBSCOMP
String
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 casesensitive.

Restrictions

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description

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

Attributes

Attribute

Description

minOccurs
nillable

0
true

85

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description

CORRELID
String
This is the correlation ID for the message. Gateway supports 2 correlation
patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to
Correlation ID" (C2C). While using asynchronous means of communication
(like a JMS queue), the partner system can correlate the response received
from Gateway to the request message sent by it using this field. If the
correlation pattern is M2C then this field will contain the MSGID of the request
message. If the correlation pattern is C2C then this field will contain the
CORRELID of the request message.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

USERID
Attribute

Description

Name
Datatype
Description

USERID
String
This is the user id which will be used within FLEXCUBE to record the
transaction. This needs to be a valid user id as maintained within
FLEXCUBE.

Restrictions

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description

BRANCH
String
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
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype

MODULEID
String

86

Description

This field is applicable only if messages are being sent to FCIS using
Gateway. This is the module id of FCIS where the transaction will be
recorded.

Attributes

Attribute

Description

minOccurs
nillable

0
true
TOP

SERVICE
Attribute

Description

Name
Datatype
Description

SERVICE
String
This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.

Attributes

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

OPERATION
Attribute

Description

Name
Datatype
Description

OPERATION
String
This is the operation of the service which is being invoked. This field is casesensitive.

Attributes

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description

SOURCE_OPERATION
String
This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a valid
Source Operation for the Source within FLEXCUBE.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

SOURCE_USERID
Attribute

Description

Name
Datatype

SOURCE_USERID
String

87

Description
Attributes

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

Attribute

Description

minOccurs
nillable

0
true
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description

DESTINATION
String
This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the
SOURCE from the request message is reproduced here.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description

MULTITRIPID
String
In response messages, this is the ID sent by FLEXCUBE in case any
overrides are encountered. In request messages, the source system is
expected to reproduce the MULTITRIPID from the earlier received response if
the source system accepts the overrides.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

TOP

ACTION
Attribute

Description

Name

ACTION

88

Datatype
Description

String
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

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description

MSGSTAT
String
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

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE

Restrictions

TOP

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL
This node is to be used for Additional information about a message.

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM
This is the parent node for each parameter in the additional node.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String
The name of the additional parameter comes here.
TOP

VALUE

89

Attribute

Description

Name
Datatype
Description

VALUE
String
The value of the addtional parameter comes here.
TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY

TOP

AccountNettingDetails-IO
Attribute

Description

Name
Datatype
Description

AccountNettingDetails-IO

TOP

REFERENCENO
Attribute

Description

Name
Datatype
Description
Attributes

REFERENCENO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

CUSTOMERNO
Attribute

Description

Name
Datatype
Description
Attributes

CUSTOMERNO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

LIABILITY
Attribute

Description

Name
Datatype
Description

LIABILITY
Number

90

Attributes

Attribute

Description

minOccurs

0
TOP

FACILITY
Attribute

Description

Name
Datatype
Description
Attributes

FACILITY
Number

Attribute

Description

minOccurs

0
TOP

LINESERIAL
Attribute

Description

Name
Datatype
Description
Attributes

LINESERIAL
Number

Attribute

Description

minOccurs

0
TOP

CURRENCY
Attribute

Description

Name
Datatype
Description
Attributes

CURRENCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

AMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

AMOUNT
Number

Attribute

Description

minOccurs

0
TOP

VALUEDATE
Attribute

Description

Name
Datatype
Description

VALUEDATE
Date

91

Attributes

Attribute

Description

minOccurs

0
TOP

BOOKINGDATE
Attribute

Description

Name
Datatype
Description
Attributes

BOOKINGDATE
Date

Attribute

Description

minOccurs

0
TOP

EXPIREDATE
Attribute

Description

Name
Datatype
Description
Attributes

EXPIREDATE
Date

Attribute

Description

minOccurs

0
TOP

NETTINGREQ
Attribute

Description

Name
Datatype
Description
Attributes

NETTINGREQ
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

CONTRACTTYPE
Attribute

Description

Name
Datatype
Description
Attributes

CONTRACTTYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

MAKERID
Attribute

Description

Name

MAKERID

92

Datatype
Description
Attributes

Restrictions

String

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name
Datatype
Description

MODNO
Number

93

Attributes

Attribute

Description

minOccurs

0
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

94

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

95

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

96

2.2.3.GE-AccountClose-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
AccountNettingDetails-IO
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT

97

RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
AccountNettingDetails-Full
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC

98

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description

SOURCE
String
This is the code for the system which has sourced this message. For request
messages, this field has to contain the source code for the partner system as
maintained within FLEXCUBE UBS. In case of response messages this field
will contain "FLEXCUBE".

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description

UBSCOMP
String
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 casesensitive.

Restrictions

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description

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

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

CORRELID
Attribute

Description

Name

CORRELID

99

Datatype
Description

String
This is the correlation ID for the message. Gateway supports 2 correlation
patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to
Correlation ID" (C2C). While using asynchronous means of communication
(like a JMS queue), the partner system can correlate the response received
from Gateway to the request message sent by it using this field. If the
correlation pattern is M2C then this field will contain the MSGID of the request
message. If the correlation pattern is C2C then this field will contain the
CORRELID of the request message.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

USERID
Attribute

Description

Name
Datatype
Description

USERID
String
This is the user id which will be used within FLEXCUBE to record the
transaction. This needs to be a valid user id as maintained within
FLEXCUBE.

Restrictions

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description

BRANCH
String
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
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description

MODULEID
String
This field is applicable only if messages are being sent to FCIS using
Gateway. This is the module id of FCIS where the transaction will be
recorded.

Attributes

Attribute

Description

minOccurs
nillable

0
true
TOP

SERVICE

100

Attribute

Description

Name
Datatype
Description

SERVICE
String
This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.

Attributes

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

OPERATION
Attribute

Description

Name
Datatype
Description

OPERATION
String
This is the operation of the service which is being invoked. This field is casesensitive.

Attributes

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description

SOURCE_OPERATION
String
This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a valid
Source Operation for the Source within FLEXCUBE.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String
This is the user id in the Source system who is performing the action.

Attribute

Description

minOccurs
nillable

0
true
TOP

DESTINATION

101

Attribute

Description

Name
Datatype
Description

DESTINATION
String
This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the
SOURCE from the request message is reproduced here.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description

MULTITRIPID
String
In response messages, this is the ID sent by FLEXCUBE in case any
overrides are encountered. In request messages, the source system is
expected to reproduce the MULTITRIPID from the earlier received response if
the source system accepts the overrides.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

TOP

ACTION
Attribute

Description

Name
Datatype
Description

ACTION
String
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

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

102

TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description

MSGSTAT
String
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

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE

Restrictions

TOP

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL
This node is to be used for Additional information about a message.

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM
This is the parent node for each parameter in the additional node.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String
The name of the additional parameter comes here.
TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String
The value of the addtional parameter comes here.
TOP

103

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY

TOP

CHOICE
Attribute

Description

Name
Datatype
Description

CHOICE

TOP

AccountNettingDetails-IO
Attribute

Description

Name
Datatype
Description

AccountNettingDetails-IO

TOP

REFERENCENO
Attribute

Description

Name
Datatype
Description
Attributes

REFERENCENO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

CUSTOMERNO
Attribute

Description

Name
Datatype
Description
Attributes

CUSTOMERNO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

LIABILITY
Attribute

Description

Name

LIABILITY

104

Datatype
Description
Attributes

Number

Attribute

Description

minOccurs

0
TOP

FACILITY
Attribute

Description

Name
Datatype
Description
Attributes

FACILITY
Number

Attribute

Description

minOccurs

0
TOP

LINESERIAL
Attribute

Description

Name
Datatype
Description
Attributes

LINESERIAL
Number

Attribute

Description

minOccurs

0
TOP

CURRENCY
Attribute

Description

Name
Datatype
Description
Attributes

CURRENCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

AMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

AMOUNT
Number

Attribute

Description

minOccurs

0
TOP

VALUEDATE
Attribute

Description

Name

VALUEDATE

105

Datatype
Description
Attributes

Date

Attribute

Description

minOccurs

0
TOP

BOOKINGDATE
Attribute

Description

Name
Datatype
Description
Attributes

BOOKINGDATE
Date

Attribute

Description

minOccurs

0
TOP

EXPIREDATE
Attribute

Description

Name
Datatype
Description
Attributes

EXPIREDATE
Date

Attribute

Description

minOccurs

0
TOP

NETTINGREQ
Attribute

Description

Name
Datatype
Description
Attributes

NETTINGREQ
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

CONTRACTTYPE
Attribute

Description

Name
Datatype
Description
Attributes

CONTRACTTYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

MAKERID

106

Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name

MODNO

107

Datatype
Description
Attributes

Number

Attribute

Description

minOccurs

0
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0

108

TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0

109

TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

AccountNettingDetails-Full
Attribute

Description

Name
Datatype
Description

AccountNettingDetails-Full

TOP

REFERENCENO
Attribute

Description

Name
Datatype
Description
Attributes

REFERENCENO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

CUSTOMERNO
Attribute

Description

Name
Datatype
Description
Attributes

CUSTOMERNO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

LIABILITY
Attribute

Description

Name
Datatype

LIABILITY
Number

110

Description
Attributes

Attribute

Description

minOccurs

0
TOP

FACILITY
Attribute

Description

Name
Datatype
Description
Attributes

FACILITY
Number

Attribute

Description

minOccurs

0
TOP

LINESERIAL
Attribute

Description

Name
Datatype
Description
Attributes

LINESERIAL
Number

Attribute

Description

minOccurs

0
TOP

CURRENCY
Attribute

Description

Name
Datatype
Description
Attributes

CURRENCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

AMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

AMOUNT
Number

Attribute

Description

minOccurs

0
TOP

VALUEDATE
Attribute

Description

Name
Datatype

VALUEDATE
Date

111

Description
Attributes

Attribute

Description

minOccurs

0
TOP

BOOKINGDATE
Attribute

Description

Name
Datatype
Description
Attributes

BOOKINGDATE
Date

Attribute

Description

minOccurs

0
TOP

EXPIREDATE
Attribute

Description

Name
Datatype
Description
Attributes

EXPIREDATE
Date

Attribute

Description

minOccurs

0
TOP

NETTINGREQ
Attribute

Description

Name
Datatype
Description
Attributes

NETTINGREQ
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

CONTRACTTYPE
Attribute

Description

Name
Datatype
Description
Attributes

CONTRACTTYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

MAKERID
Attribute

Description

112

Name
Datatype
Description
Attributes

Restrictions

MAKERID
String

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name
Datatype
Description

MODNO
Number

113

Attributes

Attribute

Description

minOccurs

0
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

114

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

115

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

ERROR
Attribute

Description

Name
Datatype
Description
Attributes

ERROR
This indicates the type of error encountered.

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String
This indicates the code for the error encountered.
TOP

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String
This indicates the description of the error encountered.
TOP

FCUBS_WARNING_RESP

116

Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

WARNING
Attribute

Description

Name
Datatype
Description
Attributes

WARNING
Indicates the warning encountered.

Attribute

Description

maxOccurs

unbounded
TOP

WCODE
Attribute

Description

Name
Datatype
Description

WCODE
String
This indicates the code for the warning encountered.
TOP

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String
This indicates the description of the warning encountered
TOP

117

2.2.4.GE-AccountClose-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
AccountNettingDetails-PK
REFERENCENO
MODNO
AccountNettingDetails-IO
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
CHECKERID

118

CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
AccountNettingDetails-Full
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING

119

WCODE
WDESC

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description

SOURCE
String
This is the code for the system which has sourced this message. For request
messages, this field has to contain the source code for the partner system as
maintained within FLEXCUBE UBS. In case of response messages this field
will contain "FLEXCUBE".

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description

UBSCOMP
String
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 casesensitive.

Restrictions

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description

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

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

CORRELID

120

Attribute

Description

Name
Datatype
Description

CORRELID
String
This is the correlation ID for the message. Gateway supports 2 correlation
patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to
Correlation ID" (C2C). While using asynchronous means of communication
(like a JMS queue), the partner system can correlate the response received
from Gateway to the request message sent by it using this field. If the
correlation pattern is M2C then this field will contain the MSGID of the request
message. If the correlation pattern is C2C then this field will contain the
CORRELID of the request message.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

USERID
Attribute

Description

Name
Datatype
Description

USERID
String
This is the user id which will be used within FLEXCUBE to record the
transaction. This needs to be a valid user id as maintained within
FLEXCUBE.

Restrictions

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description

BRANCH
String
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
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description

MODULEID
String
This field is applicable only if messages are being sent to FCIS using
Gateway. This is the module id of FCIS where the transaction will be
recorded.

Attributes

Attribute

Description

minOccurs
nillable

0
true

121

TOP

SERVICE
Attribute

Description

Name
Datatype
Description

SERVICE
String
This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.

Attributes

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

OPERATION
Attribute

Description

Name
Datatype
Description

OPERATION
String
This is the operation of the service which is being invoked. This field is casesensitive.

Attributes

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description

SOURCE_OPERATION
String
This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a valid
Source Operation for the Source within FLEXCUBE.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String
This is the user id in the Source system who is performing the action.

Attribute

Description

minOccurs
nillable

0
true

122

TOP

DESTINATION
Attribute

Description

Name
Datatype
Description

DESTINATION
String
This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the
SOURCE from the request message is reproduced here.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description

MULTITRIPID
String
In response messages, this is the ID sent by FLEXCUBE in case any
overrides are encountered. In request messages, the source system is
expected to reproduce the MULTITRIPID from the earlier received response if
the source system accepts the overrides.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

TOP

ACTION
Attribute

Description

Name
Datatype
Description

ACTION
String
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.

123

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description

MSGSTAT
String
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

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE

Restrictions

TOP

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL
This node is to be used for Additional information about a message.

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM
This is the parent node for each parameter in the additional node.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String
The name of the additional parameter comes here.
TOP

VALUE
Attribute

Description

Name
Datatype

VALUE
String

124

Description

The value of the addtional parameter comes here.

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY

TOP

CHOICE
Attribute

Description

Name
Datatype
Description

CHOICE

TOP

AccountNettingDetails-PK
Attribute

Description

Name
Datatype
Description

AccountNettingDetails-PK

TOP

REFERENCENO
Attribute

Description

Name
Datatype
Description
Restrictions

REFERENCENO
String

Restrictions

Description

maxLength

50
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

0
TOP

AccountNettingDetails-IO
Attribute

Description

Name
Datatype
Description

AccountNettingDetails-IO

125

TOP

REFERENCENO
Attribute

Description

Name
Datatype
Description
Restrictions

REFERENCENO
String

Restrictions

Description

maxLength

50
TOP

CUSTOMERNO
Attribute

Description

Name
Datatype
Description
Attributes

CUSTOMERNO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

LIABILITY
Attribute

Description

Name
Datatype
Description
Attributes

LIABILITY
Number

Attribute

Description

minOccurs

0
TOP

FACILITY
Attribute

Description

Name
Datatype
Description
Attributes

FACILITY
Number

Attribute

Description

minOccurs

0
TOP

LINESERIAL
Attribute

Description

Name
Datatype
Description
Attributes

LINESERIAL
Number

Attribute

Description

minOccurs

126

TOP

CURRENCY
Attribute

Description

Name
Datatype
Description
Attributes

CURRENCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

AMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

AMOUNT
Number

Attribute

Description

minOccurs

0
TOP

VALUEDATE
Attribute

Description

Name
Datatype
Description
Attributes

VALUEDATE
Date

Attribute

Description

minOccurs

0
TOP

BOOKINGDATE
Attribute

Description

Name
Datatype
Description
Attributes

BOOKINGDATE
Date

Attribute

Description

minOccurs

0
TOP

EXPIREDATE
Attribute

Description

Name
Datatype
Description
Attributes

EXPIREDATE
Date

Attribute

Description

minOccurs

127

TOP

NETTINGREQ
Attribute

Description

Name
Datatype
Description
Attributes

NETTINGREQ
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

CONTRACTTYPE
Attribute

Description

Name
Datatype
Description
Attributes

CONTRACTTYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID

128

Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

0
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description

RECSTAT
String

129

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description

FIELD_NAME
String

130

Restrictions

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

AccountNettingDetails-Full
Attribute

Description

Name
Datatype
Description

AccountNettingDetails-Full

TOP

131

REFERENCENO
Attribute

Description

Name
Datatype
Description
Restrictions

REFERENCENO
String

Restrictions

Description

maxLength

50
TOP

CUSTOMERNO
Attribute

Description

Name
Datatype
Description
Attributes

CUSTOMERNO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

LIABILITY
Attribute

Description

Name
Datatype
Description
Attributes

LIABILITY
Number

Attribute

Description

minOccurs

0
TOP

FACILITY
Attribute

Description

Name
Datatype
Description
Attributes

FACILITY
Number

Attribute

Description

minOccurs

0
TOP

LINESERIAL
Attribute

Description

Name
Datatype
Description
Attributes

LINESERIAL
Number

Attribute

Description

minOccurs

132

TOP

CURRENCY
Attribute

Description

Name
Datatype
Description
Attributes

CURRENCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

AMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

AMOUNT
Number

Attribute

Description

minOccurs

0
TOP

VALUEDATE
Attribute

Description

Name
Datatype
Description
Attributes

VALUEDATE
Date

Attribute

Description

minOccurs

0
TOP

BOOKINGDATE
Attribute

Description

Name
Datatype
Description
Attributes

BOOKINGDATE
Date

Attribute

Description

minOccurs

0
TOP

EXPIREDATE
Attribute

Description

Name
Datatype
Description
Attributes

EXPIREDATE
Date

Attribute

Description

minOccurs

133

TOP

NETTINGREQ
Attribute

Description

Name
Datatype
Description
Attributes

NETTINGREQ
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

CONTRACTTYPE
Attribute

Description

Name
Datatype
Description
Attributes

CONTRACTTYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID

134

Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

0
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description

RECSTAT
String

135

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description

FIELD_NAME
String

136

Restrictions

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0

137

TOP

ERROR
Attribute

Description

Name
Datatype
Description
Attributes

ERROR
This indicates the type of error encountered.

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String
This indicates the code for the error encountered.
TOP

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String
This indicates the description of the error encountered.
TOP

FCUBS_WARNING_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

WARNING
Attribute

Description

Name
Datatype
Description
Attributes

WARNING
Indicates the warning encountered.

Attribute

Description

maxOccurs

unbounded
TOP

WCODE
Attribute

Description

Name

WCODE

138

Datatype
Description

String
This indicates the code for the warning encountered.
TOP

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String
This indicates the description of the warning encountered
TOP

139

2.3.AccountCreate
Creation Of account/contract for netting
2.3.1.GE-AccountCreate-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
AccountNettingDetails-Full
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP

140

MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description

SOURCE
String
This is the code for the system which has sourced this message. For request
messages, this field has to contain the source code for the partner system as
maintained within FLEXCUBE UBS. In case of response messages this field
will contain "FLEXCUBE".

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description

UBSCOMP
String
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 casesensitive.

Restrictions

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description

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

141

Attributes

Restrictions

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description

CORRELID
String
This is the correlation ID for the message. Gateway supports 2 correlation
patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to
Correlation ID" (C2C). While using asynchronous means of communication
(like a JMS queue), the partner system can correlate the response received
from Gateway to the request message sent by it using this field. If the
correlation pattern is M2C then this field will contain the MSGID of the request
message. If the correlation pattern is C2C then this field will contain the
CORRELID of the request message.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

USERID
Attribute

Description

Name
Datatype
Description

USERID
String
This is the user id which will be used within FLEXCUBE to record the
transaction. This needs to be a valid user id as maintained within
FLEXCUBE.

Restrictions

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description

BRANCH
String
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
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

142

Name
Datatype
Description

MODULEID
String
This field is applicable only if messages are being sent to FCIS using
Gateway. This is the module id of FCIS where the transaction will be
recorded.

Attributes

Attribute

Description

minOccurs
nillable

0
true
TOP

SERVICE
Attribute

Description

Name
Datatype
Description

SERVICE
String
This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.

Attributes

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

OPERATION
Attribute

Description

Name
Datatype
Description

OPERATION
String
This is the operation of the service which is being invoked. This field is casesensitive.

Attributes

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description

SOURCE_OPERATION
String
This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a valid
Source Operation for the Source within FLEXCUBE.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

SOURCE_USERID

143

Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String
This is the user id in the Source system who is performing the action.

Attribute

Description

minOccurs
nillable

0
true
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description

DESTINATION
String
This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the
SOURCE from the request message is reproduced here.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description

MULTITRIPID
String
In response messages, this is the ID sent by FLEXCUBE in case any
overrides are encountered. In request messages, the source system is
expected to reproduce the MULTITRIPID from the earlier received response if
the source system accepts the overrides.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

144

TOP

ACTION
Attribute

Description

Name
Datatype
Description

ACTION
String
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

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description

MSGSTAT
String
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

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE

Restrictions

TOP

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL
This node is to be used for Additional information about a message.

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM
This is the parent node for each parameter in the additional node.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name

NAME

145

Datatype
Description

String
The name of the additional parameter comes here.
TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String
The value of the addtional parameter comes here.
TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY

TOP

AccountNettingDetails-Full
Attribute

Description

Name
Datatype
Description

AccountNettingDetails-Full

TOP

REFERENCENO
Attribute

Description

Name
Datatype
Description
Attributes

REFERENCENO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

CUSTOMERNO
Attribute

Description

Name
Datatype
Description
Attributes

CUSTOMERNO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

146

LIABILITY
Attribute

Description

Name
Datatype
Description
Attributes

LIABILITY
Number

Attribute

Description

minOccurs

1
TOP

FACILITY
Attribute

Description

Name
Datatype
Description
Attributes

FACILITY
Number

Attribute

Description

minOccurs

0
TOP

LINESERIAL
Attribute

Description

Name
Datatype
Description
Attributes

LINESERIAL
Number

Attribute

Description

minOccurs

0
TOP

CURRENCY
Attribute

Description

Name
Datatype
Description
Attributes

CURRENCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

AMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

AMOUNT
Number

Attribute

Description

minOccurs

147

TOP

VALUEDATE
Attribute

Description

Name
Datatype
Description
Attributes

VALUEDATE
Date

Attribute

Description

minOccurs

0
TOP

BOOKINGDATE
Attribute

Description

Name
Datatype
Description
Attributes

BOOKINGDATE
Date

Attribute

Description

minOccurs

0
TOP

EXPIREDATE
Attribute

Description

Name
Datatype
Description
Attributes

EXPIREDATE
Date

Attribute

Description

minOccurs

0
TOP

NETTINGREQ
Attribute

Description

Name
Datatype
Description
Attributes

NETTINGREQ
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

CONTRACTTYPE
Attribute

Description

Name
Datatype
Description
Attributes

CONTRACTTYPE
String

Attribute

Description

minOccurs

148

Restrictions

Restrictions

Description

maxLength

50
TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25

149

TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

0
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

UDFDETAILS
Attribute

Description

Name

UDFDETAILS

150

Datatype
Description
Attributes

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String

Attribute

Description

minOccurs

151

Restrictions

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

152

2.3.2.GE-AccountCreate-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
AccountNettingDetails-IO
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT

153

ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description

SOURCE
String
This is the code for the system which has sourced this message. For request
messages, this field has to contain the source code for the partner system as
maintained within FLEXCUBE UBS. In case of response messages this field
will contain "FLEXCUBE".

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description

UBSCOMP
String
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 casesensitive.

Restrictions

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description

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

Attributes

Attribute

Description

minOccurs
nillable

0
true

154

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description

CORRELID
String
This is the correlation ID for the message. Gateway supports 2 correlation
patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to
Correlation ID" (C2C). While using asynchronous means of communication
(like a JMS queue), the partner system can correlate the response received
from Gateway to the request message sent by it using this field. If the
correlation pattern is M2C then this field will contain the MSGID of the request
message. If the correlation pattern is C2C then this field will contain the
CORRELID of the request message.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

USERID
Attribute

Description

Name
Datatype
Description

USERID
String
This is the user id which will be used within FLEXCUBE to record the
transaction. This needs to be a valid user id as maintained within
FLEXCUBE.

Restrictions

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description

BRANCH
String
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
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype

MODULEID
String

155

Description

This field is applicable only if messages are being sent to FCIS using
Gateway. This is the module id of FCIS where the transaction will be
recorded.

Attributes

Attribute

Description

minOccurs
nillable

0
true
TOP

SERVICE
Attribute

Description

Name
Datatype
Description

SERVICE
String
This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.

Attributes

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

OPERATION
Attribute

Description

Name
Datatype
Description

OPERATION
String
This is the operation of the service which is being invoked. This field is casesensitive.

Attributes

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description

SOURCE_OPERATION
String
This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a valid
Source Operation for the Source within FLEXCUBE.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

SOURCE_USERID
Attribute

Description

Name
Datatype

SOURCE_USERID
String

156

Description
Attributes

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

Attribute

Description

minOccurs
nillable

0
true
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description

DESTINATION
String
This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the
SOURCE from the request message is reproduced here.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description

MULTITRIPID
String
In response messages, this is the ID sent by FLEXCUBE in case any
overrides are encountered. In request messages, the source system is
expected to reproduce the MULTITRIPID from the earlier received response if
the source system accepts the overrides.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

TOP

ACTION
Attribute

Description

Name

ACTION

157

Datatype
Description

String
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

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description

MSGSTAT
String
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

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE

Restrictions

TOP

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL
This node is to be used for Additional information about a message.

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM
This is the parent node for each parameter in the additional node.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String
The name of the additional parameter comes here.
TOP

VALUE

158

Attribute

Description

Name
Datatype
Description

VALUE
String
The value of the addtional parameter comes here.
TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY

TOP

AccountNettingDetails-IO
Attribute

Description

Name
Datatype
Description

AccountNettingDetails-IO

TOP

REFERENCENO
Attribute

Description

Name
Datatype
Description
Attributes

REFERENCENO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

CUSTOMERNO
Attribute

Description

Name
Datatype
Description
Attributes

CUSTOMERNO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

LIABILITY
Attribute

Description

Name
Datatype
Description

LIABILITY
Number

159

Attributes

Attribute

Description

minOccurs

0
TOP

FACILITY
Attribute

Description

Name
Datatype
Description
Attributes

FACILITY
Number

Attribute

Description

minOccurs

0
TOP

LINESERIAL
Attribute

Description

Name
Datatype
Description
Attributes

LINESERIAL
Number

Attribute

Description

minOccurs

0
TOP

CURRENCY
Attribute

Description

Name
Datatype
Description
Attributes

CURRENCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

AMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

AMOUNT
Number

Attribute

Description

minOccurs

0
TOP

VALUEDATE
Attribute

Description

Name
Datatype
Description

VALUEDATE
Date

160

Attributes

Attribute

Description

minOccurs

0
TOP

BOOKINGDATE
Attribute

Description

Name
Datatype
Description
Attributes

BOOKINGDATE
Date

Attribute

Description

minOccurs

0
TOP

EXPIREDATE
Attribute

Description

Name
Datatype
Description
Attributes

EXPIREDATE
Date

Attribute

Description

minOccurs

0
TOP

NETTINGREQ
Attribute

Description

Name
Datatype
Description
Attributes

NETTINGREQ
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

CONTRACTTYPE
Attribute

Description

Name
Datatype
Description
Attributes

CONTRACTTYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

MAKERID
Attribute

Description

Name

MAKERID

161

Datatype
Description
Attributes

Restrictions

String

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name
Datatype
Description

MODNO
Number

162

Attributes

Attribute

Description

minOccurs

0
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

163

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

164

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

165

2.3.3.GE-AccountCreate-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
AccountNettingDetails-IO
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT

166

RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
AccountNettingDetails-Full
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC

167

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description

SOURCE
String
This is the code for the system which has sourced this message. For request
messages, this field has to contain the source code for the partner system as
maintained within FLEXCUBE UBS. In case of response messages this field
will contain "FLEXCUBE".

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description

UBSCOMP
String
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 casesensitive.

Restrictions

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description

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

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

CORRELID
Attribute

Description

Name

CORRELID

168

Datatype
Description

String
This is the correlation ID for the message. Gateway supports 2 correlation
patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to
Correlation ID" (C2C). While using asynchronous means of communication
(like a JMS queue), the partner system can correlate the response received
from Gateway to the request message sent by it using this field. If the
correlation pattern is M2C then this field will contain the MSGID of the request
message. If the correlation pattern is C2C then this field will contain the
CORRELID of the request message.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

USERID
Attribute

Description

Name
Datatype
Description

USERID
String
This is the user id which will be used within FLEXCUBE to record the
transaction. This needs to be a valid user id as maintained within
FLEXCUBE.

Restrictions

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description

BRANCH
String
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
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description

MODULEID
String
This field is applicable only if messages are being sent to FCIS using
Gateway. This is the module id of FCIS where the transaction will be
recorded.

Attributes

Attribute

Description

minOccurs
nillable

0
true
TOP

SERVICE

169

Attribute

Description

Name
Datatype
Description

SERVICE
String
This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.

Attributes

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

OPERATION
Attribute

Description

Name
Datatype
Description

OPERATION
String
This is the operation of the service which is being invoked. This field is casesensitive.

Attributes

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description

SOURCE_OPERATION
String
This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a valid
Source Operation for the Source within FLEXCUBE.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String
This is the user id in the Source system who is performing the action.

Attribute

Description

minOccurs
nillable

0
true
TOP

DESTINATION

170

Attribute

Description

Name
Datatype
Description

DESTINATION
String
This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the
SOURCE from the request message is reproduced here.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description

MULTITRIPID
String
In response messages, this is the ID sent by FLEXCUBE in case any
overrides are encountered. In request messages, the source system is
expected to reproduce the MULTITRIPID from the earlier received response if
the source system accepts the overrides.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

TOP

ACTION
Attribute

Description

Name
Datatype
Description

ACTION
String
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

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

171

TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description

MSGSTAT
String
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

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE

Restrictions

TOP

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL
This node is to be used for Additional information about a message.

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM
This is the parent node for each parameter in the additional node.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String
The name of the additional parameter comes here.
TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String
The value of the addtional parameter comes here.
TOP

172

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY

TOP

CHOICE
Attribute

Description

Name
Datatype
Description

CHOICE

TOP

AccountNettingDetails-IO
Attribute

Description

Name
Datatype
Description

AccountNettingDetails-IO

TOP

REFERENCENO
Attribute

Description

Name
Datatype
Description
Attributes

REFERENCENO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

CUSTOMERNO
Attribute

Description

Name
Datatype
Description
Attributes

CUSTOMERNO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

LIABILITY
Attribute

Description

Name

LIABILITY

173

Datatype
Description
Attributes

Number

Attribute

Description

minOccurs

0
TOP

FACILITY
Attribute

Description

Name
Datatype
Description
Attributes

FACILITY
Number

Attribute

Description

minOccurs

0
TOP

LINESERIAL
Attribute

Description

Name
Datatype
Description
Attributes

LINESERIAL
Number

Attribute

Description

minOccurs

0
TOP

CURRENCY
Attribute

Description

Name
Datatype
Description
Attributes

CURRENCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

AMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

AMOUNT
Number

Attribute

Description

minOccurs

0
TOP

VALUEDATE
Attribute

Description

Name

VALUEDATE

174

Datatype
Description
Attributes

Date

Attribute

Description

minOccurs

0
TOP

BOOKINGDATE
Attribute

Description

Name
Datatype
Description
Attributes

BOOKINGDATE
Date

Attribute

Description

minOccurs

0
TOP

EXPIREDATE
Attribute

Description

Name
Datatype
Description
Attributes

EXPIREDATE
Date

Attribute

Description

minOccurs

0
TOP

NETTINGREQ
Attribute

Description

Name
Datatype
Description
Attributes

NETTINGREQ
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

CONTRACTTYPE
Attribute

Description

Name
Datatype
Description
Attributes

CONTRACTTYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

MAKERID

175

Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name

MODNO

176

Datatype
Description
Attributes

Number

Attribute

Description

minOccurs

0
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0

177

TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0

178

TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

AccountNettingDetails-Full
Attribute

Description

Name
Datatype
Description

AccountNettingDetails-Full

TOP

REFERENCENO
Attribute

Description

Name
Datatype
Description
Attributes

REFERENCENO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

CUSTOMERNO
Attribute

Description

Name
Datatype
Description
Attributes

CUSTOMERNO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

LIABILITY
Attribute

Description

Name
Datatype

LIABILITY
Number

179

Description
Attributes

Attribute

Description

minOccurs

0
TOP

FACILITY
Attribute

Description

Name
Datatype
Description
Attributes

FACILITY
Number

Attribute

Description

minOccurs

0
TOP

LINESERIAL
Attribute

Description

Name
Datatype
Description
Attributes

LINESERIAL
Number

Attribute

Description

minOccurs

0
TOP

CURRENCY
Attribute

Description

Name
Datatype
Description
Attributes

CURRENCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

AMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

AMOUNT
Number

Attribute

Description

minOccurs

0
TOP

VALUEDATE
Attribute

Description

Name
Datatype

VALUEDATE
Date

180

Description
Attributes

Attribute

Description

minOccurs

0
TOP

BOOKINGDATE
Attribute

Description

Name
Datatype
Description
Attributes

BOOKINGDATE
Date

Attribute

Description

minOccurs

0
TOP

EXPIREDATE
Attribute

Description

Name
Datatype
Description
Attributes

EXPIREDATE
Date

Attribute

Description

minOccurs

0
TOP

NETTINGREQ
Attribute

Description

Name
Datatype
Description
Attributes

NETTINGREQ
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

CONTRACTTYPE
Attribute

Description

Name
Datatype
Description
Attributes

CONTRACTTYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

MAKERID
Attribute

Description

181

Name
Datatype
Description
Attributes

Restrictions

MAKERID
String

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name
Datatype
Description

MODNO
Number

182

Attributes

Attribute

Description

minOccurs

0
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

183

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

184

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

ERROR
Attribute

Description

Name
Datatype
Description
Attributes

ERROR
This indicates the type of error encountered.

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String
This indicates the code for the error encountered.
TOP

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String
This indicates the description of the error encountered.
TOP

FCUBS_WARNING_RESP

185

Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

WARNING
Attribute

Description

Name
Datatype
Description
Attributes

WARNING
Indicates the warning encountered.

Attribute

Description

maxOccurs

unbounded
TOP

WCODE
Attribute

Description

Name
Datatype
Description

WCODE
String
This indicates the code for the warning encountered.
TOP

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String
This indicates the description of the warning encountered
TOP

186

2.3.4.GE-AccountCreate-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
AccountNettingDetails-PK
REFERENCENO
MODNO
AccountNettingDetails-IO
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
CHECKERID

187

CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
AccountNettingDetails-Full
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING

188

WCODE
WDESC

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description

SOURCE
String
This is the code for the system which has sourced this message. For request
messages, this field has to contain the source code for the partner system as
maintained within FLEXCUBE UBS. In case of response messages this field
will contain "FLEXCUBE".

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description

UBSCOMP
String
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 casesensitive.

Restrictions

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description

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

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

CORRELID

189

Attribute

Description

Name
Datatype
Description

CORRELID
String
This is the correlation ID for the message. Gateway supports 2 correlation
patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to
Correlation ID" (C2C). While using asynchronous means of communication
(like a JMS queue), the partner system can correlate the response received
from Gateway to the request message sent by it using this field. If the
correlation pattern is M2C then this field will contain the MSGID of the request
message. If the correlation pattern is C2C then this field will contain the
CORRELID of the request message.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

USERID
Attribute

Description

Name
Datatype
Description

USERID
String
This is the user id which will be used within FLEXCUBE to record the
transaction. This needs to be a valid user id as maintained within
FLEXCUBE.

Restrictions

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description

BRANCH
String
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
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description

MODULEID
String
This field is applicable only if messages are being sent to FCIS using
Gateway. This is the module id of FCIS where the transaction will be
recorded.

Attributes

Attribute

Description

minOccurs
nillable

0
true

190

TOP

SERVICE
Attribute

Description

Name
Datatype
Description

SERVICE
String
This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.

Attributes

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

OPERATION
Attribute

Description

Name
Datatype
Description

OPERATION
String
This is the operation of the service which is being invoked. This field is casesensitive.

Attributes

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description

SOURCE_OPERATION
String
This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a valid
Source Operation for the Source within FLEXCUBE.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String
This is the user id in the Source system who is performing the action.

Attribute

Description

minOccurs
nillable

0
true

191

TOP

DESTINATION
Attribute

Description

Name
Datatype
Description

DESTINATION
String
This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the
SOURCE from the request message is reproduced here.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description

MULTITRIPID
String
In response messages, this is the ID sent by FLEXCUBE in case any
overrides are encountered. In request messages, the source system is
expected to reproduce the MULTITRIPID from the earlier received response if
the source system accepts the overrides.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

TOP

ACTION
Attribute

Description

Name
Datatype
Description

ACTION
String
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.

192

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description

MSGSTAT
String
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

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE

Restrictions

TOP

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL
This node is to be used for Additional information about a message.

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM
This is the parent node for each parameter in the additional node.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String
The name of the additional parameter comes here.
TOP

VALUE
Attribute

Description

Name
Datatype

VALUE
String

193

Description

The value of the addtional parameter comes here.

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY

TOP

CHOICE
Attribute

Description

Name
Datatype
Description

CHOICE

TOP

AccountNettingDetails-PK
Attribute

Description

Name
Datatype
Description

AccountNettingDetails-PK

TOP

REFERENCENO
Attribute

Description

Name
Datatype
Description
Restrictions

REFERENCENO
String

Restrictions

Description

maxLength

50
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

0
TOP

AccountNettingDetails-IO
Attribute

Description

Name
Datatype
Description

AccountNettingDetails-IO

194

TOP

REFERENCENO
Attribute

Description

Name
Datatype
Description
Restrictions

REFERENCENO
String

Restrictions

Description

maxLength

50
TOP

CUSTOMERNO
Attribute

Description

Name
Datatype
Description
Attributes

CUSTOMERNO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

LIABILITY
Attribute

Description

Name
Datatype
Description
Attributes

LIABILITY
Number

Attribute

Description

minOccurs

0
TOP

FACILITY
Attribute

Description

Name
Datatype
Description
Attributes

FACILITY
Number

Attribute

Description

minOccurs

0
TOP

LINESERIAL
Attribute

Description

Name
Datatype
Description
Attributes

LINESERIAL
Number

Attribute

Description

minOccurs

195

TOP

CURRENCY
Attribute

Description

Name
Datatype
Description
Attributes

CURRENCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

AMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

AMOUNT
Number

Attribute

Description

minOccurs

0
TOP

VALUEDATE
Attribute

Description

Name
Datatype
Description
Attributes

VALUEDATE
Date

Attribute

Description

minOccurs

0
TOP

BOOKINGDATE
Attribute

Description

Name
Datatype
Description
Attributes

BOOKINGDATE
Date

Attribute

Description

minOccurs

0
TOP

EXPIREDATE
Attribute

Description

Name
Datatype
Description
Attributes

EXPIREDATE
Date

Attribute

Description

minOccurs

196

TOP

NETTINGREQ
Attribute

Description

Name
Datatype
Description
Attributes

NETTINGREQ
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

CONTRACTTYPE
Attribute

Description

Name
Datatype
Description
Attributes

CONTRACTTYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID

197

Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

0
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description

RECSTAT
String

198

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description

FIELD_NAME
String

199

Restrictions

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

AccountNettingDetails-Full
Attribute

Description

Name
Datatype
Description

AccountNettingDetails-Full

TOP

200

REFERENCENO
Attribute

Description

Name
Datatype
Description
Restrictions

REFERENCENO
String

Restrictions

Description

maxLength

50
TOP

CUSTOMERNO
Attribute

Description

Name
Datatype
Description
Attributes

CUSTOMERNO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

LIABILITY
Attribute

Description

Name
Datatype
Description
Attributes

LIABILITY
Number

Attribute

Description

minOccurs

0
TOP

FACILITY
Attribute

Description

Name
Datatype
Description
Attributes

FACILITY
Number

Attribute

Description

minOccurs

0
TOP

LINESERIAL
Attribute

Description

Name
Datatype
Description
Attributes

LINESERIAL
Number

Attribute

Description

minOccurs

201

TOP

CURRENCY
Attribute

Description

Name
Datatype
Description
Attributes

CURRENCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

AMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

AMOUNT
Number

Attribute

Description

minOccurs

0
TOP

VALUEDATE
Attribute

Description

Name
Datatype
Description
Attributes

VALUEDATE
Date

Attribute

Description

minOccurs

0
TOP

BOOKINGDATE
Attribute

Description

Name
Datatype
Description
Attributes

BOOKINGDATE
Date

Attribute

Description

minOccurs

0
TOP

EXPIREDATE
Attribute

Description

Name
Datatype
Description
Attributes

EXPIREDATE
Date

Attribute

Description

minOccurs

202

TOP

NETTINGREQ
Attribute

Description

Name
Datatype
Description
Attributes

NETTINGREQ
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

CONTRACTTYPE
Attribute

Description

Name
Datatype
Description
Attributes

CONTRACTTYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID

203

Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

0
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description

RECSTAT
String

204

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description

FIELD_NAME
String

205

Restrictions

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0

206

TOP

ERROR
Attribute

Description

Name
Datatype
Description
Attributes

ERROR
This indicates the type of error encountered.

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String
This indicates the code for the error encountered.
TOP

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String
This indicates the description of the error encountered.
TOP

FCUBS_WARNING_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

WARNING
Attribute

Description

Name
Datatype
Description
Attributes

WARNING
Indicates the warning encountered.

Attribute

Description

maxOccurs

unbounded
TOP

WCODE
Attribute

Description

Name

WCODE

207

Datatype
Description

String
This indicates the code for the warning encountered.
TOP

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String
This indicates the description of the warning encountered
TOP

208

2.4.AccountDelete
Deletion Of account/contract for netting
2.4.1.GE-AccountDelete-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
AccountNettingDetails-Full
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP

209

MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description

SOURCE
String
This is the code for the system which has sourced this message. For request
messages, this field has to contain the source code for the partner system as
maintained within FLEXCUBE UBS. In case of response messages this field
will contain "FLEXCUBE".

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description

UBSCOMP
String
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 casesensitive.

Restrictions

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description

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

210

Attributes

Restrictions

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description

CORRELID
String
This is the correlation ID for the message. Gateway supports 2 correlation
patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to
Correlation ID" (C2C). While using asynchronous means of communication
(like a JMS queue), the partner system can correlate the response received
from Gateway to the request message sent by it using this field. If the
correlation pattern is M2C then this field will contain the MSGID of the request
message. If the correlation pattern is C2C then this field will contain the
CORRELID of the request message.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

USERID
Attribute

Description

Name
Datatype
Description

USERID
String
This is the user id which will be used within FLEXCUBE to record the
transaction. This needs to be a valid user id as maintained within
FLEXCUBE.

Restrictions

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description

BRANCH
String
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
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

211

Name
Datatype
Description

MODULEID
String
This field is applicable only if messages are being sent to FCIS using
Gateway. This is the module id of FCIS where the transaction will be
recorded.

Attributes

Attribute

Description

minOccurs
nillable

0
true
TOP

SERVICE
Attribute

Description

Name
Datatype
Description

SERVICE
String
This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.

Attributes

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

OPERATION
Attribute

Description

Name
Datatype
Description

OPERATION
String
This is the operation of the service which is being invoked. This field is casesensitive.

Attributes

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description

SOURCE_OPERATION
String
This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a valid
Source Operation for the Source within FLEXCUBE.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

SOURCE_USERID

212

Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String
This is the user id in the Source system who is performing the action.

Attribute

Description

minOccurs
nillable

0
true
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description

DESTINATION
String
This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the
SOURCE from the request message is reproduced here.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description

MULTITRIPID
String
In response messages, this is the ID sent by FLEXCUBE in case any
overrides are encountered. In request messages, the source system is
expected to reproduce the MULTITRIPID from the earlier received response if
the source system accepts the overrides.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

213

TOP

ACTION
Attribute

Description

Name
Datatype
Description

ACTION
String
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

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description

MSGSTAT
String
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

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE

Restrictions

TOP

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL
This node is to be used for Additional information about a message.

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM
This is the parent node for each parameter in the additional node.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name

NAME

214

Datatype
Description

String
The name of the additional parameter comes here.
TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String
The value of the addtional parameter comes here.
TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY

TOP

AccountNettingDetails-Full
Attribute

Description

Name
Datatype
Description

AccountNettingDetails-Full

TOP

REFERENCENO
Attribute

Description

Name
Datatype
Description
Attributes

REFERENCENO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

CUSTOMERNO
Attribute

Description

Name
Datatype
Description
Attributes

CUSTOMERNO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

215

LIABILITY
Attribute

Description

Name
Datatype
Description
Attributes

LIABILITY
Number

Attribute

Description

minOccurs

1
TOP

FACILITY
Attribute

Description

Name
Datatype
Description
Attributes

FACILITY
Number

Attribute

Description

minOccurs

0
TOP

LINESERIAL
Attribute

Description

Name
Datatype
Description
Attributes

LINESERIAL
Number

Attribute

Description

minOccurs

0
TOP

CURRENCY
Attribute

Description

Name
Datatype
Description
Attributes

CURRENCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

AMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

AMOUNT
Number

Attribute

Description

minOccurs

216

TOP

VALUEDATE
Attribute

Description

Name
Datatype
Description
Attributes

VALUEDATE
Date

Attribute

Description

minOccurs

0
TOP

BOOKINGDATE
Attribute

Description

Name
Datatype
Description
Attributes

BOOKINGDATE
Date

Attribute

Description

minOccurs

0
TOP

EXPIREDATE
Attribute

Description

Name
Datatype
Description
Attributes

EXPIREDATE
Date

Attribute

Description

minOccurs

0
TOP

NETTINGREQ
Attribute

Description

Name
Datatype
Description
Attributes

NETTINGREQ
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

CONTRACTTYPE
Attribute

Description

Name
Datatype
Description
Attributes

CONTRACTTYPE
String

Attribute

Description

minOccurs

217

Restrictions

Restrictions

Description

maxLength

50
TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25

218

TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

0
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

UDFDETAILS
Attribute

Description

Name

UDFDETAILS

219

Datatype
Description
Attributes

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String

Attribute

Description

minOccurs

220

Restrictions

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

221

2.4.2.GE-AccountDelete-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
AccountNettingDetails-IO
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT

222

ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description

SOURCE
String
This is the code for the system which has sourced this message. For request
messages, this field has to contain the source code for the partner system as
maintained within FLEXCUBE UBS. In case of response messages this field
will contain "FLEXCUBE".

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description

UBSCOMP
String
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 casesensitive.

Restrictions

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description

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

Attributes

Attribute

Description

minOccurs
nillable

0
true

223

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description

CORRELID
String
This is the correlation ID for the message. Gateway supports 2 correlation
patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to
Correlation ID" (C2C). While using asynchronous means of communication
(like a JMS queue), the partner system can correlate the response received
from Gateway to the request message sent by it using this field. If the
correlation pattern is M2C then this field will contain the MSGID of the request
message. If the correlation pattern is C2C then this field will contain the
CORRELID of the request message.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

USERID
Attribute

Description

Name
Datatype
Description

USERID
String
This is the user id which will be used within FLEXCUBE to record the
transaction. This needs to be a valid user id as maintained within
FLEXCUBE.

Restrictions

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description

BRANCH
String
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
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype

MODULEID
String

224

Description

This field is applicable only if messages are being sent to FCIS using
Gateway. This is the module id of FCIS where the transaction will be
recorded.

Attributes

Attribute

Description

minOccurs
nillable

0
true
TOP

SERVICE
Attribute

Description

Name
Datatype
Description

SERVICE
String
This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.

Attributes

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

OPERATION
Attribute

Description

Name
Datatype
Description

OPERATION
String
This is the operation of the service which is being invoked. This field is casesensitive.

Attributes

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description

SOURCE_OPERATION
String
This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a valid
Source Operation for the Source within FLEXCUBE.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

SOURCE_USERID
Attribute

Description

Name
Datatype

SOURCE_USERID
String

225

Description
Attributes

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

Attribute

Description

minOccurs
nillable

0
true
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description

DESTINATION
String
This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the
SOURCE from the request message is reproduced here.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description

MULTITRIPID
String
In response messages, this is the ID sent by FLEXCUBE in case any
overrides are encountered. In request messages, the source system is
expected to reproduce the MULTITRIPID from the earlier received response if
the source system accepts the overrides.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

TOP

ACTION
Attribute

Description

Name

ACTION

226

Datatype
Description

String
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

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description

MSGSTAT
String
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

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE

Restrictions

TOP

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL
This node is to be used for Additional information about a message.

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM
This is the parent node for each parameter in the additional node.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String
The name of the additional parameter comes here.
TOP

VALUE

227

Attribute

Description

Name
Datatype
Description

VALUE
String
The value of the addtional parameter comes here.
TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY

TOP

AccountNettingDetails-IO
Attribute

Description

Name
Datatype
Description

AccountNettingDetails-IO

TOP

REFERENCENO
Attribute

Description

Name
Datatype
Description
Attributes

REFERENCENO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

CUSTOMERNO
Attribute

Description

Name
Datatype
Description
Attributes

CUSTOMERNO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

LIABILITY
Attribute

Description

Name
Datatype
Description

LIABILITY
Number

228

Attributes

Attribute

Description

minOccurs

0
TOP

FACILITY
Attribute

Description

Name
Datatype
Description
Attributes

FACILITY
Number

Attribute

Description

minOccurs

0
TOP

LINESERIAL
Attribute

Description

Name
Datatype
Description
Attributes

LINESERIAL
Number

Attribute

Description

minOccurs

0
TOP

CURRENCY
Attribute

Description

Name
Datatype
Description
Attributes

CURRENCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

AMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

AMOUNT
Number

Attribute

Description

minOccurs

0
TOP

VALUEDATE
Attribute

Description

Name
Datatype
Description

VALUEDATE
Date

229

Attributes

Attribute

Description

minOccurs

0
TOP

BOOKINGDATE
Attribute

Description

Name
Datatype
Description
Attributes

BOOKINGDATE
Date

Attribute

Description

minOccurs

0
TOP

EXPIREDATE
Attribute

Description

Name
Datatype
Description
Attributes

EXPIREDATE
Date

Attribute

Description

minOccurs

0
TOP

NETTINGREQ
Attribute

Description

Name
Datatype
Description
Attributes

NETTINGREQ
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

CONTRACTTYPE
Attribute

Description

Name
Datatype
Description
Attributes

CONTRACTTYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

MAKERID
Attribute

Description

Name

MAKERID

230

Datatype
Description
Attributes

Restrictions

String

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name
Datatype
Description

MODNO
Number

231

Attributes

Attribute

Description

minOccurs

0
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

232

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

233

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

234

2.4.3.GE-AccountDelete-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
AccountNettingDetails-IO
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT

235

RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
AccountNettingDetails-Full
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC

236

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description

SOURCE
String
This is the code for the system which has sourced this message. For request
messages, this field has to contain the source code for the partner system as
maintained within FLEXCUBE UBS. In case of response messages this field
will contain "FLEXCUBE".

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description

UBSCOMP
String
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 casesensitive.

Restrictions

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description

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

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

CORRELID
Attribute

Description

Name

CORRELID

237

Datatype
Description

String
This is the correlation ID for the message. Gateway supports 2 correlation
patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to
Correlation ID" (C2C). While using asynchronous means of communication
(like a JMS queue), the partner system can correlate the response received
from Gateway to the request message sent by it using this field. If the
correlation pattern is M2C then this field will contain the MSGID of the request
message. If the correlation pattern is C2C then this field will contain the
CORRELID of the request message.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

USERID
Attribute

Description

Name
Datatype
Description

USERID
String
This is the user id which will be used within FLEXCUBE to record the
transaction. This needs to be a valid user id as maintained within
FLEXCUBE.

Restrictions

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description

BRANCH
String
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
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description

MODULEID
String
This field is applicable only if messages are being sent to FCIS using
Gateway. This is the module id of FCIS where the transaction will be
recorded.

Attributes

Attribute

Description

minOccurs
nillable

0
true
TOP

SERVICE

238

Attribute

Description

Name
Datatype
Description

SERVICE
String
This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.

Attributes

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

OPERATION
Attribute

Description

Name
Datatype
Description

OPERATION
String
This is the operation of the service which is being invoked. This field is casesensitive.

Attributes

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description

SOURCE_OPERATION
String
This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a valid
Source Operation for the Source within FLEXCUBE.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String
This is the user id in the Source system who is performing the action.

Attribute

Description

minOccurs
nillable

0
true
TOP

DESTINATION

239

Attribute

Description

Name
Datatype
Description

DESTINATION
String
This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the
SOURCE from the request message is reproduced here.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description

MULTITRIPID
String
In response messages, this is the ID sent by FLEXCUBE in case any
overrides are encountered. In request messages, the source system is
expected to reproduce the MULTITRIPID from the earlier received response if
the source system accepts the overrides.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

TOP

ACTION
Attribute

Description

Name
Datatype
Description

ACTION
String
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

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

240

TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description

MSGSTAT
String
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

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE

Restrictions

TOP

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL
This node is to be used for Additional information about a message.

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM
This is the parent node for each parameter in the additional node.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String
The name of the additional parameter comes here.
TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String
The value of the addtional parameter comes here.
TOP

241

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY

TOP

CHOICE
Attribute

Description

Name
Datatype
Description

CHOICE

TOP

AccountNettingDetails-IO
Attribute

Description

Name
Datatype
Description

AccountNettingDetails-IO

TOP

REFERENCENO
Attribute

Description

Name
Datatype
Description
Attributes

REFERENCENO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

CUSTOMERNO
Attribute

Description

Name
Datatype
Description
Attributes

CUSTOMERNO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

LIABILITY
Attribute

Description

Name

LIABILITY

242

Datatype
Description
Attributes

Number

Attribute

Description

minOccurs

0
TOP

FACILITY
Attribute

Description

Name
Datatype
Description
Attributes

FACILITY
Number

Attribute

Description

minOccurs

0
TOP

LINESERIAL
Attribute

Description

Name
Datatype
Description
Attributes

LINESERIAL
Number

Attribute

Description

minOccurs

0
TOP

CURRENCY
Attribute

Description

Name
Datatype
Description
Attributes

CURRENCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

AMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

AMOUNT
Number

Attribute

Description

minOccurs

0
TOP

VALUEDATE
Attribute

Description

Name

VALUEDATE

243

Datatype
Description
Attributes

Date

Attribute

Description

minOccurs

0
TOP

BOOKINGDATE
Attribute

Description

Name
Datatype
Description
Attributes

BOOKINGDATE
Date

Attribute

Description

minOccurs

0
TOP

EXPIREDATE
Attribute

Description

Name
Datatype
Description
Attributes

EXPIREDATE
Date

Attribute

Description

minOccurs

0
TOP

NETTINGREQ
Attribute

Description

Name
Datatype
Description
Attributes

NETTINGREQ
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

CONTRACTTYPE
Attribute

Description

Name
Datatype
Description
Attributes

CONTRACTTYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

MAKERID

244

Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name

MODNO

245

Datatype
Description
Attributes

Number

Attribute

Description

minOccurs

0
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0

246

TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0

247

TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

AccountNettingDetails-Full
Attribute

Description

Name
Datatype
Description

AccountNettingDetails-Full

TOP

REFERENCENO
Attribute

Description

Name
Datatype
Description
Attributes

REFERENCENO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

CUSTOMERNO
Attribute

Description

Name
Datatype
Description
Attributes

CUSTOMERNO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

LIABILITY
Attribute

Description

Name
Datatype

LIABILITY
Number

248

Description
Attributes

Attribute

Description

minOccurs

0
TOP

FACILITY
Attribute

Description

Name
Datatype
Description
Attributes

FACILITY
Number

Attribute

Description

minOccurs

0
TOP

LINESERIAL
Attribute

Description

Name
Datatype
Description
Attributes

LINESERIAL
Number

Attribute

Description

minOccurs

0
TOP

CURRENCY
Attribute

Description

Name
Datatype
Description
Attributes

CURRENCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

AMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

AMOUNT
Number

Attribute

Description

minOccurs

0
TOP

VALUEDATE
Attribute

Description

Name
Datatype

VALUEDATE
Date

249

Description
Attributes

Attribute

Description

minOccurs

0
TOP

BOOKINGDATE
Attribute

Description

Name
Datatype
Description
Attributes

BOOKINGDATE
Date

Attribute

Description

minOccurs

0
TOP

EXPIREDATE
Attribute

Description

Name
Datatype
Description
Attributes

EXPIREDATE
Date

Attribute

Description

minOccurs

0
TOP

NETTINGREQ
Attribute

Description

Name
Datatype
Description
Attributes

NETTINGREQ
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

CONTRACTTYPE
Attribute

Description

Name
Datatype
Description
Attributes

CONTRACTTYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

MAKERID
Attribute

Description

250

Name
Datatype
Description
Attributes

Restrictions

MAKERID
String

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name
Datatype
Description

MODNO
Number

251

Attributes

Attribute

Description

minOccurs

0
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

252

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

253

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

ERROR
Attribute

Description

Name
Datatype
Description
Attributes

ERROR
This indicates the type of error encountered.

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String
This indicates the code for the error encountered.
TOP

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String
This indicates the description of the error encountered.
TOP

FCUBS_WARNING_RESP

254

Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

WARNING
Attribute

Description

Name
Datatype
Description
Attributes

WARNING
Indicates the warning encountered.

Attribute

Description

maxOccurs

unbounded
TOP

WCODE
Attribute

Description

Name
Datatype
Description

WCODE
String
This indicates the code for the warning encountered.
TOP

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String
This indicates the description of the warning encountered
TOP

255

2.4.4.GE-AccountDelete-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
AccountNettingDetails-IO
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT

256

RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
AccountNettingDetails-PK
REFERENCENO
MODNO
AccountNettingDetails-Full
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING

257

WCODE
WDESC

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description

SOURCE
String
This is the code for the system which has sourced this message. For request
messages, this field has to contain the source code for the partner system as
maintained within FLEXCUBE UBS. In case of response messages this field
will contain "FLEXCUBE".

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description

UBSCOMP
String
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 casesensitive.

Restrictions

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description

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

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

CORRELID

258

Attribute

Description

Name
Datatype
Description

CORRELID
String
This is the correlation ID for the message. Gateway supports 2 correlation
patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to
Correlation ID" (C2C). While using asynchronous means of communication
(like a JMS queue), the partner system can correlate the response received
from Gateway to the request message sent by it using this field. If the
correlation pattern is M2C then this field will contain the MSGID of the request
message. If the correlation pattern is C2C then this field will contain the
CORRELID of the request message.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

USERID
Attribute

Description

Name
Datatype
Description

USERID
String
This is the user id which will be used within FLEXCUBE to record the
transaction. This needs to be a valid user id as maintained within
FLEXCUBE.

Restrictions

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description

BRANCH
String
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
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description

MODULEID
String
This field is applicable only if messages are being sent to FCIS using
Gateway. This is the module id of FCIS where the transaction will be
recorded.

Attributes

Attribute

Description

minOccurs
nillable

0
true

259

TOP

SERVICE
Attribute

Description

Name
Datatype
Description

SERVICE
String
This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.

Attributes

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

OPERATION
Attribute

Description

Name
Datatype
Description

OPERATION
String
This is the operation of the service which is being invoked. This field is casesensitive.

Attributes

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description

SOURCE_OPERATION
String
This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a valid
Source Operation for the Source within FLEXCUBE.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String
This is the user id in the Source system who is performing the action.

Attribute

Description

minOccurs
nillable

0
true

260

TOP

DESTINATION
Attribute

Description

Name
Datatype
Description

DESTINATION
String
This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the
SOURCE from the request message is reproduced here.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description

MULTITRIPID
String
In response messages, this is the ID sent by FLEXCUBE in case any
overrides are encountered. In request messages, the source system is
expected to reproduce the MULTITRIPID from the earlier received response if
the source system accepts the overrides.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

TOP

ACTION
Attribute

Description

Name
Datatype
Description

ACTION
String
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.

261

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description

MSGSTAT
String
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

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE

Restrictions

TOP

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL
This node is to be used for Additional information about a message.

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM
This is the parent node for each parameter in the additional node.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String
The name of the additional parameter comes here.
TOP

VALUE
Attribute

Description

Name
Datatype

VALUE
String

262

Description

The value of the addtional parameter comes here.

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY

TOP

CHOICE
Attribute

Description

Name
Datatype
Description

CHOICE

TOP

AccountNettingDetails-IO
Attribute

Description

Name
Datatype
Description

AccountNettingDetails-IO

TOP

REFERENCENO
Attribute

Description

Name
Datatype
Description
Attributes

REFERENCENO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

CUSTOMERNO
Attribute

Description

Name
Datatype
Description
Attributes

CUSTOMERNO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

LIABILITY

263

Attribute

Description

Name
Datatype
Description
Attributes

LIABILITY
Number

Attribute

Description

minOccurs

0
TOP

FACILITY
Attribute

Description

Name
Datatype
Description
Attributes

FACILITY
Number

Attribute

Description

minOccurs

0
TOP

LINESERIAL
Attribute

Description

Name
Datatype
Description
Attributes

LINESERIAL
Number

Attribute

Description

minOccurs

0
TOP

CURRENCY
Attribute

Description

Name
Datatype
Description
Attributes

CURRENCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

AMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

AMOUNT
Number

Attribute

Description

minOccurs

0
TOP

264

VALUEDATE
Attribute

Description

Name
Datatype
Description
Attributes

VALUEDATE
Date

Attribute

Description

minOccurs

0
TOP

BOOKINGDATE
Attribute

Description

Name
Datatype
Description
Attributes

BOOKINGDATE
Date

Attribute

Description

minOccurs

0
TOP

EXPIREDATE
Attribute

Description

Name
Datatype
Description
Attributes

EXPIREDATE
Date

Attribute

Description

minOccurs

0
TOP

NETTINGREQ
Attribute

Description

Name
Datatype
Description
Attributes

NETTINGREQ
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

CONTRACTTYPE
Attribute

Description

Name
Datatype
Description
Attributes

CONTRACTTYPE
String

Attribute

Description

minOccurs

265

Restrictions

Restrictions

Description

maxLength

50
TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25

266

TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

0
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

UDFDETAILS
Attribute

Description

Name

UDFDETAILS

267

Datatype
Description
Attributes

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String

Attribute

Description

minOccurs

268

Restrictions

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

AccountNettingDetails-PK
Attribute

Description

Name
Datatype
Description

AccountNettingDetails-PK

TOP

REFERENCENO
Attribute

Description

Name
Datatype
Description
Attributes

REFERENCENO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

0
TOP

AccountNettingDetails-Full
Attribute

Description

Name

AccountNettingDetails-Full

269

Datatype
Description
TOP

REFERENCENO
Attribute

Description

Name
Datatype
Description
Attributes

REFERENCENO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

CUSTOMERNO
Attribute

Description

Name
Datatype
Description
Attributes

CUSTOMERNO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

LIABILITY
Attribute

Description

Name
Datatype
Description
Attributes

LIABILITY
Number

Attribute

Description

minOccurs

0
TOP

FACILITY
Attribute

Description

Name
Datatype
Description
Attributes

FACILITY
Number

Attribute

Description

minOccurs

0
TOP

LINESERIAL
Attribute

Description

Name

LINESERIAL

270

Datatype
Description
Attributes

Number

Attribute

Description

minOccurs

0
TOP

CURRENCY
Attribute

Description

Name
Datatype
Description
Attributes

CURRENCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

AMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

AMOUNT
Number

Attribute

Description

minOccurs

0
TOP

VALUEDATE
Attribute

Description

Name
Datatype
Description
Attributes

VALUEDATE
Date

Attribute

Description

minOccurs

0
TOP

BOOKINGDATE
Attribute

Description

Name
Datatype
Description
Attributes

BOOKINGDATE
Date

Attribute

Description

minOccurs

0
TOP

EXPIREDATE
Attribute

Description

Name

EXPIREDATE

271

Datatype
Description
Attributes

Date

Attribute

Description

minOccurs

0
TOP

NETTINGREQ
Attribute

Description

Name
Datatype
Description
Attributes

NETTINGREQ
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

CONTRACTTYPE
Attribute

Description

Name
Datatype
Description
Attributes

CONTRACTTYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERDTSTAMP
String

Attribute

Description

minOccurs

272

Restrictions

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

0
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT

273

Attribute

Description

Name
Datatype
Description
Attributes

RECSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

TOP

FIELD_NAME
Attribute

Description

274

Name
Datatype
Description
Restrictions

FIELD_NAME
String

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description

FCUBS_ERROR_RESP

275

Attributes

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

ERROR
Attribute

Description

Name
Datatype
Description
Attributes

ERROR
This indicates the type of error encountered.

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String
This indicates the code for the error encountered.
TOP

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String
This indicates the description of the error encountered.
TOP

FCUBS_WARNING_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

WARNING
Attribute

Description

Name
Datatype
Description
Attributes

WARNING
Indicates the warning encountered.

Attribute

Description

maxOccurs

unbounded
TOP

276

WCODE
Attribute

Description

Name
Datatype
Description

WCODE
String
This indicates the code for the warning encountered.
TOP

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String
This indicates the description of the warning encountered
TOP

277

2.5.AccountModify
Modification Of account/contract for netting
2.5.1.GE-AccountModify-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
AccountNettingDetails-Full
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP

278

MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description

SOURCE
String
This is the code for the system which has sourced this message. For request
messages, this field has to contain the source code for the partner system as
maintained within FLEXCUBE UBS. In case of response messages this field
will contain "FLEXCUBE".

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description

UBSCOMP
String
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 casesensitive.

Restrictions

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description

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

279

Attributes

Restrictions

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description

CORRELID
String
This is the correlation ID for the message. Gateway supports 2 correlation
patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to
Correlation ID" (C2C). While using asynchronous means of communication
(like a JMS queue), the partner system can correlate the response received
from Gateway to the request message sent by it using this field. If the
correlation pattern is M2C then this field will contain the MSGID of the request
message. If the correlation pattern is C2C then this field will contain the
CORRELID of the request message.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

USERID
Attribute

Description

Name
Datatype
Description

USERID
String
This is the user id which will be used within FLEXCUBE to record the
transaction. This needs to be a valid user id as maintained within
FLEXCUBE.

Restrictions

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description

BRANCH
String
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
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

280

Name
Datatype
Description

MODULEID
String
This field is applicable only if messages are being sent to FCIS using
Gateway. This is the module id of FCIS where the transaction will be
recorded.

Attributes

Attribute

Description

minOccurs
nillable

0
true
TOP

SERVICE
Attribute

Description

Name
Datatype
Description

SERVICE
String
This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.

Attributes

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

OPERATION
Attribute

Description

Name
Datatype
Description

OPERATION
String
This is the operation of the service which is being invoked. This field is casesensitive.

Attributes

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description

SOURCE_OPERATION
String
This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a valid
Source Operation for the Source within FLEXCUBE.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

SOURCE_USERID

281

Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String
This is the user id in the Source system who is performing the action.

Attribute

Description

minOccurs
nillable

0
true
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description

DESTINATION
String
This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the
SOURCE from the request message is reproduced here.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description

MULTITRIPID
String
In response messages, this is the ID sent by FLEXCUBE in case any
overrides are encountered. In request messages, the source system is
expected to reproduce the MULTITRIPID from the earlier received response if
the source system accepts the overrides.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

282

TOP

ACTION
Attribute

Description

Name
Datatype
Description

ACTION
String
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

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description

MSGSTAT
String
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

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE

Restrictions

TOP

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL
This node is to be used for Additional information about a message.

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM
This is the parent node for each parameter in the additional node.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name

NAME

283

Datatype
Description

String
The name of the additional parameter comes here.
TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String
The value of the addtional parameter comes here.
TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY

TOP

AccountNettingDetails-Full
Attribute

Description

Name
Datatype
Description

AccountNettingDetails-Full

TOP

REFERENCENO
Attribute

Description

Name
Datatype
Description
Attributes

REFERENCENO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

CUSTOMERNO
Attribute

Description

Name
Datatype
Description
Attributes

CUSTOMERNO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

284

LIABILITY
Attribute

Description

Name
Datatype
Description
Attributes

LIABILITY
Number

Attribute

Description

minOccurs

1
TOP

FACILITY
Attribute

Description

Name
Datatype
Description
Attributes

FACILITY
Number

Attribute

Description

minOccurs

0
TOP

LINESERIAL
Attribute

Description

Name
Datatype
Description
Attributes

LINESERIAL
Number

Attribute

Description

minOccurs

0
TOP

CURRENCY
Attribute

Description

Name
Datatype
Description
Attributes

CURRENCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

AMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

AMOUNT
Number

Attribute

Description

minOccurs

285

TOP

VALUEDATE
Attribute

Description

Name
Datatype
Description
Attributes

VALUEDATE
Date

Attribute

Description

minOccurs

0
TOP

BOOKINGDATE
Attribute

Description

Name
Datatype
Description
Attributes

BOOKINGDATE
Date

Attribute

Description

minOccurs

0
TOP

EXPIREDATE
Attribute

Description

Name
Datatype
Description
Attributes

EXPIREDATE
Date

Attribute

Description

minOccurs

0
TOP

NETTINGREQ
Attribute

Description

Name
Datatype
Description
Attributes

NETTINGREQ
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

CONTRACTTYPE
Attribute

Description

Name
Datatype
Description
Attributes

CONTRACTTYPE
String

Attribute

Description

minOccurs

286

Restrictions

Restrictions

Description

maxLength

50
TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25

287

TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

0
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

UDFDETAILS
Attribute

Description

Name

UDFDETAILS

288

Datatype
Description
Attributes

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String

Attribute

Description

minOccurs

289

Restrictions

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

290

2.5.2.GE-AccountModify-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
AccountNettingDetails-IO
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT

291

ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description

SOURCE
String
This is the code for the system which has sourced this message. For request
messages, this field has to contain the source code for the partner system as
maintained within FLEXCUBE UBS. In case of response messages this field
will contain "FLEXCUBE".

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description

UBSCOMP
String
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 casesensitive.

Restrictions

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description

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

Attributes

Attribute

Description

minOccurs
nillable

0
true

292

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description

CORRELID
String
This is the correlation ID for the message. Gateway supports 2 correlation
patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to
Correlation ID" (C2C). While using asynchronous means of communication
(like a JMS queue), the partner system can correlate the response received
from Gateway to the request message sent by it using this field. If the
correlation pattern is M2C then this field will contain the MSGID of the request
message. If the correlation pattern is C2C then this field will contain the
CORRELID of the request message.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

USERID
Attribute

Description

Name
Datatype
Description

USERID
String
This is the user id which will be used within FLEXCUBE to record the
transaction. This needs to be a valid user id as maintained within
FLEXCUBE.

Restrictions

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description

BRANCH
String
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
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype

MODULEID
String

293

Description

This field is applicable only if messages are being sent to FCIS using
Gateway. This is the module id of FCIS where the transaction will be
recorded.

Attributes

Attribute

Description

minOccurs
nillable

0
true
TOP

SERVICE
Attribute

Description

Name
Datatype
Description

SERVICE
String
This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.

Attributes

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

OPERATION
Attribute

Description

Name
Datatype
Description

OPERATION
String
This is the operation of the service which is being invoked. This field is casesensitive.

Attributes

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description

SOURCE_OPERATION
String
This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a valid
Source Operation for the Source within FLEXCUBE.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

SOURCE_USERID
Attribute

Description

Name
Datatype

SOURCE_USERID
String

294

Description
Attributes

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

Attribute

Description

minOccurs
nillable

0
true
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description

DESTINATION
String
This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the
SOURCE from the request message is reproduced here.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description

MULTITRIPID
String
In response messages, this is the ID sent by FLEXCUBE in case any
overrides are encountered. In request messages, the source system is
expected to reproduce the MULTITRIPID from the earlier received response if
the source system accepts the overrides.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

TOP

ACTION
Attribute

Description

Name

ACTION

295

Datatype
Description

String
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

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description

MSGSTAT
String
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

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE

Restrictions

TOP

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL
This node is to be used for Additional information about a message.

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM
This is the parent node for each parameter in the additional node.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String
The name of the additional parameter comes here.
TOP

VALUE

296

Attribute

Description

Name
Datatype
Description

VALUE
String
The value of the addtional parameter comes here.
TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY

TOP

AccountNettingDetails-IO
Attribute

Description

Name
Datatype
Description

AccountNettingDetails-IO

TOP

REFERENCENO
Attribute

Description

Name
Datatype
Description
Attributes

REFERENCENO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

CUSTOMERNO
Attribute

Description

Name
Datatype
Description
Attributes

CUSTOMERNO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

LIABILITY
Attribute

Description

Name
Datatype
Description

LIABILITY
Number

297

Attributes

Attribute

Description

minOccurs

0
TOP

FACILITY
Attribute

Description

Name
Datatype
Description
Attributes

FACILITY
Number

Attribute

Description

minOccurs

0
TOP

LINESERIAL
Attribute

Description

Name
Datatype
Description
Attributes

LINESERIAL
Number

Attribute

Description

minOccurs

0
TOP

CURRENCY
Attribute

Description

Name
Datatype
Description
Attributes

CURRENCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

AMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

AMOUNT
Number

Attribute

Description

minOccurs

0
TOP

VALUEDATE
Attribute

Description

Name
Datatype
Description

VALUEDATE
Date

298

Attributes

Attribute

Description

minOccurs

0
TOP

BOOKINGDATE
Attribute

Description

Name
Datatype
Description
Attributes

BOOKINGDATE
Date

Attribute

Description

minOccurs

0
TOP

EXPIREDATE
Attribute

Description

Name
Datatype
Description
Attributes

EXPIREDATE
Date

Attribute

Description

minOccurs

0
TOP

NETTINGREQ
Attribute

Description

Name
Datatype
Description
Attributes

NETTINGREQ
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

CONTRACTTYPE
Attribute

Description

Name
Datatype
Description
Attributes

CONTRACTTYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

MAKERID
Attribute

Description

Name

MAKERID

299

Datatype
Description
Attributes

Restrictions

String

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name
Datatype
Description

MODNO
Number

300

Attributes

Attribute

Description

minOccurs

0
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

301

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

302

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

303

2.5.3.GE-AccountModify-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
AccountNettingDetails-IO
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT

304

RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
AccountNettingDetails-Full
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC

305

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description

SOURCE
String
This is the code for the system which has sourced this message. For request
messages, this field has to contain the source code for the partner system as
maintained within FLEXCUBE UBS. In case of response messages this field
will contain "FLEXCUBE".

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description

UBSCOMP
String
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 casesensitive.

Restrictions

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description

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

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

CORRELID
Attribute

Description

Name

CORRELID

306

Datatype
Description

String
This is the correlation ID for the message. Gateway supports 2 correlation
patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to
Correlation ID" (C2C). While using asynchronous means of communication
(like a JMS queue), the partner system can correlate the response received
from Gateway to the request message sent by it using this field. If the
correlation pattern is M2C then this field will contain the MSGID of the request
message. If the correlation pattern is C2C then this field will contain the
CORRELID of the request message.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

USERID
Attribute

Description

Name
Datatype
Description

USERID
String
This is the user id which will be used within FLEXCUBE to record the
transaction. This needs to be a valid user id as maintained within
FLEXCUBE.

Restrictions

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description

BRANCH
String
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
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description

MODULEID
String
This field is applicable only if messages are being sent to FCIS using
Gateway. This is the module id of FCIS where the transaction will be
recorded.

Attributes

Attribute

Description

minOccurs
nillable

0
true
TOP

SERVICE

307

Attribute

Description

Name
Datatype
Description

SERVICE
String
This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.

Attributes

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

OPERATION
Attribute

Description

Name
Datatype
Description

OPERATION
String
This is the operation of the service which is being invoked. This field is casesensitive.

Attributes

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description

SOURCE_OPERATION
String
This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a valid
Source Operation for the Source within FLEXCUBE.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String
This is the user id in the Source system who is performing the action.

Attribute

Description

minOccurs
nillable

0
true
TOP

DESTINATION

308

Attribute

Description

Name
Datatype
Description

DESTINATION
String
This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the
SOURCE from the request message is reproduced here.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description

MULTITRIPID
String
In response messages, this is the ID sent by FLEXCUBE in case any
overrides are encountered. In request messages, the source system is
expected to reproduce the MULTITRIPID from the earlier received response if
the source system accepts the overrides.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

TOP

ACTION
Attribute

Description

Name
Datatype
Description

ACTION
String
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

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

309

TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description

MSGSTAT
String
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

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE

Restrictions

TOP

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL
This node is to be used for Additional information about a message.

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM
This is the parent node for each parameter in the additional node.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String
The name of the additional parameter comes here.
TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String
The value of the addtional parameter comes here.
TOP

310

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY

TOP

CHOICE
Attribute

Description

Name
Datatype
Description

CHOICE

TOP

AccountNettingDetails-IO
Attribute

Description

Name
Datatype
Description

AccountNettingDetails-IO

TOP

REFERENCENO
Attribute

Description

Name
Datatype
Description
Attributes

REFERENCENO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

CUSTOMERNO
Attribute

Description

Name
Datatype
Description
Attributes

CUSTOMERNO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

LIABILITY
Attribute

Description

Name

LIABILITY

311

Datatype
Description
Attributes

Number

Attribute

Description

minOccurs

0
TOP

FACILITY
Attribute

Description

Name
Datatype
Description
Attributes

FACILITY
Number

Attribute

Description

minOccurs

0
TOP

LINESERIAL
Attribute

Description

Name
Datatype
Description
Attributes

LINESERIAL
Number

Attribute

Description

minOccurs

0
TOP

CURRENCY
Attribute

Description

Name
Datatype
Description
Attributes

CURRENCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

AMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

AMOUNT
Number

Attribute

Description

minOccurs

0
TOP

VALUEDATE
Attribute

Description

Name

VALUEDATE

312

Datatype
Description
Attributes

Date

Attribute

Description

minOccurs

0
TOP

BOOKINGDATE
Attribute

Description

Name
Datatype
Description
Attributes

BOOKINGDATE
Date

Attribute

Description

minOccurs

0
TOP

EXPIREDATE
Attribute

Description

Name
Datatype
Description
Attributes

EXPIREDATE
Date

Attribute

Description

minOccurs

0
TOP

NETTINGREQ
Attribute

Description

Name
Datatype
Description
Attributes

NETTINGREQ
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

CONTRACTTYPE
Attribute

Description

Name
Datatype
Description
Attributes

CONTRACTTYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

MAKERID

313

Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name

MODNO

314

Datatype
Description
Attributes

Number

Attribute

Description

minOccurs

0
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0

315

TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0

316

TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

AccountNettingDetails-Full
Attribute

Description

Name
Datatype
Description

AccountNettingDetails-Full

TOP

REFERENCENO
Attribute

Description

Name
Datatype
Description
Attributes

REFERENCENO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

CUSTOMERNO
Attribute

Description

Name
Datatype
Description
Attributes

CUSTOMERNO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

LIABILITY
Attribute

Description

Name
Datatype

LIABILITY
Number

317

Description
Attributes

Attribute

Description

minOccurs

0
TOP

FACILITY
Attribute

Description

Name
Datatype
Description
Attributes

FACILITY
Number

Attribute

Description

minOccurs

0
TOP

LINESERIAL
Attribute

Description

Name
Datatype
Description
Attributes

LINESERIAL
Number

Attribute

Description

minOccurs

0
TOP

CURRENCY
Attribute

Description

Name
Datatype
Description
Attributes

CURRENCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

AMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

AMOUNT
Number

Attribute

Description

minOccurs

0
TOP

VALUEDATE
Attribute

Description

Name
Datatype

VALUEDATE
Date

318

Description
Attributes

Attribute

Description

minOccurs

0
TOP

BOOKINGDATE
Attribute

Description

Name
Datatype
Description
Attributes

BOOKINGDATE
Date

Attribute

Description

minOccurs

0
TOP

EXPIREDATE
Attribute

Description

Name
Datatype
Description
Attributes

EXPIREDATE
Date

Attribute

Description

minOccurs

0
TOP

NETTINGREQ
Attribute

Description

Name
Datatype
Description
Attributes

NETTINGREQ
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

CONTRACTTYPE
Attribute

Description

Name
Datatype
Description
Attributes

CONTRACTTYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

MAKERID
Attribute

Description

319

Name
Datatype
Description
Attributes

Restrictions

MAKERID
String

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name
Datatype
Description

MODNO
Number

320

Attributes

Attribute

Description

minOccurs

0
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

321

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

322

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

ERROR
Attribute

Description

Name
Datatype
Description
Attributes

ERROR
This indicates the type of error encountered.

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String
This indicates the code for the error encountered.
TOP

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String
This indicates the description of the error encountered.
TOP

FCUBS_WARNING_RESP

323

Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

WARNING
Attribute

Description

Name
Datatype
Description
Attributes

WARNING
Indicates the warning encountered.

Attribute

Description

maxOccurs

unbounded
TOP

WCODE
Attribute

Description

Name
Datatype
Description

WCODE
String
This indicates the code for the warning encountered.
TOP

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String
This indicates the description of the warning encountered
TOP

324

2.5.4.GE-AccountModify-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
AccountNettingDetails-PK
REFERENCENO
MODNO
AccountNettingDetails-IO
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
CHECKERID

325

CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
AccountNettingDetails-Full
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING

326

WCODE
WDESC

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description

SOURCE
String
This is the code for the system which has sourced this message. For request
messages, this field has to contain the source code for the partner system as
maintained within FLEXCUBE UBS. In case of response messages this field
will contain "FLEXCUBE".

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description

UBSCOMP
String
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 casesensitive.

Restrictions

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description

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

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

CORRELID

327

Attribute

Description

Name
Datatype
Description

CORRELID
String
This is the correlation ID for the message. Gateway supports 2 correlation
patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to
Correlation ID" (C2C). While using asynchronous means of communication
(like a JMS queue), the partner system can correlate the response received
from Gateway to the request message sent by it using this field. If the
correlation pattern is M2C then this field will contain the MSGID of the request
message. If the correlation pattern is C2C then this field will contain the
CORRELID of the request message.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

USERID
Attribute

Description

Name
Datatype
Description

USERID
String
This is the user id which will be used within FLEXCUBE to record the
transaction. This needs to be a valid user id as maintained within
FLEXCUBE.

Restrictions

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description

BRANCH
String
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
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description

MODULEID
String
This field is applicable only if messages are being sent to FCIS using
Gateway. This is the module id of FCIS where the transaction will be
recorded.

Attributes

Attribute

Description

minOccurs
nillable

0
true

328

TOP

SERVICE
Attribute

Description

Name
Datatype
Description

SERVICE
String
This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.

Attributes

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

OPERATION
Attribute

Description

Name
Datatype
Description

OPERATION
String
This is the operation of the service which is being invoked. This field is casesensitive.

Attributes

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description

SOURCE_OPERATION
String
This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a valid
Source Operation for the Source within FLEXCUBE.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String
This is the user id in the Source system who is performing the action.

Attribute

Description

minOccurs
nillable

0
true

329

TOP

DESTINATION
Attribute

Description

Name
Datatype
Description

DESTINATION
String
This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the
SOURCE from the request message is reproduced here.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description

MULTITRIPID
String
In response messages, this is the ID sent by FLEXCUBE in case any
overrides are encountered. In request messages, the source system is
expected to reproduce the MULTITRIPID from the earlier received response if
the source system accepts the overrides.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

TOP

ACTION
Attribute

Description

Name
Datatype
Description

ACTION
String
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.

330

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description

MSGSTAT
String
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

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE

Restrictions

TOP

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL
This node is to be used for Additional information about a message.

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM
This is the parent node for each parameter in the additional node.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String
The name of the additional parameter comes here.
TOP

VALUE
Attribute

Description

Name
Datatype

VALUE
String

331

Description

The value of the addtional parameter comes here.

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY

TOP

CHOICE
Attribute

Description

Name
Datatype
Description

CHOICE

TOP

AccountNettingDetails-PK
Attribute

Description

Name
Datatype
Description

AccountNettingDetails-PK

TOP

REFERENCENO
Attribute

Description

Name
Datatype
Description
Restrictions

REFERENCENO
String

Restrictions

Description

maxLength

50
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

0
TOP

AccountNettingDetails-IO
Attribute

Description

Name
Datatype
Description

AccountNettingDetails-IO

332

TOP

REFERENCENO
Attribute

Description

Name
Datatype
Description
Restrictions

REFERENCENO
String

Restrictions

Description

maxLength

50
TOP

CUSTOMERNO
Attribute

Description

Name
Datatype
Description
Attributes

CUSTOMERNO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

LIABILITY
Attribute

Description

Name
Datatype
Description
Attributes

LIABILITY
Number

Attribute

Description

minOccurs

0
TOP

FACILITY
Attribute

Description

Name
Datatype
Description
Attributes

FACILITY
Number

Attribute

Description

minOccurs

0
TOP

LINESERIAL
Attribute

Description

Name
Datatype
Description
Attributes

LINESERIAL
Number

Attribute

Description

minOccurs

333

TOP

CURRENCY
Attribute

Description

Name
Datatype
Description
Attributes

CURRENCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

AMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

AMOUNT
Number

Attribute

Description

minOccurs

0
TOP

VALUEDATE
Attribute

Description

Name
Datatype
Description
Attributes

VALUEDATE
Date

Attribute

Description

minOccurs

0
TOP

BOOKINGDATE
Attribute

Description

Name
Datatype
Description
Attributes

BOOKINGDATE
Date

Attribute

Description

minOccurs

0
TOP

EXPIREDATE
Attribute

Description

Name
Datatype
Description
Attributes

EXPIREDATE
Date

Attribute

Description

minOccurs

334

TOP

NETTINGREQ
Attribute

Description

Name
Datatype
Description
Attributes

NETTINGREQ
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

CONTRACTTYPE
Attribute

Description

Name
Datatype
Description
Attributes

CONTRACTTYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID

335

Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

0
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description

RECSTAT
String

336

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description

FIELD_NAME
String

337

Restrictions

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

AccountNettingDetails-Full
Attribute

Description

Name
Datatype
Description

AccountNettingDetails-Full

TOP

338

REFERENCENO
Attribute

Description

Name
Datatype
Description
Restrictions

REFERENCENO
String

Restrictions

Description

maxLength

50
TOP

CUSTOMERNO
Attribute

Description

Name
Datatype
Description
Attributes

CUSTOMERNO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

LIABILITY
Attribute

Description

Name
Datatype
Description
Attributes

LIABILITY
Number

Attribute

Description

minOccurs

0
TOP

FACILITY
Attribute

Description

Name
Datatype
Description
Attributes

FACILITY
Number

Attribute

Description

minOccurs

0
TOP

LINESERIAL
Attribute

Description

Name
Datatype
Description
Attributes

LINESERIAL
Number

Attribute

Description

minOccurs

339

TOP

CURRENCY
Attribute

Description

Name
Datatype
Description
Attributes

CURRENCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

AMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

AMOUNT
Number

Attribute

Description

minOccurs

0
TOP

VALUEDATE
Attribute

Description

Name
Datatype
Description
Attributes

VALUEDATE
Date

Attribute

Description

minOccurs

0
TOP

BOOKINGDATE
Attribute

Description

Name
Datatype
Description
Attributes

BOOKINGDATE
Date

Attribute

Description

minOccurs

0
TOP

EXPIREDATE
Attribute

Description

Name
Datatype
Description
Attributes

EXPIREDATE
Date

Attribute

Description

minOccurs

340

TOP

NETTINGREQ
Attribute

Description

Name
Datatype
Description
Attributes

NETTINGREQ
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

CONTRACTTYPE
Attribute

Description

Name
Datatype
Description
Attributes

CONTRACTTYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID

341

Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

0
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description

RECSTAT
String

342

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description

FIELD_NAME
String

343

Restrictions

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0

344

TOP

ERROR
Attribute

Description

Name
Datatype
Description
Attributes

ERROR
This indicates the type of error encountered.

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String
This indicates the code for the error encountered.
TOP

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String
This indicates the description of the error encountered.
TOP

FCUBS_WARNING_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

WARNING
Attribute

Description

Name
Datatype
Description
Attributes

WARNING
Indicates the warning encountered.

Attribute

Description

maxOccurs

unbounded
TOP

WCODE
Attribute

Description

Name

WCODE

345

Datatype
Description

String
This indicates the code for the warning encountered.
TOP

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String
This indicates the description of the warning encountered
TOP

346

2.6.AccountQuery
Query Of account/contract for netting
2.6.1.GE-AccountQuery-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
AccountNettingDetails-IO
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP

347

MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description

SOURCE
String
This is the code for the system which has sourced this message. For request
messages, this field has to contain the source code for the partner system as
maintained within FLEXCUBE UBS. In case of response messages this field
will contain "FLEXCUBE".

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description

UBSCOMP
String
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 casesensitive.

Restrictions

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description

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

348

Attributes

Restrictions

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description

CORRELID
String
This is the correlation ID for the message. Gateway supports 2 correlation
patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to
Correlation ID" (C2C). While using asynchronous means of communication
(like a JMS queue), the partner system can correlate the response received
from Gateway to the request message sent by it using this field. If the
correlation pattern is M2C then this field will contain the MSGID of the request
message. If the correlation pattern is C2C then this field will contain the
CORRELID of the request message.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

USERID
Attribute

Description

Name
Datatype
Description

USERID
String
This is the user id which will be used within FLEXCUBE to record the
transaction. This needs to be a valid user id as maintained within
FLEXCUBE.

Restrictions

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description

BRANCH
String
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
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

349

Name
Datatype
Description

MODULEID
String
This field is applicable only if messages are being sent to FCIS using
Gateway. This is the module id of FCIS where the transaction will be
recorded.

Attributes

Attribute

Description

minOccurs
nillable

0
true
TOP

SERVICE
Attribute

Description

Name
Datatype
Description

SERVICE
String
This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.

Attributes

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

OPERATION
Attribute

Description

Name
Datatype
Description

OPERATION
String
This is the operation of the service which is being invoked. This field is casesensitive.

Attributes

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description

SOURCE_OPERATION
String
This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a valid
Source Operation for the Source within FLEXCUBE.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

SOURCE_USERID

350

Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String
This is the user id in the Source system who is performing the action.

Attribute

Description

minOccurs
nillable

0
true
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description

DESTINATION
String
This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the
SOURCE from the request message is reproduced here.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description

MULTITRIPID
String
In response messages, this is the ID sent by FLEXCUBE in case any
overrides are encountered. In request messages, the source system is
expected to reproduce the MULTITRIPID from the earlier received response if
the source system accepts the overrides.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

351

TOP

ACTION
Attribute

Description

Name
Datatype
Description

ACTION
String
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

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description

MSGSTAT
String
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

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE

Restrictions

TOP

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL
This node is to be used for Additional information about a message.

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM
This is the parent node for each parameter in the additional node.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name

NAME

352

Datatype
Description

String
The name of the additional parameter comes here.
TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String
The value of the addtional parameter comes here.
TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY

TOP

AccountNettingDetails-IO
Attribute

Description

Name
Datatype
Description

AccountNettingDetails-IO

TOP

REFERENCENO
Attribute

Description

Name
Datatype
Description
Attributes

REFERENCENO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

CUSTOMERNO
Attribute

Description

Name
Datatype
Description
Attributes

CUSTOMERNO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

353

LIABILITY
Attribute

Description

Name
Datatype
Description
Attributes

LIABILITY
Number

Attribute

Description

minOccurs

0
TOP

FACILITY
Attribute

Description

Name
Datatype
Description
Attributes

FACILITY
Number

Attribute

Description

minOccurs

0
TOP

LINESERIAL
Attribute

Description

Name
Datatype
Description
Attributes

LINESERIAL
Number

Attribute

Description

minOccurs

0
TOP

CURRENCY
Attribute

Description

Name
Datatype
Description
Attributes

CURRENCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

AMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

AMOUNT
Number

Attribute

Description

minOccurs

354

TOP

VALUEDATE
Attribute

Description

Name
Datatype
Description
Attributes

VALUEDATE
Date

Attribute

Description

minOccurs

0
TOP

BOOKINGDATE
Attribute

Description

Name
Datatype
Description
Attributes

BOOKINGDATE
Date

Attribute

Description

minOccurs

0
TOP

EXPIREDATE
Attribute

Description

Name
Datatype
Description
Attributes

EXPIREDATE
Date

Attribute

Description

minOccurs

0
TOP

NETTINGREQ
Attribute

Description

Name
Datatype
Description
Attributes

NETTINGREQ
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

CONTRACTTYPE
Attribute

Description

Name
Datatype
Description
Attributes

CONTRACTTYPE
String

Attribute

Description

minOccurs

355

Restrictions

Restrictions

Description

maxLength

50
TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25

356

TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

0
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

UDFDETAILS
Attribute

Description

Name

UDFDETAILS

357

Datatype
Description
Attributes

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String

Attribute

Description

minOccurs

358

Restrictions

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

359

2.6.2.GE-AccountQuery-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
AccountNettingDetails-IO
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT

360

RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
AccountNettingDetails-Full
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC

361

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description

SOURCE
String
This is the code for the system which has sourced this message. For request
messages, this field has to contain the source code for the partner system as
maintained within FLEXCUBE UBS. In case of response messages this field
will contain "FLEXCUBE".

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description

UBSCOMP
String
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 casesensitive.

Restrictions

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description

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

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

CORRELID
Attribute

Description

Name

CORRELID

362

Datatype
Description

String
This is the correlation ID for the message. Gateway supports 2 correlation
patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to
Correlation ID" (C2C). While using asynchronous means of communication
(like a JMS queue), the partner system can correlate the response received
from Gateway to the request message sent by it using this field. If the
correlation pattern is M2C then this field will contain the MSGID of the request
message. If the correlation pattern is C2C then this field will contain the
CORRELID of the request message.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

USERID
Attribute

Description

Name
Datatype
Description

USERID
String
This is the user id which will be used within FLEXCUBE to record the
transaction. This needs to be a valid user id as maintained within
FLEXCUBE.

Restrictions

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description

BRANCH
String
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
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description

MODULEID
String
This field is applicable only if messages are being sent to FCIS using
Gateway. This is the module id of FCIS where the transaction will be
recorded.

Attributes

Attribute

Description

minOccurs
nillable

0
true
TOP

SERVICE

363

Attribute

Description

Name
Datatype
Description

SERVICE
String
This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.

Attributes

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

OPERATION
Attribute

Description

Name
Datatype
Description

OPERATION
String
This is the operation of the service which is being invoked. This field is casesensitive.

Attributes

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description

SOURCE_OPERATION
String
This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a valid
Source Operation for the Source within FLEXCUBE.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String
This is the user id in the Source system who is performing the action.

Attribute

Description

minOccurs
nillable

0
true
TOP

DESTINATION

364

Attribute

Description

Name
Datatype
Description

DESTINATION
String
This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the
SOURCE from the request message is reproduced here.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description

MULTITRIPID
String
In response messages, this is the ID sent by FLEXCUBE in case any
overrides are encountered. In request messages, the source system is
expected to reproduce the MULTITRIPID from the earlier received response if
the source system accepts the overrides.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

TOP

ACTION
Attribute

Description

Name
Datatype
Description

ACTION
String
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

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

365

TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description

MSGSTAT
String
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

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE

Restrictions

TOP

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL
This node is to be used for Additional information about a message.

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM
This is the parent node for each parameter in the additional node.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String
The name of the additional parameter comes here.
TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String
The value of the addtional parameter comes here.
TOP

366

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY

TOP

CHOICE
Attribute

Description

Name
Datatype
Description

CHOICE

TOP

AccountNettingDetails-IO
Attribute

Description

Name
Datatype
Description

AccountNettingDetails-IO

TOP

REFERENCENO
Attribute

Description

Name
Datatype
Description
Attributes

REFERENCENO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

CUSTOMERNO
Attribute

Description

Name
Datatype
Description
Attributes

CUSTOMERNO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

LIABILITY
Attribute

Description

Name

LIABILITY

367

Datatype
Description
Attributes

Number

Attribute

Description

minOccurs

0
TOP

FACILITY
Attribute

Description

Name
Datatype
Description
Attributes

FACILITY
Number

Attribute

Description

minOccurs

0
TOP

LINESERIAL
Attribute

Description

Name
Datatype
Description
Attributes

LINESERIAL
Number

Attribute

Description

minOccurs

0
TOP

CURRENCY
Attribute

Description

Name
Datatype
Description
Attributes

CURRENCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

AMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

AMOUNT
Number

Attribute

Description

minOccurs

0
TOP

VALUEDATE
Attribute

Description

Name

VALUEDATE

368

Datatype
Description
Attributes

Date

Attribute

Description

minOccurs

0
TOP

BOOKINGDATE
Attribute

Description

Name
Datatype
Description
Attributes

BOOKINGDATE
Date

Attribute

Description

minOccurs

0
TOP

EXPIREDATE
Attribute

Description

Name
Datatype
Description
Attributes

EXPIREDATE
Date

Attribute

Description

minOccurs

0
TOP

NETTINGREQ
Attribute

Description

Name
Datatype
Description
Attributes

NETTINGREQ
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

CONTRACTTYPE
Attribute

Description

Name
Datatype
Description
Attributes

CONTRACTTYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

MAKERID

369

Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name

MODNO

370

Datatype
Description
Attributes

Number

Attribute

Description

minOccurs

0
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0

371

TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0

372

TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

AccountNettingDetails-Full
Attribute

Description

Name
Datatype
Description

AccountNettingDetails-Full

TOP

REFERENCENO
Attribute

Description

Name
Datatype
Description
Attributes

REFERENCENO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

CUSTOMERNO
Attribute

Description

Name
Datatype
Description
Attributes

CUSTOMERNO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

LIABILITY
Attribute

Description

Name
Datatype

LIABILITY
Number

373

Description
Attributes

Attribute

Description

minOccurs

0
TOP

FACILITY
Attribute

Description

Name
Datatype
Description
Attributes

FACILITY
Number

Attribute

Description

minOccurs

0
TOP

LINESERIAL
Attribute

Description

Name
Datatype
Description
Attributes

LINESERIAL
Number

Attribute

Description

minOccurs

0
TOP

CURRENCY
Attribute

Description

Name
Datatype
Description
Attributes

CURRENCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

AMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

AMOUNT
Number

Attribute

Description

minOccurs

0
TOP

VALUEDATE
Attribute

Description

Name
Datatype

VALUEDATE
Date

374

Description
Attributes

Attribute

Description

minOccurs

0
TOP

BOOKINGDATE
Attribute

Description

Name
Datatype
Description
Attributes

BOOKINGDATE
Date

Attribute

Description

minOccurs

0
TOP

EXPIREDATE
Attribute

Description

Name
Datatype
Description
Attributes

EXPIREDATE
Date

Attribute

Description

minOccurs

0
TOP

NETTINGREQ
Attribute

Description

Name
Datatype
Description
Attributes

NETTINGREQ
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

CONTRACTTYPE
Attribute

Description

Name
Datatype
Description
Attributes

CONTRACTTYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

MAKERID
Attribute

Description

375

Name
Datatype
Description
Attributes

Restrictions

MAKERID
String

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name
Datatype
Description

MODNO
Number

376

Attributes

Attribute

Description

minOccurs

0
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

377

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

378

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

ERROR
Attribute

Description

Name
Datatype
Description
Attributes

ERROR
This indicates the type of error encountered.

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String
This indicates the code for the error encountered.
TOP

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String
This indicates the description of the error encountered.
TOP

FCUBS_WARNING_RESP

379

Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

WARNING
Attribute

Description

Name
Datatype
Description
Attributes

WARNING
Indicates the warning encountered.

Attribute

Description

maxOccurs

unbounded
TOP

WCODE
Attribute

Description

Name
Datatype
Description

WCODE
String
This indicates the code for the warning encountered.
TOP

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String
This indicates the description of the warning encountered
TOP

380

2.7.AccountReopen
Reopen account/contract for netting
2.7.1.GE-AccountReopen-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
AccountNettingDetails-Full
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP

381

MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description

SOURCE
String
This is the code for the system which has sourced this message. For request
messages, this field has to contain the source code for the partner system as
maintained within FLEXCUBE UBS. In case of response messages this field
will contain "FLEXCUBE".

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description

UBSCOMP
String
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 casesensitive.

Restrictions

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description

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

382

Attributes

Restrictions

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description

CORRELID
String
This is the correlation ID for the message. Gateway supports 2 correlation
patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to
Correlation ID" (C2C). While using asynchronous means of communication
(like a JMS queue), the partner system can correlate the response received
from Gateway to the request message sent by it using this field. If the
correlation pattern is M2C then this field will contain the MSGID of the request
message. If the correlation pattern is C2C then this field will contain the
CORRELID of the request message.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

USERID
Attribute

Description

Name
Datatype
Description

USERID
String
This is the user id which will be used within FLEXCUBE to record the
transaction. This needs to be a valid user id as maintained within
FLEXCUBE.

Restrictions

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description

BRANCH
String
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
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

383

Name
Datatype
Description

MODULEID
String
This field is applicable only if messages are being sent to FCIS using
Gateway. This is the module id of FCIS where the transaction will be
recorded.

Attributes

Attribute

Description

minOccurs
nillable

0
true
TOP

SERVICE
Attribute

Description

Name
Datatype
Description

SERVICE
String
This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.

Attributes

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

OPERATION
Attribute

Description

Name
Datatype
Description

OPERATION
String
This is the operation of the service which is being invoked. This field is casesensitive.

Attributes

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description

SOURCE_OPERATION
String
This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a valid
Source Operation for the Source within FLEXCUBE.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

SOURCE_USERID

384

Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String
This is the user id in the Source system who is performing the action.

Attribute

Description

minOccurs
nillable

0
true
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description

DESTINATION
String
This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the
SOURCE from the request message is reproduced here.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description

MULTITRIPID
String
In response messages, this is the ID sent by FLEXCUBE in case any
overrides are encountered. In request messages, the source system is
expected to reproduce the MULTITRIPID from the earlier received response if
the source system accepts the overrides.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

385

TOP

ACTION
Attribute

Description

Name
Datatype
Description

ACTION
String
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

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description

MSGSTAT
String
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

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE

Restrictions

TOP

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL
This node is to be used for Additional information about a message.

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM
This is the parent node for each parameter in the additional node.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name

NAME

386

Datatype
Description

String
The name of the additional parameter comes here.
TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String
The value of the addtional parameter comes here.
TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY

TOP

AccountNettingDetails-Full
Attribute

Description

Name
Datatype
Description

AccountNettingDetails-Full

TOP

REFERENCENO
Attribute

Description

Name
Datatype
Description
Attributes

REFERENCENO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

CUSTOMERNO
Attribute

Description

Name
Datatype
Description
Attributes

CUSTOMERNO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

387

LIABILITY
Attribute

Description

Name
Datatype
Description
Attributes

LIABILITY
Number

Attribute

Description

minOccurs

1
TOP

FACILITY
Attribute

Description

Name
Datatype
Description
Attributes

FACILITY
Number

Attribute

Description

minOccurs

0
TOP

LINESERIAL
Attribute

Description

Name
Datatype
Description
Attributes

LINESERIAL
Number

Attribute

Description

minOccurs

0
TOP

CURRENCY
Attribute

Description

Name
Datatype
Description
Attributes

CURRENCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

AMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

AMOUNT
Number

Attribute

Description

minOccurs

388

TOP

VALUEDATE
Attribute

Description

Name
Datatype
Description
Attributes

VALUEDATE
Date

Attribute

Description

minOccurs

0
TOP

BOOKINGDATE
Attribute

Description

Name
Datatype
Description
Attributes

BOOKINGDATE
Date

Attribute

Description

minOccurs

0
TOP

EXPIREDATE
Attribute

Description

Name
Datatype
Description
Attributes

EXPIREDATE
Date

Attribute

Description

minOccurs

0
TOP

NETTINGREQ
Attribute

Description

Name
Datatype
Description
Attributes

NETTINGREQ
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

CONTRACTTYPE
Attribute

Description

Name
Datatype
Description
Attributes

CONTRACTTYPE
String

Attribute

Description

minOccurs

389

Restrictions

Restrictions

Description

maxLength

50
TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25

390

TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

0
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

UDFDETAILS
Attribute

Description

Name

UDFDETAILS

391

Datatype
Description
Attributes

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String

Attribute

Description

minOccurs

392

Restrictions

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

393

2.7.2.GE-AccountReopen-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
AccountNettingDetails-IO
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT

394

ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description

SOURCE
String
This is the code for the system which has sourced this message. For request
messages, this field has to contain the source code for the partner system as
maintained within FLEXCUBE UBS. In case of response messages this field
will contain "FLEXCUBE".

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description

UBSCOMP
String
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 casesensitive.

Restrictions

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description

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

Attributes

Attribute

Description

minOccurs
nillable

0
true

395

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

CORRELID
Attribute

Description

Name
Datatype
Description

CORRELID
String
This is the correlation ID for the message. Gateway supports 2 correlation
patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to
Correlation ID" (C2C). While using asynchronous means of communication
(like a JMS queue), the partner system can correlate the response received
from Gateway to the request message sent by it using this field. If the
correlation pattern is M2C then this field will contain the MSGID of the request
message. If the correlation pattern is C2C then this field will contain the
CORRELID of the request message.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

USERID
Attribute

Description

Name
Datatype
Description

USERID
String
This is the user id which will be used within FLEXCUBE to record the
transaction. This needs to be a valid user id as maintained within
FLEXCUBE.

Restrictions

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description

BRANCH
String
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
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype

MODULEID
String

396

Description

This field is applicable only if messages are being sent to FCIS using
Gateway. This is the module id of FCIS where the transaction will be
recorded.

Attributes

Attribute

Description

minOccurs
nillable

0
true
TOP

SERVICE
Attribute

Description

Name
Datatype
Description

SERVICE
String
This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.

Attributes

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

OPERATION
Attribute

Description

Name
Datatype
Description

OPERATION
String
This is the operation of the service which is being invoked. This field is casesensitive.

Attributes

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description

SOURCE_OPERATION
String
This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a valid
Source Operation for the Source within FLEXCUBE.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

SOURCE_USERID
Attribute

Description

Name
Datatype

SOURCE_USERID
String

397

Description
Attributes

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

Attribute

Description

minOccurs
nillable

0
true
TOP

DESTINATION
Attribute

Description

Name
Datatype
Description

DESTINATION
String
This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the
SOURCE from the request message is reproduced here.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description

MULTITRIPID
String
In response messages, this is the ID sent by FLEXCUBE in case any
overrides are encountered. In request messages, the source system is
expected to reproduce the MULTITRIPID from the earlier received response if
the source system accepts the overrides.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

TOP

ACTION
Attribute

Description

Name

ACTION

398

Datatype
Description

String
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

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description

MSGSTAT
String
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

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE

Restrictions

TOP

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL
This node is to be used for Additional information about a message.

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM
This is the parent node for each parameter in the additional node.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String
The name of the additional parameter comes here.
TOP

VALUE

399

Attribute

Description

Name
Datatype
Description

VALUE
String
The value of the addtional parameter comes here.
TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY

TOP

AccountNettingDetails-IO
Attribute

Description

Name
Datatype
Description

AccountNettingDetails-IO

TOP

REFERENCENO
Attribute

Description

Name
Datatype
Description
Attributes

REFERENCENO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

CUSTOMERNO
Attribute

Description

Name
Datatype
Description
Attributes

CUSTOMERNO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

LIABILITY
Attribute

Description

Name
Datatype
Description

LIABILITY
Number

400

Attributes

Attribute

Description

minOccurs

0
TOP

FACILITY
Attribute

Description

Name
Datatype
Description
Attributes

FACILITY
Number

Attribute

Description

minOccurs

0
TOP

LINESERIAL
Attribute

Description

Name
Datatype
Description
Attributes

LINESERIAL
Number

Attribute

Description

minOccurs

0
TOP

CURRENCY
Attribute

Description

Name
Datatype
Description
Attributes

CURRENCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

AMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

AMOUNT
Number

Attribute

Description

minOccurs

0
TOP

VALUEDATE
Attribute

Description

Name
Datatype
Description

VALUEDATE
Date

401

Attributes

Attribute

Description

minOccurs

0
TOP

BOOKINGDATE
Attribute

Description

Name
Datatype
Description
Attributes

BOOKINGDATE
Date

Attribute

Description

minOccurs

0
TOP

EXPIREDATE
Attribute

Description

Name
Datatype
Description
Attributes

EXPIREDATE
Date

Attribute

Description

minOccurs

0
TOP

NETTINGREQ
Attribute

Description

Name
Datatype
Description
Attributes

NETTINGREQ
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

CONTRACTTYPE
Attribute

Description

Name
Datatype
Description
Attributes

CONTRACTTYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

MAKERID
Attribute

Description

Name

MAKERID

402

Datatype
Description
Attributes

Restrictions

String

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name
Datatype
Description

MODNO
Number

403

Attributes

Attribute

Description

minOccurs

0
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

404

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

405

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

406

2.7.3.GE-AccountReopen-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
AccountNettingDetails-IO
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT

407

RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
AccountNettingDetails-Full
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC

408

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description

SOURCE
String
This is the code for the system which has sourced this message. For request
messages, this field has to contain the source code for the partner system as
maintained within FLEXCUBE UBS. In case of response messages this field
will contain "FLEXCUBE".

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description

UBSCOMP
String
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 casesensitive.

Restrictions

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description

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

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

CORRELID
Attribute

Description

Name

CORRELID

409

Datatype
Description

String
This is the correlation ID for the message. Gateway supports 2 correlation
patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to
Correlation ID" (C2C). While using asynchronous means of communication
(like a JMS queue), the partner system can correlate the response received
from Gateway to the request message sent by it using this field. If the
correlation pattern is M2C then this field will contain the MSGID of the request
message. If the correlation pattern is C2C then this field will contain the
CORRELID of the request message.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

USERID
Attribute

Description

Name
Datatype
Description

USERID
String
This is the user id which will be used within FLEXCUBE to record the
transaction. This needs to be a valid user id as maintained within
FLEXCUBE.

Restrictions

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description

BRANCH
String
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
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description

MODULEID
String
This field is applicable only if messages are being sent to FCIS using
Gateway. This is the module id of FCIS where the transaction will be
recorded.

Attributes

Attribute

Description

minOccurs
nillable

0
true
TOP

SERVICE

410

Attribute

Description

Name
Datatype
Description

SERVICE
String
This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.

Attributes

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

OPERATION
Attribute

Description

Name
Datatype
Description

OPERATION
String
This is the operation of the service which is being invoked. This field is casesensitive.

Attributes

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description

SOURCE_OPERATION
String
This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a valid
Source Operation for the Source within FLEXCUBE.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String
This is the user id in the Source system who is performing the action.

Attribute

Description

minOccurs
nillable

0
true
TOP

DESTINATION

411

Attribute

Description

Name
Datatype
Description

DESTINATION
String
This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the
SOURCE from the request message is reproduced here.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description

MULTITRIPID
String
In response messages, this is the ID sent by FLEXCUBE in case any
overrides are encountered. In request messages, the source system is
expected to reproduce the MULTITRIPID from the earlier received response if
the source system accepts the overrides.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

TOP

ACTION
Attribute

Description

Name
Datatype
Description

ACTION
String
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

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

412

TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description

MSGSTAT
String
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

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE

Restrictions

TOP

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL
This node is to be used for Additional information about a message.

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM
This is the parent node for each parameter in the additional node.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String
The name of the additional parameter comes here.
TOP

VALUE
Attribute

Description

Name
Datatype
Description

VALUE
String
The value of the addtional parameter comes here.
TOP

413

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY

TOP

CHOICE
Attribute

Description

Name
Datatype
Description

CHOICE

TOP

AccountNettingDetails-IO
Attribute

Description

Name
Datatype
Description

AccountNettingDetails-IO

TOP

REFERENCENO
Attribute

Description

Name
Datatype
Description
Attributes

REFERENCENO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

CUSTOMERNO
Attribute

Description

Name
Datatype
Description
Attributes

CUSTOMERNO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

LIABILITY
Attribute

Description

Name

LIABILITY

414

Datatype
Description
Attributes

Number

Attribute

Description

minOccurs

0
TOP

FACILITY
Attribute

Description

Name
Datatype
Description
Attributes

FACILITY
Number

Attribute

Description

minOccurs

0
TOP

LINESERIAL
Attribute

Description

Name
Datatype
Description
Attributes

LINESERIAL
Number

Attribute

Description

minOccurs

0
TOP

CURRENCY
Attribute

Description

Name
Datatype
Description
Attributes

CURRENCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

AMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

AMOUNT
Number

Attribute

Description

minOccurs

0
TOP

VALUEDATE
Attribute

Description

Name

VALUEDATE

415

Datatype
Description
Attributes

Date

Attribute

Description

minOccurs

0
TOP

BOOKINGDATE
Attribute

Description

Name
Datatype
Description
Attributes

BOOKINGDATE
Date

Attribute

Description

minOccurs

0
TOP

EXPIREDATE
Attribute

Description

Name
Datatype
Description
Attributes

EXPIREDATE
Date

Attribute

Description

minOccurs

0
TOP

NETTINGREQ
Attribute

Description

Name
Datatype
Description
Attributes

NETTINGREQ
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

CONTRACTTYPE
Attribute

Description

Name
Datatype
Description
Attributes

CONTRACTTYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

MAKERID

416

Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name

MODNO

417

Datatype
Description
Attributes

Number

Attribute

Description

minOccurs

0
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0

418

TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0

419

TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

AccountNettingDetails-Full
Attribute

Description

Name
Datatype
Description

AccountNettingDetails-Full

TOP

REFERENCENO
Attribute

Description

Name
Datatype
Description
Attributes

REFERENCENO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

CUSTOMERNO
Attribute

Description

Name
Datatype
Description
Attributes

CUSTOMERNO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

LIABILITY
Attribute

Description

Name
Datatype

LIABILITY
Number

420

Description
Attributes

Attribute

Description

minOccurs

0
TOP

FACILITY
Attribute

Description

Name
Datatype
Description
Attributes

FACILITY
Number

Attribute

Description

minOccurs

0
TOP

LINESERIAL
Attribute

Description

Name
Datatype
Description
Attributes

LINESERIAL
Number

Attribute

Description

minOccurs

0
TOP

CURRENCY
Attribute

Description

Name
Datatype
Description
Attributes

CURRENCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

AMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

AMOUNT
Number

Attribute

Description

minOccurs

0
TOP

VALUEDATE
Attribute

Description

Name
Datatype

VALUEDATE
Date

421

Description
Attributes

Attribute

Description

minOccurs

0
TOP

BOOKINGDATE
Attribute

Description

Name
Datatype
Description
Attributes

BOOKINGDATE
Date

Attribute

Description

minOccurs

0
TOP

EXPIREDATE
Attribute

Description

Name
Datatype
Description
Attributes

EXPIREDATE
Date

Attribute

Description

minOccurs

0
TOP

NETTINGREQ
Attribute

Description

Name
Datatype
Description
Attributes

NETTINGREQ
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

CONTRACTTYPE
Attribute

Description

Name
Datatype
Description
Attributes

CONTRACTTYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

MAKERID
Attribute

Description

422

Name
Datatype
Description
Attributes

Restrictions

MAKERID
String

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name
Datatype
Description

MODNO
Number

423

Attributes

Attribute

Description

minOccurs

0
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description
Attributes

RECSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

424

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description
Restrictions

FIELD_NAME
String

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

425

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

ERROR
Attribute

Description

Name
Datatype
Description
Attributes

ERROR
This indicates the type of error encountered.

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String
This indicates the code for the error encountered.
TOP

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String
This indicates the description of the error encountered.
TOP

FCUBS_WARNING_RESP

426

Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

WARNING
Attribute

Description

Name
Datatype
Description
Attributes

WARNING
Indicates the warning encountered.

Attribute

Description

maxOccurs

unbounded
TOP

WCODE
Attribute

Description

Name
Datatype
Description

WCODE
String
This indicates the code for the warning encountered.
TOP

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String
This indicates the description of the warning encountered
TOP

427

2.7.4.GE-AccountReopen-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
AccountNettingDetails-PK
REFERENCENO
MODNO
AccountNettingDetails-IO
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
CHECKERID

428

CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
AccountNettingDetails-Full
REFERENCENO
CUSTOMERNO
LIABILITY
FACILITY
LINESERIAL
CURRENCY
AMOUNT
VALUEDATE
BOOKINGDATE
EXPIREDATE
NETTINGREQ
CONTRACTTYPE
MAKERID
MAKERDTSTAMP
CHECKERID
CHECKERDTSTAMP
MODNO
AUTHSTAT
RECSTAT
ONCEAUTH
UDFDETAILS
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING

429

WCODE
WDESC

FCUBS_HEADER
Attribute

Description

Name
Datatype
Description

FCUBS_HEADER

TOP

SOURCE
Attribute

Description

Name
Datatype
Description

SOURCE
String
This is the code for the system which has sourced this message. For request
messages, this field has to contain the source code for the partner system as
maintained within FLEXCUBE UBS. In case of response messages this field
will contain "FLEXCUBE".

Restrictions

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

UBSCOMP
Attribute

Description

Name
Datatype
Description

UBSCOMP
String
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 casesensitive.

Restrictions

Restrictions

Description

enumeration

FCUBS,FCIS
TOP

MSGID
Attribute

Description

Name
Datatype
Description

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

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

CORRELID

430

Attribute

Description

Name
Datatype
Description

CORRELID
String
This is the correlation ID for the message. Gateway supports 2 correlation
patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID to
Correlation ID" (C2C). While using asynchronous means of communication
(like a JMS queue), the partner system can correlate the response received
from Gateway to the request message sent by it using this field. If the
correlation pattern is M2C then this field will contain the MSGID of the request
message. If the correlation pattern is C2C then this field will contain the
CORRELID of the request message.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

USERID
Attribute

Description

Name
Datatype
Description

USERID
String
This is the user id which will be used within FLEXCUBE to record the
transaction. This needs to be a valid user id as maintained within
FLEXCUBE.

Restrictions

Restrictions

Description

maxLength
pattern

12
[A-Z_0-9]*
TOP

BRANCH
Attribute

Description

Name
Datatype
Description

BRANCH
String
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
pattern

3
[a-zA-Z_0-9]{3}
TOP

MODULEID
Attribute

Description

Name
Datatype
Description

MODULEID
String
This field is applicable only if messages are being sent to FCIS using
Gateway. This is the module id of FCIS where the transaction will be
recorded.

Attributes

Attribute

Description

minOccurs
nillable

0
true

431

TOP

SERVICE
Attribute

Description

Name
Datatype
Description

SERVICE
String
This field should contain the code of the Service of FLEXCUBE which is
being requested. This field is case-sensitive.

Attributes

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

OPERATION
Attribute

Description

Name
Datatype
Description

OPERATION
String
This is the operation of the service which is being invoked. This field is casesensitive.

Attributes

Attribute

Description

nillable

true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

SOURCE_OPERATION
Attribute

Description

Name
Datatype
Description

SOURCE_OPERATION
String
This is the code for the operation being invoked in the Source system. The
code of Source Operation being sent needs to be maintained as a valid
Source Operation for the Source within FLEXCUBE.

Attributes

Attribute

Description

minOccurs
nillable

0
true

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

SOURCE_USERID
Attribute

Description

Name
Datatype
Description
Attributes

SOURCE_USERID
String
This is the user id in the Source system who is performing the action.

Attribute

Description

minOccurs
nillable

0
true

432

TOP

DESTINATION
Attribute

Description

Name
Datatype
Description

DESTINATION
String
This the system for which this message is destined. In case of request
messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the
SOURCE from the request message is reproduced here.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

MULTITRIPID
Attribute

Description

Name
Datatype
Description

MULTITRIPID
String
In response messages, this is the ID sent by FLEXCUBE in case any
overrides are encountered. In request messages, the source system is
expected to reproduce the MULTITRIPID from the earlier received response if
the source system accepts the overrides.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*

Restrictions

TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

TOP

ACTION
Attribute

Description

Name
Datatype
Description

ACTION
String
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.

433

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

pattern

[a-zA-Z_0-9]*
TOP

MSGSTAT
Attribute

Description

Name
Datatype
Description

MSGSTAT
String
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

Restrictions

Description

enumeration

SUCCESS,WARNING,FAILURE

Restrictions

TOP

ADDL
Attribute

Description

Name
Datatype
Description
Attributes

ADDL
This node is to be used for Additional information about a message.

Attribute

Description

minOccurs

0
TOP

PARAM
Attribute

Description

Name
Datatype
Description
Attributes

PARAM
This is the parent node for each parameter in the additional node.

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

NAME
Attribute

Description

Name
Datatype
Description

NAME
String
The name of the additional parameter comes here.
TOP

VALUE
Attribute

Description

Name
Datatype

VALUE
String

434

Description

The value of the addtional parameter comes here.

TOP

FCUBS_BODY
Attribute

Description

Name
Datatype
Description

FCUBS_BODY

TOP

CHOICE
Attribute

Description

Name
Datatype
Description

CHOICE

TOP

AccountNettingDetails-PK
Attribute

Description

Name
Datatype
Description

AccountNettingDetails-PK

TOP

REFERENCENO
Attribute

Description

Name
Datatype
Description
Restrictions

REFERENCENO
String

Restrictions

Description

maxLength

50
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

0
TOP

AccountNettingDetails-IO
Attribute

Description

Name
Datatype
Description

AccountNettingDetails-IO

435

TOP

REFERENCENO
Attribute

Description

Name
Datatype
Description
Restrictions

REFERENCENO
String

Restrictions

Description

maxLength

50
TOP

CUSTOMERNO
Attribute

Description

Name
Datatype
Description
Attributes

CUSTOMERNO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

LIABILITY
Attribute

Description

Name
Datatype
Description
Attributes

LIABILITY
Number

Attribute

Description

minOccurs

0
TOP

FACILITY
Attribute

Description

Name
Datatype
Description
Attributes

FACILITY
Number

Attribute

Description

minOccurs

0
TOP

LINESERIAL
Attribute

Description

Name
Datatype
Description
Attributes

LINESERIAL
Number

Attribute

Description

minOccurs

436

TOP

CURRENCY
Attribute

Description

Name
Datatype
Description
Attributes

CURRENCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

AMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

AMOUNT
Number

Attribute

Description

minOccurs

0
TOP

VALUEDATE
Attribute

Description

Name
Datatype
Description
Attributes

VALUEDATE
Date

Attribute

Description

minOccurs

0
TOP

BOOKINGDATE
Attribute

Description

Name
Datatype
Description
Attributes

BOOKINGDATE
Date

Attribute

Description

minOccurs

0
TOP

EXPIREDATE
Attribute

Description

Name
Datatype
Description
Attributes

EXPIREDATE
Date

Attribute

Description

minOccurs

437

TOP

NETTINGREQ
Attribute

Description

Name
Datatype
Description
Attributes

NETTINGREQ
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

CONTRACTTYPE
Attribute

Description

Name
Datatype
Description
Attributes

CONTRACTTYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID

438

Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

0
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description

RECSTAT
String

439

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description

FIELD_NAME
String

440

Restrictions

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

AccountNettingDetails-Full
Attribute

Description

Name
Datatype
Description

AccountNettingDetails-Full

TOP

441

REFERENCENO
Attribute

Description

Name
Datatype
Description
Restrictions

REFERENCENO
String

Restrictions

Description

maxLength

50
TOP

CUSTOMERNO
Attribute

Description

Name
Datatype
Description
Attributes

CUSTOMERNO
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

9
TOP

LIABILITY
Attribute

Description

Name
Datatype
Description
Attributes

LIABILITY
Number

Attribute

Description

minOccurs

0
TOP

FACILITY
Attribute

Description

Name
Datatype
Description
Attributes

FACILITY
Number

Attribute

Description

minOccurs

0
TOP

LINESERIAL
Attribute

Description

Name
Datatype
Description
Attributes

LINESERIAL
Number

Attribute

Description

minOccurs

442

TOP

CURRENCY
Attribute

Description

Name
Datatype
Description
Attributes

CURRENCY
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

3
TOP

AMOUNT
Attribute

Description

Name
Datatype
Description
Attributes

AMOUNT
Number

Attribute

Description

minOccurs

0
TOP

VALUEDATE
Attribute

Description

Name
Datatype
Description
Attributes

VALUEDATE
Date

Attribute

Description

minOccurs

0
TOP

BOOKINGDATE
Attribute

Description

Name
Datatype
Description
Attributes

BOOKINGDATE
Date

Attribute

Description

minOccurs

0
TOP

EXPIREDATE
Attribute

Description

Name
Datatype
Description
Attributes

EXPIREDATE
Date

Attribute

Description

minOccurs

443

TOP

NETTINGREQ
Attribute

Description

Name
Datatype
Description
Attributes

NETTINGREQ
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

CONTRACTTYPE
Attribute

Description

Name
Datatype
Description
Attributes

CONTRACTTYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

50
TOP

MAKERID
Attribute

Description

Name
Datatype
Description
Attributes

MAKERID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

MAKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

MAKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

CHECKERID

444

Attribute

Description

Name
Datatype
Description
Attributes

CHECKERID
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

12
TOP

CHECKERDTSTAMP
Attribute

Description

Name
Datatype
Description
Attributes

CHECKERDTSTAMP
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

25
TOP

MODNO
Attribute

Description

Name
Datatype
Description
Attributes

MODNO
Number

Attribute

Description

minOccurs

0
TOP

AUTHSTAT
Attribute

Description

Name
Datatype
Description
Attributes

AUTHSTAT
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

RECSTAT
Attribute

Description

Name
Datatype
Description

RECSTAT
String

445

Attributes

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

ONCEAUTH
Attribute

Description

Name
Datatype
Description
Attributes

ONCEAUTH
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

1
TOP

UDFDETAILS
Attribute

Description

Name
Datatype
Description
Attributes

UDFDETAILS

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

FUNCTIONID
Attribute

Description

Name
Datatype
Description

FUNCTIONID
String
This is the function in FLEXCUBE which is being invoked. For integration
scenarios this need not be sent. This is used by FLEXCUBE native user
interface.

Attributes

Attribute

Description

minOccurs

Restrictions

Description

maxLength
pattern

8
[A-Z_0-9]*

Restrictions

TOP

FIELD_NAME
Attribute

Description

Name
Datatype
Description

FIELD_NAME
String

446

Restrictions

Restrictions

Description

maxLength
minLength

105
1
TOP

DATATYPE
Attribute

Description

Name
Datatype
Description
Attributes

DATATYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength

15
TOP

FIELD_VALUE
Attribute

Description

Name
Datatype
Description
Attributes

FIELD_VALUE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

255
0
TOP

VAL_TYPE
Attribute

Description

Name
Datatype
Description
Attributes

VAL_TYPE
String

Restrictions

Attribute

Description

minOccurs

Restrictions

Description

maxLength
minLength

2
0
TOP

FCUBS_ERROR_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_ERROR_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0

447

TOP

ERROR
Attribute

Description

Name
Datatype
Description
Attributes

ERROR
This indicates the type of error encountered.

Attribute

Description

maxOccurs

unbounded
TOP

ECODE
Attribute

Description

Name
Datatype
Description

ECODE
String
This indicates the code for the error encountered.
TOP

EDESC
Attribute

Description

Name
Datatype
Description

EDESC
String
This indicates the description of the error encountered.
TOP

FCUBS_WARNING_RESP
Attribute

Description

Name
Datatype
Description
Attributes

FCUBS_WARNING_RESP

Attribute

Description

maxOccurs
minOccurs

unbounded
0
TOP

WARNING
Attribute

Description

Name
Datatype
Description
Attributes

WARNING
Indicates the warning encountered.

Attribute

Description

maxOccurs

unbounded
TOP

WCODE
Attribute

Description

Name

WCODE

448

Datatype
Description

String
This indicates the code for the warning encountered.
TOP

WDESC
Attribute

Description

Name
Datatype
Description

WDESC
String
This indicates the description of the warning encountered
TOP

449

ELCoreService
[October][2013]
Oracle Financial Services software Limited
Oracle Park
Off Western Express Highway
Goregaon (East)
Mumbai, Maharashtra 400 063
India
Worldwide Inquiries:
Phone: +91 22 6718 3000
Fax:+91 22 6718 3001
www.oracle.com/financialservices/
Copyright [2007], [2013], Oracle and/or its affiliates. All rights reserved.
Oracle and Java are registered trademarks of Oracle and/or its affiliates. Other names may be trademarks of their
respective owners.
U.S. GOVERNMENT END USERS: Oracle programs, including any operating system, integrated software, any programs
installed on the hardware, and/or documentation, delivered to U.S. Government end users are commercial computer
software pursuant to the applicable Federal Acquisition Regulation and agency-specific supplemental regulations. As
such, use, duplication, disclosure, modification, and adaptation of the programs, including any operating system,
integrated software, any programs installed on the hardware, and/or documentation, shall be subject to license terms and
license restrictions applicable to the programs. No other rights are granted to the U.S. Government.
This software or hardware is developed for general use in a variety of information management applications. It is not
developed or intended for use in any inherently dangerous applications, including applications that may create a risk of
personal injury. If you use this software or hardware in dangerous applications, then you shall be responsible to take all
appropriate failsafe, backup, redundancy, and other measures to ensure its safe use. Oracle Corporation and its affiliates
disclaim any liability for any damages caused by use of this software or hardware in dangerous applications.
This software and related documentation are provided under a license agreement containing restrictions on use and
disclosure and are protected by intellectual property laws. Except as expressly permitted in your license agreement or
allowed by law, you may not use, copy, reproduce, translate, broadcast, modify, license, transmit, distribute, exhibit,
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of
this software, unless required by law for interoperability, is prohibited.
The information contained herein is subject to change without notice and is not warranted to be error-free. If you find any
errors, please report them to us in writing.
This software or hardware and documentation may provide access to or information on content, products and services
from third parties. Oracle Corporation and its affiliates are not responsible for and expressly disclaim all warranties of any

450

kind with respect to third-party content, products, and services. Oracle Corporation and its affiliates will not be
responsible for any loss, costs, or damages incurred due to your access to or use of third-party content, products, or
services.

451