Académique Documents
Professionnel Documents
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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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118
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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
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
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
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
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
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
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
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software pursuant to the applicable Federal Acquisition Regulation and agency-specific supplemental regulations. As
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450
kind with respect to third-party content, products, and services. Oracle Corporation and its affiliates will not be
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451