gateway documentation - fcubsegservice oracle flexcube ... · 1. background integration of...

Gateway Documentation - FCUBSEGServiceOracle FLEXCUBE Universal Banking

Release FCUBS_12.1.0.0.0[October][2015]

Table Of Contents

1. Background ......................................................................... 1

2. FCUBSEGService ......................................................................... 2

2.1.CreateCustMISAttributes ......................................................................... 2

2.1.1.EG-CreateCustMISAttributes-Req-Full-MSG.xsd ......................................................................... 2

2.1.2.EG-CreateCustMISAttributes-Req-IO-MSG.xsd ......................................................................... 13

2.1.3.EG-CreateCustMISAttributes-Res-Full-MSG.xsd ......................................................................... 23

2.1.4.EG-CreateCustMISAttributes-Res-PK-MSG.xsd ......................................................................... 36

2.2.CreateCustMisDetails ......................................................................... 47

2.2.1.EG-CreateCustMisDetails-Req-Full-MSG.xsd ......................................................................... 47

2.2.2.EG-CreateCustMisDetails-Req-IO-MSG.xsd ......................................................................... 58

2.2.3.EG-CreateCustMisDetails-Res-Full-MSG.xsd ......................................................................... 65

2.2.4.EG-CreateCustMisDetails-Res-PK-MSG.xsd ......................................................................... 77

2.3.CreateEntries ......................................................................... 87

2.3.1.EG-CreateEntries-Req-Full-MSG.xsd ......................................................................... 87

2.3.2.EG-CreateEntries-Req-IO-MSG.xsd ......................................................................... 120

2.3.3.EG-CreateEntries-Res-Full-MSG.xsd ......................................................................... 151

2.3.4.EG-CreateEntries-Res-PK-MSG.xsd ......................................................................... 186

2.4.CreateTxnAttributes ......................................................................... 219

2.4.1.EG-CreateTxnAttributes-Req-Full-MSG.xsd ......................................................................... 219

2.4.2.EG-CreateTxnAttributes-Req-IO-MSG.xsd ......................................................................... 242

2.4.3.EG-CreateTxnAttributes-Res-Full-MSG.xsd ......................................................................... 263

2.4.4.EG-CreateTxnAttributes-Res-PK-MSG.xsd ......................................................................... 288

2.5.CreateTxnDetails ......................................................................... 311

2.5.1.EG-CreateTxnDetails-Req-Full-MSG.xsd ......................................................................... 311

2.5.2.EG-CreateTxnDetails-Req-IO-MSG.xsd ......................................................................... 322

2.5.3.EG-CreateTxnDetails-Res-Full-MSG.xsd ......................................................................... 331

2.5.4.EG-CreateTxnDetails-Res-PK-MSG.xsd ......................................................................... 344

2.6.QueryGLBalance ......................................................................... 354

2.6.1.EG-QueryGLBalance-Req-IO-MSG.xsd ......................................................................... 354

2.6.2.EG-QueryGLBalance-Res-Full-MSG.xsd ......................................................................... 362

2.7.QueryGLBdBalance ......................................................................... 379

2.7.1.EG-QueryGLBdBalance-Req-IO-MSG.xsd ......................................................................... 379

2.7.2.EG-QueryGLBdBalance-Res-Full-MSG.xsd ......................................................................... 386

2.8.QueryGLDetails ......................................................................... 403

2.8.1.EG-QueryGLDetails-Req-IO-MSG.xsd ......................................................................... 403

2.8.2.EG-QueryGLDetails-Res-Full-MSG.xsd ......................................................................... 410

2.9.QueryGLVdBalance ......................................................................... 431

2.9.1.EG-QueryGLVdBalance-Req-IO-MSG.xsd ......................................................................... 431

2.9.2.EG-QueryGLVdBalance-Res-Full-MSG.xsd ......................................................................... 439

2.10.QueryMISBalance ......................................................................... 456

2.10.1.EG-QueryMISBalance-Req-IO-MSG.xsd ......................................................................... 456

2.10.2.EG-QueryMISBalance-Res-Full-MSG.xsd ......................................................................... 464

2.11.QueryMISBdBalance ......................................................................... 483

2.11.1.EG-QueryMISBdBalance-Req-IO-MSG.xsd ......................................................................... 483

2.11.2.EG-QueryMISBdBalance-Res-Full-MSG.xsd ......................................................................... 491

2.12.QueryMISVdBalance ......................................................................... 508

2.12.1.EG-QueryMISVdBalance-Req-IO-MSG.xsd ......................................................................... 508

2.12.2.EG-QueryMISVdBalance-Res-Full-MSG.xsd ......................................................................... 517

2.13.QuerySysAccBalance ......................................................................... 534

2.13.1.EG-QuerySysAccBalance-Req-IO-MSG.xsd ......................................................................... 534

2.13.2.EG-QuerySysAccBalance-Res-Full-MSG.xsd ......................................................................... 542

2.14.QuerySysAccBdBalance ......................................................................... 558

2.14.1.EG-QuerySysAccBdBalance-Req-IO-MSG.xsd ......................................................................... 558

2.14.2.EG-QuerySysAccBdBalance-Res-Full-MSG.xsd ......................................................................... 566

2.15.QuerySysAccVdBalance ......................................................................... 583

2.15.1.EG-QuerySysAccVdBalance-Req-IO-MSG.xsd ......................................................................... 583

2.15.2.EG-QuerySysAccVdBalance-Res-Full-MSG.xsd ......................................................................... 590

1. Background

Integration of different applications and solutions is a key area in today's 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 Gateway as follows

1. Inbound application integration :

This is used when any external system needs to add, modify or query information within FLEXCUBE UBS

2. Outbound application integration :

This is 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 FCUBSEGService of FGL Module

2. FCUBSEGService

2.1.CreateCustMISAttributes

2.1.1.EG-CreateCustMISAttributes-Req-Full-MSG.xsd

CREATECUSTMISATTRIBUTES_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Custmis-Details-Full

OPREFNO

CUSTMISREF

CUSTMIS01

CUSTMIS02 2

CUSTMIS03

CUSTMIS04

CUSTMIS05

CUSTMIS06

CUSTMIS07

CUSTMIS08

CUSTMIS09

CUSTMIS10

MAKERSTAMP

CHECKER

CHECKERSTAMP

TXNSTAT

AUTHSTAT

CREATECUSTMISATTRIBUTES_FSFS_REQ

Attribute DescriptionName CREATECUSTMISATTRIBUTES_FSFS_REQDatatypeDescription

FCUBS_HEADER

Attribute DescriptionName FCUBS_HEADERDatatypeDescription

SOURCE

Attribute DescriptionName SOURCEDatatype stringDescription This is the code for the system which has sourced this message.

For request messages, this field has to contain the source code for the partner system as maintained within FLEXCUBE UBS. In case of response messages this field will contain "FLEXCUBE".

Restrictions

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

UBSCOMP

Attribute Description

Name UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is

meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.

Restrictions

Restrictions Descriptionenumeration FCUBS,FCIS

Attribute DescriptionName MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound

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

Attribute

Attribute DescriptionminOccurs 0

Restrictions

CORRELID

Attribute DescriptionName CORRELIDDatatype stringDescription This is the correlation ID for the message. Gateway supports 2

correlation patterns, namely "Message ID to Correlation ID" (M2C) and "Correlation ID 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.

Attribute

Restrictions

USERID

Attribute DescriptionName USERIDDatatype stringDescription This is the user id which will be used within FLEXCUBE to record

the transaction. This needs to be a valid user id as maintained within FLEXCUBE.

Restrictions

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

BRANCH

Attribute DescriptionName BRANCHDatatype stringDescription This is the Branch of FLEXCUBE where the transaction would be

recorded. This needs to be a valid Branch code as maintained in FLEXCUBE.

Restrictions

Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}

MODULEID

Attribute DescriptionName MODULEIDDatatype stringDescription This field is applicable only if messages are being sent to FCIS

using Gateway. This is the module id of FCIS where the transaction will be recorded.

Attribute

SERVICE

Attribute DescriptionName SERVICEDatatype stringDescription This field should contain the code of the Service of FLEXCUBE which

is being requested. This field is case-sensitive.Restrictions

OPERATION

Attribute DescriptionName OPERATIONDatatype stringDescription This is the operation of the service which is being invoked. This

field is case-sensitive.Restrictions

SOURCE_OPERATION

Name SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source

system. The code of Source Operation being sent needs to be maintained as a valid Source Operation for the Source within FLEXCUBE.

Attribute

Restrictions

SOURCE_USERID

Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.Attribute

DESTINATION

Attribute DescriptionName DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of

request messages to FLEXCUBE, it should be "FLEXCUBE". In case of response, the SOURCE from the request message is reproduced here.

Attribute

Restrictions

MULTITRIPID

Attribute DescriptionName MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case

any overrides are encountered. In request messages, the source system is expected to reproduce the MULTITRIPID from the earlier received response if the source system accepts the overrides.

Attribute

Restrictions

FUNCTIONID

Attribute DescriptionName FUNCTIONIDDatatype stringDescription This is the function in FLEXCUBE which is being invoked. For

integration scenarios this need not be sent. This is used by FLEXCUBE native user interface.

Attribute

Restrictions

ACTION

Attribute DescriptionName ACTIONDatatype stringDescription This is the action on the function being invoked. For integration

scenarios this need not be sent. This is used by FLEXCUBE native user interface.

Attribute

Restrictions

MSGSTAT

Attribute DescriptionName MSGSTATDatatype stringDescription In response messages, FLEXCUBE will indicate the status of the

request in this field. The various values are "SUCCESS", "WARNING" and "FAILURE".

Attribute

Restrictions

Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE

PASSWORD

Name PASSWORDDatatype stringDescriptionAttribute

Restrictions

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

Attribute DescriptionName ADDLDatatypeDescriptionAttribute

Attribute DescriptionName PARAMDatatypeDescriptionAttribute

Attribute DescriptionminOccurs 0maxOccurs unbounded

Attribute DescriptionName NAMEDatatype StringDescription

Attribute DescriptionName VALUEDatatype StringDescription

FCUBS_BODY

Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Request of

CreateCustMISAttributes

Attribute DescriptionName Custmis-Details-FullDatatypeDescription

OPREFNO

Attribute DescriptionName OPREFNODatatype stringDescription Indicates Operation Reference Restrictions

Restrictions DescriptionmaxLength 16

CUSTMISREF

Attribute DescriptionName CUSTMISREFDatatype stringDescription Indicates Customer MIS Reference Restrictions

CUSTMIS01

Attribute DescriptionName CUSTMIS01Datatype stringDescription Indicates Customer MIS 01 Attribute

Restrictions

CUSTMIS02

Restrictions

CUSTMIS03

Name CUSTMIS03Datatype stringDescription Indicates Customer MIS 03 Attribute

Restrictions

CUSTMIS04

Restrictions

CUSTMIS05

Restrictions

CUSTMIS06

Restrictions

CUSTMIS07

Name CUSTMIS07Datatype stringDescription Indicates Customer MIS 07 Attribute

Restrictions

CUSTMIS08

Restrictions

CUSTMIS09

Restrictions

CUSTMIS10

Restrictions

Name MAKERDatatype stringDescriptionAttribute

Restrictions

MAKERSTAMP

Attribute DescriptionName MAKERSTAMPDatatype stringDescriptionAttribute

Restrictions

CHECKER

Attribute DescriptionName CHECKERDatatype stringDescriptionAttribute

Restrictions

CHECKERSTAMP

Attribute DescriptionName CHECKERSTAMPDatatype stringDescriptionAttribute

Restrictions

Name MODNODatatype decimalDescriptionAttribute

Restrictions

Restrictions DescriptiontotalDigits 4

TXNSTAT

Attribute DescriptionName TXNSTATDatatype stringDescriptionAttribute

Restrictions

AUTHSTAT

Attribute DescriptionName AUTHSTATDatatype stringDescriptionAttribute

Restrictions

2.1.2.EG-CreateCustMISAttributes-Req-IO-MSG.xsd

CREATECUSTMISATTRIBUTES_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Custmis-Details-IO

OPREFNO

CUSTMISREF

CUSTMIS01

CUSTMIS02

CUSTMIS03

CUSTMIS04

CUSTMIS05

CUSTMIS06

CUSTMIS07

CUSTMIS08

CUSTMIS09

CUSTMIS10

CREATECUSTMISATTRIBUTES_IOPK_REQ

Attribute DescriptionName CREATECUSTMISATTRIBUTES_IOPK_REQDatatypeDescription

FCUBS_HEADER14

SOURCE

Restrictions

UBSCOMP

Attribute DescriptionName UBSCOMPDatatype stringDescription This is the component of FLEXCUBE for which this message is

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

is being requested. This field is case-sensitive.

Restrictions

OPERATION

SOURCE_OPERATION

Attribute DescriptionName SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Attribute DescriptionName PASSWORDDatatype stringDescriptionAttribute

Restrictions

FCUBS_BODY

Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about IO Request of

CreateCustMISAttributes

Custmis-Details-IO

Attribute DescriptionName Custmis-Details-IODatatypeDescription

OPREFNO

CUSTMISREF

CUSTMIS01

Restrictions

CUSTMIS02

Restrictions

CUSTMIS03

Restrictions

CUSTMIS04

Restrictions

CUSTMIS05

Restrictions

CUSTMIS06

Restrictions

CUSTMIS07

Restrictions

CUSTMIS08

Restrictions

CUSTMIS09

Restrictions

CUSTMIS10

Restrictions

2.1.3.EG-CreateCustMISAttributes-Res-Full-MSG.xsd

CREATECUSTMISATTRIBUTES_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Custmis-Details-Full 23

OPREFNO

CUSTMISREF

CUSTMIS01

CUSTMIS02

CUSTMIS03

CUSTMIS04

CUSTMIS05

CUSTMIS06

CUSTMIS07

CUSTMIS08

CUSTMIS09

CUSTMIS10

MAKERSTAMP

CHECKER

CHECKERSTAMP

TXNSTAT

AUTHSTAT

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

CREATECUSTMISATTRIBUTES_FSFS_RES

Attribute DescriptionName CREATECUSTMISATTRIBUTES_FSFS_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about Full Response

Attribute DescriptionName Custmis-Details-FullDatatypeDescription

OPREFNO

CUSTMISREF

CUSTMIS01

Restrictions

CUSTMIS02

Restrictions

CUSTMIS03

Restrictions

CUSTMIS04

Restrictions

CUSTMIS05

Restrictions

CUSTMIS06

Restrictions

CUSTMIS07

Restrictions

CUSTMIS08

Restrictions

CUSTMIS09

Restrictions

CUSTMIS10

Restrictions

Attribute DescriptionName MAKERDatatype stringDescriptionAttribute

Restrictions

MAKERSTAMP

Restrictions

CHECKER

Restrictions

CHECKERSTAMP

Restrictions

Attribute DescriptionName MODNODatatype decimalDescriptionAttribute

Restrictions

TXNSTAT

Restrictions

AUTHSTAT

Restrictions

FCUBS_ERROR_RESP

Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttribute

Attribute DescriptionName ERRORDatatypeDescriptionAttribute

Attribute DescriptionmaxOccurs unbounded

Attribute DescriptionName ECODEDatatype StringDescription

Attribute DescriptionName EDESCDatatype StringDescription

FCUBS_WARNING_RESP

Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttribute

WARNING

Attribute DescriptionName WARNINGDatatypeDescriptionAttribute

Attribute DescriptionName WCODEDatatype StringDescription

Attribute DescriptionName WDESCDatatype StringDescription

2.1.4.EG-CreateCustMISAttributes-Res-PK-MSG.xsd

CREATECUSTMISATTRIBUTES_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Custmis-Details-PK

OPREFNO

Custmis-Details-IO

OPREFNO

CUSTMISREF

CUSTMIS01

CUSTMIS02

CUSTMIS03

CUSTMIS04

CUSTMIS05

CUSTMIS06

CUSTMIS07

CUSTMIS08

CUSTMIS09

CUSTMIS10

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

CREATECUSTMISATTRIBUTES_IOPK_RES

Attribute DescriptionName CREATECUSTMISATTRIBUTES_IOPK_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Attribute DescriptionName SOURCE

Datatype stringDescription This is the code for the system which has sourced this message.

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD Gives Information about PK Response

Custmis-Details-PK

Attribute DescriptionName Custmis-Details-PKDatatypeDescription

OPREFNO

Custmis-Details-IO

Attribute DescriptionName Custmis-Details-IODatatypeDescription

OPREFNO

CUSTMISREF

Attribute DescriptionName CUSTMISREFDatatype stringDescription Indicates Customer MIS Reference

Restrictions

CUSTMIS01

Restrictions

CUSTMIS02

Restrictions

CUSTMIS03

Restrictions

CUSTMIS04

Restrictions

CUSTMIS05

Restrictions

CUSTMIS06

Restrictions

CUSTMIS07

Restrictions

CUSTMIS08

Restrictions

CUSTMIS09

Restrictions

CUSTMIS10

Restrictions

FCUBS_ERROR_RESP

Attribute Description46

Name ECODEDatatype StringDescription

FCUBS_WARNING_RESP

WARNING

2.2.CreateCustMisDetails

2.2.1.EG-CreateCustMisDetails-Req-Full-MSG.xsd

CREATECUSTMISDETAILS_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Cust-Details-Full

OPREFNO

CUSTMISREF

MAKERSTAMP

CHECKER

CHECKERSTAMP

TXNSTAT

AUTHSTAT

Custmis-Values

MISCLS

M_CODES48

CLASDESC

MISCDDESC

CREATECUSTMISDETAILS_FSFS_REQ

Attribute DescriptionName CREATECUSTMISDETAILS_FSFS_REQDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID50

Attribute

SERVICE

OPERATION

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

Attribute DescriptionName SOURCE_USERIDDatatype stringDescription This is the user id in the Source system who is performing the action.

Attribute

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

PARAM53

FCUBS_BODY

CreateCustMisDetails

Cust-Details-Full

Attribute DescriptionName Cust-Details-FullDatatypeDescription

OPREFNO

CUSTMISREF

Attribute

Restrictions

MAKERSTAMP

Restrictions

CHECKER

Restrictions

CHECKERSTAMP

Attribute DescriptionName CHECKERSTAMPDatatype stringDescription

Attribute

Restrictions

TXNSTAT

Restrictions

AUTHSTAT

Restrictions

Custmis-Values

Attribute DescriptionName Custmis-ValuesDatatypeDescription Customer MIS Details

Attribute

MISCLS

Attribute DescriptionName MISCLSDatatype stringDescription Indicates MIS Class Restrictions

M_CODES

Attribute DescriptionName M_CODESDatatype stringDescription Indicates MIS Code Attribute

Restrictions

CLASDESC

Attribute DescriptionName CLASDESCDatatype stringDescription Indicates Class Description Attribute

Restrictions

MISCDDESC

Attribute DescriptionName MISCDDESCDatatype stringDescription Indicates Code Description Attribute

Restrictions

2.2.2.EG-CreateCustMisDetails-Req-IO-MSG.xsd

CREATECUSTMISDETAILS_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Cust-Details-IO

OPREFNO

CUSTMISREF

Custmis-Values

MISCLS58

M_CODES

CREATECUSTMISDETAILS_IOPK_REQ

Attribute DescriptionName CREATECUSTMISDETAILS_IOPK_REQDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute DescriptionName MODULEID

Datatype stringDescription This field is applicable only if messages are being sent to FCIS

Attribute

SERVICE

OPERATION

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

Attribute

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

PARAM63

FCUBS_BODY

CreateCustMisDetails

Cust-Details-IO

Attribute DescriptionName Cust-Details-IODatatypeDescription

OPREFNO

CUSTMISREF

Attribute

Restrictions

Custmis-Values

Attribute DescriptionName Custmis-ValuesDatatypeDescription Customer MIS Details Attribute

MISCLS

M_CODES

Restrictions

2.2.3.EG-CreateCustMisDetails-Res-Full-MSG.xsd

CREATECUSTMISDETAILS_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID65

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Cust-Details-Full

OPREFNO

CUSTMISREF

MAKERSTAMP

CHECKER

CHECKERSTAMP

TXNSTAT

AUTHSTAT

Custmis-Values

MISCLS

M_CODES

CLASDESC

MISCDDESC66

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

CREATECUSTMISDETAILS_FSFS_RES

Attribute DescriptionName CREATECUSTMISDETAILS_FSFS_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Attribute DescriptionName BRANCHDatatype string

Description 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

MODULEID

Attribute

SERVICE

OPERATION

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

ADDL71

FCUBS_BODY

Cust-Details-Full

Attribute DescriptionName Cust-Details-FullDatatypeDescription

OPREFNO

Attribute DescriptionName OPREFNODatatype stringDescription Indicates Operation Reference

Restrictions

CUSTMISREF

Attribute DescriptionName CUSTMISREFDatatype stringDescription Indicates Customer MIS Reference Attribute

Restrictions

MAKERSTAMP

Restrictions

CHECKER

Restrictions

CHECKERSTAMP

Restrictions

TXNSTAT

Restrictions

AUTHSTAT

Restrictions

Custmis-Values

MISCLS

M_CODES

Restrictions

CLASDESC

Attribute DescriptionName CLASDESCDatatype stringDescription Indicates Class Description Attribute

Restrictions

MISCDDESC

Name MISCDDESCDatatype stringDescription Indicates Code Description Attribute

Restrictions

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

2.2.4.EG-CreateCustMisDetails-Res-PK-MSG.xsd

CREATECUSTMISDETAILS_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Cust-Details-PK

OPREFNO

Cust-Details-IO

OPREFNO

CUSTMISREF

Custmis-Values

MISCLS

M_CODES

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

CREATECUSTMISDETAILS_IOPK_RES

Attribute DescriptionName CREATECUSTMISDETAILS_IOPK_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Attribute DescriptionName SOURCE

Datatype stringDescription This is the code for the system which has sourced this message.

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

Cust-Details-PK

Attribute DescriptionName Cust-Details-PKDatatypeDescription

OPREFNO

Cust-Details-IO

Attribute DescriptionName Cust-Details-IODatatypeDescription

OPREFNO

CUSTMISREF

Attribute

Restrictions

Custmis-Values

MISCLS

M_CODES

Restrictions

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

2.3.CreateEntries86

2.3.1.EG-CreateEntries-Req-Full-MSG.xsd

CREATEENTRIES_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Batchmaster-Details-Full

BATCHREFNO

SOURCECD

BRANCH_NAME

BLNCCHK

MAKER87

MAKERSTAMP

CHECKER

CHECKERSTAMP

TXNSTAT

AUTHSTAT

Journalentries-Details

TXNATTR01

TXNATTR02

TXNATTR03

TXNATTR04

TXNATTR05

TXNATTR06

TXNATTR07

TXNATTR08

TXNATTR09

TXNATTR10

TXNATTR11

TXNATTR12

TXNATTR13

TXNATTR14

TXNATTR15

TXNATTR16

TXNATTR17

TXNATTR18

TXNATTR19

TXNATTR20

TXNATTR21

TXNATTR22

TXNATTR23

TXNATTR24

TXNATTR2588

TXNATTR26

TXNATTR27

TXNATTR28

TXNATTR29

TXNATTR30

TXNMIS01

TXNMIS02

TXNMIS03

TXNMIS04

TXNMIS05

TXNMIS06

TXNMIS07

TXNMIS08

TXNMIS09

TXNMIS10

TXNMIS11

TXNMIS12

TXNMIS13

TXNMIS14

TXNMIS15

TXNMIS16

TXNMIS17

TXNMIS18

TXNMIS19

TXNMIS20

CUSTMIS01

CUSTMIS02

CUSTMIS03

CUSTMIS04

CUSTMIS05

CUSTMIS06

CUSTMIS0789

CUSTMIS08

CUSTMIS09

CUSTMIS10

CURBAL

CURBALLCY

SYSACNO

DRCRINDICTR

OFSBATCHSRNO

BATCHSRNO

GAAPCD

ACORGL

FCYAMT

EXCHRATE

LCYAMT

VALDATE

AMTTAG

RELATEDREF

RELATEDACC

BOOKDATE

FINCYCLE

PERIODCD

TXNATTRREFNO

CUSTMISREFNO

CREATEENTRIES_FSFS_REQ

Attribute DescriptionName CREATEENTRIES_FSFS_REQ

DatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

OPERATION

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Name DESTINATIONDatatype stringDescription This the system for which this message is destined. In case of

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

Attribute DescriptionName PARAMDatatypeDescription

Attribute

FCUBS_BODY

CreateEntries

Attribute DescriptionName Batchmaster-Details-FullDatatypeDescription

BATCHREFNO

Attribute DescriptionName BATCHREFNODatatype stringDescription Indicates Batch Reference Restrictions

Attribute DescriptionName BRNCDDatatype stringDescription Indicates Branch Code Attribute

Restrictions

SOURCECD

Attribute DescriptionName SOURCECDDatatype stringDescription Indicates Source Code Attribute

Restrictions

BRANCH_NAME

Attribute DescriptionName BRANCH_NAMEDatatype stringDescription Indicates Branch Name Attribute

Restrictions

BLNCCHK

Attribute DescriptionName BLNCCHKDatatype stringDescription Indicates Balancing CheckY - onN - Off Attribute

Restrictions

Restrictions Descriptionenumeration Y,N

Restrictions

MAKERSTAMP97

Restrictions

CHECKER

Restrictions

CHECKERSTAMP

Restrictions

TXNSTAT

Restrictions

AUTHSTAT

Restrictions

Attribute DescriptionName Journalentries-DetailsDatatypeDescription Entries Attribute

TXNATTR01

Attribute DescriptionName TXNATTR01Datatype stringDescription Indicates Transaction Attribute 01 Attribute

Restrictions

TXNATTR02

Attribute DescriptionName TXNATTR02Datatype string

Description Indicates Transaction Attribute 02 Attribute

Restrictions

TXNATTR03

Restrictions

TXNATTR04

Restrictions

TXNATTR05

Restrictions

TXNATTR06

Restrictions

TXNATTR07

Restrictions

TXNATTR08

Restrictions

TXNATTR09

Restrictions

TXNATTR10

Restrictions

TXNATTR11

Restrictions

TXNATTR12

Restrictions

TXNATTR13

Restrictions

TXNATTR14

Restrictions

TXNATTR15

Restrictions

TXNATTR16

Restrictions

TXNATTR17

Restrictions

TXNATTR18

Restrictions

TXNATTR19

Restrictions

TXNATTR20

Restrictions

TXNATTR21

Restrictions

TXNATTR22

Restrictions

TXNATTR23

Restrictions

TXNATTR24

Restrictions

TXNATTR25

Restrictions

TXNATTR26

Restrictions

TXNATTR27

Restrictions

TXNATTR28

Restrictions

TXNATTR29

Restrictions

TXNATTR30

Restrictions

TXNMIS01

Attribute DescriptionName TXNMIS01Datatype stringDescription Indicates Transaction MIS 01 Attribute

Restrictions

TXNMIS02

Restrictions

TXNMIS03

Restrictions

TXNMIS04

Attribute DescriptionName TXNMIS04Datatype string

Description Indicates Transaction MIS 04 Attribute

Restrictions

TXNMIS05

Restrictions

TXNMIS06

Restrictions

TXNMIS07

Restrictions

TXNMIS08

Restrictions

TXNMIS09

Restrictions

TXNMIS10

Restrictions

TXNMIS11

Restrictions

TXNMIS12

Restrictions

TXNMIS13

Restrictions

TXNMIS14

Restrictions

TXNMIS15

Restrictions

TXNMIS16

Restrictions

TXNMIS17

Restrictions

TXNMIS18

Restrictions

TXNMIS19

Restrictions

TXNMIS20

Restrictions

CUSTMIS01

Restrictions

CUSTMIS02

Restrictions

CUSTMIS03

Restrictions

CUSTMIS04

Attribute DescriptionName CUSTMIS04Datatype string

Description Indicates Customer MIS 04 Attribute

Restrictions

CUSTMIS05

Restrictions

CUSTMIS06

Restrictions

CUSTMIS07

Restrictions

CUSTMIS08

Restrictions

CUSTMIS09

Restrictions

CUSTMIS10

Restrictions

Attribute DescriptionName CRGLDatatype stringDescription Indicates Credit GL Attribute

Restrictions

CURBAL

Attribute DescriptionName CURBALDatatype decimal

Description Indicates Current Balance Attribute

Restrictions

CURBALLCY

Attribute DescriptionName CURBALLCYDatatype decimalDescription Indicates Current Balance In Local Currency

Attribute

Restrictions

SYSACNO

Attribute DescriptionName SYSACNODatatype stringDescription Indicates System Account Number Attribute

Restrictions

DRCRINDICTR

Attribute DescriptionName DRCRINDICTRDatatype stringDescription Indicates Dr/CrD - DebitC - Credit Restrictions

Restrictions Descriptionenumeration D,C

Attribute DescriptionName TRNCDDatatype stringDescription Indicates Transaction Code

Restrictions

Attribute DescriptionName DR1GLDatatype stringDescription Indicates Debit GL Attribute

Restrictions

OFSBATCHSRNO

Attribute DescriptionName OFSBATCHSRNODatatype decimalDescription Indicates Offset Batch Serial Attribute

Restrictions

Attribute DescriptionName ACBRNDatatype stringDescription Indicates Branch Restrictions

Attribute DescriptionName CCYDatatype stringDescription Indicates Currency Restrictions

Name AC_NODatatype stringDescription Indicates Account Number Attribute

Restrictions

BATCHSRNO

Attribute DescriptionName BATCHSRNODatatype decimalDescription Indicates Serial Number Restrictions

GAAPCD

Attribute DescriptionName GAAPCDDatatype stringDescription Indicates GAAP Code Attribute

Restrictions

ACORGL

Attribute DescriptionName ACORGLDatatype stringDescription Indicates Account Or GLG - General LedgerA -

Account Restrictions

Restrictions Descriptionenumeration G,A

FCYAMT

Attribute DescriptionName FCYAMTDatatype decimalDescription Indicates Amount In Posting Currency Attribute

Restrictions

EXCHRATE

Attribute DescriptionName EXCHRATEDatatype decimalDescription Indicates Exchange rate Attribute

Restrictions

LCYAMT

Attribute DescriptionName LCYAMTDatatype decimalDescription Indicates Local Currency Amount Attribute

Restrictions

VALDATE

Attribute DescriptionName VALDATEDatatype StringDescription Indicates Value Date

AMTTAG

Attribute DescriptionName AMTTAGDatatype stringDescription Indicates Amount Tag Attribute

Restrictions

RELATEDREF

Name RELATEDREFDatatype stringDescription Indicates Related Reference Attribute

Restrictions

RELATEDACC

Attribute DescriptionName RELATEDACCDatatype stringDescription Indicates Related Account Attribute

Restrictions

BOOKDATE

Attribute DescriptionName BOOKDATEDatatype StringDescription Indicates Book Date Attribute

FINCYCLE

Attribute DescriptionName FINCYCLEDatatype stringDescription Indicates Financial Year Attribute

Restrictions

PERIODCD

Attribute DescriptionName PERIODCDDatatype stringDescription Indicates Period Code

Attribute

Restrictions

TXNATTRREFNO

Attribute DescriptionName TXNATTRREFNODatatype stringDescription Indicates Transaction Attribute Reference

Attribute

Restrictions

CUSTMISREFNO

Attribute DescriptionName CUSTMISREFNODatatype stringDescription Indicates Customer MIS Reference Attribute

Restrictions

2.3.2.EG-CreateEntries-Req-IO-MSG.xsd

CREATEENTRIES_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Batchmaster-Details-IO

BATCHREFNO

SOURCECD

BRANCH_NAME

BLNCCHK

TXNATTR01

TXNATTR02

TXNATTR03

TXNATTR04

TXNATTR05

TXNATTR06

TXNATTR07

TXNATTR08

TXNATTR09

TXNATTR10

TXNATTR11

TXNATTR12 121

TXNATTR13

TXNATTR14

TXNATTR15

TXNATTR16

TXNATTR17

TXNATTR18

TXNATTR19

TXNATTR20

TXNATTR21

TXNATTR22

TXNATTR23

TXNATTR24

TXNATTR25

TXNATTR26

TXNATTR27

TXNATTR28

TXNATTR29

TXNATTR30

TXNMIS01

TXNMIS02

TXNMIS03

TXNMIS04

TXNMIS05

TXNMIS06

TXNMIS07

TXNMIS08

TXNMIS09

TXNMIS10

TXNMIS11

TXNMIS12

TXNMIS13

TXNMIS14122

TXNMIS15

TXNMIS16

TXNMIS17

TXNMIS18

TXNMIS19

TXNMIS20

CUSTMIS01

CUSTMIS02

CUSTMIS03

CUSTMIS04

CUSTMIS05

CUSTMIS06

CUSTMIS07

CUSTMIS08

CUSTMIS09

CUSTMIS10

CURBAL

CURBALLCY

SYSACNO

DRCRINDICTR

OFSBATCHSRNO

BATCHSRNO

GAAPCD

ACORGL

FCYAMT

EXCHRATE123

LCYAMT

VALDATE

AMTTAG

RELATEDREF

RELATEDACC

TXNATTRREFNO

CUSTMISREFNO

CREATEENTRIES_IOPK_REQ

Attribute DescriptionName CREATEENTRIES_IOPK_REQDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Name MSGIDDatatype stringDescription This is the "unique" message ID for this message. In inbound

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

OPERATION

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

Attribute DescriptionName ADDL

DatatypeDescriptionAttribute

FCUBS_BODY

CreateEntries

Attribute DescriptionName Batchmaster-Details-IODatatypeDescription

BATCHREFNO

Restrictions

SOURCECD

Restrictions

BRANCH_NAME

Restrictions

BLNCCHK

Restrictions

TXNATTR01

Restrictions

TXNATTR02

Restrictions

TXNATTR03

Restrictions

TXNATTR04

Restrictions

TXNATTR05

Restrictions

TXNATTR06

Restrictions

TXNATTR07

Restrictions

TXNATTR08

Restrictions

TXNATTR09

Restrictions

TXNATTR10

Restrictions

TXNATTR11

Restrictions

TXNATTR12

Restrictions

TXNATTR13

Restrictions

TXNATTR14

Restrictions

TXNATTR15

Restrictions

TXNATTR16

Restrictions

TXNATTR17

Restrictions

TXNATTR18

Restrictions

TXNATTR19

Restrictions

TXNATTR20

Restrictions

TXNATTR21

Restrictions

TXNATTR22

Restrictions

TXNATTR23

Restrictions

TXNATTR24

Restrictions

TXNATTR25

Restrictions

TXNATTR26

Restrictions

TXNATTR27

Restrictions

TXNATTR28

Restrictions

TXNATTR29

Restrictions

TXNATTR30

Restrictions

TXNMIS01

Restrictions

TXNMIS02

Restrictions

TXNMIS03

Restrictions

TXNMIS04

Restrictions

TXNMIS05

Restrictions

TXNMIS06

Restrictions

TXNMIS07

Restrictions

TXNMIS08

Restrictions

TXNMIS09

Restrictions

TXNMIS10

Restrictions

TXNMIS11

Restrictions

TXNMIS12

Restrictions

TXNMIS13

Restrictions

TXNMIS14

Restrictions

TXNMIS15

Restrictions

TXNMIS16

Restrictions

TXNMIS17

Restrictions

TXNMIS18

Restrictions

TXNMIS19

Restrictions

TXNMIS20

Restrictions

CUSTMIS01

Restrictions

CUSTMIS02

Restrictions

CUSTMIS03

Restrictions

CUSTMIS04

Restrictions

CUSTMIS05

Restrictions

CUSTMIS06

Restrictions

CUSTMIS07

Restrictions

CUSTMIS08

Restrictions

CUSTMIS09

Restrictions

CUSTMIS10

Restrictions

CURBAL

Attribute DescriptionName CURBALDatatype decimalDescription Indicates Current Balance Attribute

Restrictions

CURBALLCY

Attribute

Restrictions

SYSACNO

Attribute DescriptionName SYSACNO

Datatype stringDescription Indicates System Account Number Attribute

Restrictions

DRCRINDICTR

Attribute DescriptionName TRNCDDatatype stringDescription Indicates Transaction Code Restrictions

Restrictions

OFSBATCHSRNO

Restrictions

Attribute DescriptionName AC_NODatatype stringDescription Indicates Account Number Attribute

Restrictions

BATCHSRNO

GAAPCD

Attribute DescriptionName GAAPCDDatatype stringDescription Indicates GAAP Code

Attribute

Restrictions

ACORGL

FCYAMT

Restrictions

EXCHRATE

Restrictions

LCYAMT

Attribute DescriptionName LCYAMTDatatype decimalDescription Indicates Local Currency Amount

Attribute

Restrictions

VALDATE

AMTTAG

Restrictions

RELATEDREF

Attribute DescriptionName RELATEDREFDatatype stringDescription Indicates Related Reference Attribute

Restrictions

RELATEDACC

Restrictions

TXNATTRREFNO

Attribute

Restrictions

CUSTMISREFNO

Restrictions

2.3.3.EG-CreateEntries-Res-Full-MSG.xsd

CREATEENTRIES_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

BATCHREFNO

SOURCECD

BRANCH_NAME

BLNCCHK

MAKERSTAMP

CHECKER

CHECKERSTAMP

TXNSTAT

AUTHSTAT

TXNATTR01

TXNATTR02

TXNATTR03

TXNATTR04

TXNATTR05

TXNATTR06

TXNATTR07

TXNATTR08

TXNATTR09152

TXNATTR10

TXNATTR11

TXNATTR12

TXNATTR13

TXNATTR14

TXNATTR15

TXNATTR16

TXNATTR17

TXNATTR18

TXNATTR19

TXNATTR20

TXNATTR21

TXNATTR22

TXNATTR23

TXNATTR24

TXNATTR25

TXNATTR26

TXNATTR27

TXNATTR28

TXNATTR29

TXNATTR30

TXNMIS01

TXNMIS02

TXNMIS03

TXNMIS04

TXNMIS05

TXNMIS06

TXNMIS07

TXNMIS08

TXNMIS09

TXNMIS10

TXNMIS11153

TXNMIS12

TXNMIS13

TXNMIS14

TXNMIS15

TXNMIS16

TXNMIS17

TXNMIS18

TXNMIS19

TXNMIS20

CUSTMIS01

CUSTMIS02

CUSTMIS03

CUSTMIS04

CUSTMIS05

CUSTMIS06

CUSTMIS07

CUSTMIS08

CUSTMIS09

CUSTMIS10

CURBAL

CURBALLCY

SYSACNO

DRCRINDICTR

OFSBATCHSRNO

BATCHSRNO

GAAPCD154

ACORGL

FCYAMT

EXCHRATE

LCYAMT

VALDATE

AMTTAG

RELATEDREF

RELATEDACC

BOOKDATE

FINCYCLE

PERIODCD

TXNATTRREFNO

CUSTMISREFNO

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

CREATEENTRIES_FSFS_RES

Attribute DescriptionName CREATEENTRIES_FSFS_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

OPERATION

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Name MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

Attribute DescriptionName VALUEDatatype String

Description

FCUBS_BODY

Attribute DescriptionName Batchmaster-Details-FullDatatypeDescription

BATCHREFNO

Restrictions

SOURCECD

Restrictions

BRANCH_NAME

Name BRANCH_NAMEDatatype stringDescription Indicates Branch Name Attribute

Restrictions

BLNCCHK

Restrictions

MAKERSTAMP

Restrictions

CHECKER

Name CHECKERDatatype stringDescriptionAttribute

Restrictions

CHECKERSTAMP

Restrictions

TXNSTAT

Restrictions

AUTHSTAT

Name AUTHSTATDatatype stringDescriptionAttribute

Restrictions

TXNATTR01

Restrictions

TXNATTR02

Restrictions

TXNATTR03

Attribute DescriptionName TXNATTR03Datatype stringDescription Indicates Transaction Attribute 03

Attribute

Restrictions

TXNATTR04

Restrictions

TXNATTR05

Restrictions

TXNATTR06

Restrictions

TXNATTR07

Attribute

Restrictions

TXNATTR08

Restrictions

TXNATTR09

Restrictions

TXNATTR10

Restrictions

TXNATTR11

Attribute

Restrictions

TXNATTR12

Restrictions

TXNATTR13

Restrictions

TXNATTR14

Restrictions

TXNATTR15

Attribute

Restrictions

TXNATTR16

Restrictions

TXNATTR17

Restrictions

TXNATTR18

Restrictions

TXNATTR19

Attribute

Restrictions

TXNATTR20

Restrictions

TXNATTR21

Restrictions

TXNATTR22

Restrictions

TXNATTR23

Attribute

Restrictions

TXNATTR24

Restrictions

TXNATTR25

Restrictions

TXNATTR26

Restrictions

TXNATTR27

Attribute

Restrictions

TXNATTR28

Restrictions

TXNATTR29

Restrictions

TXNATTR30

Restrictions

TXNMIS01

Attribute DescriptionName TXNMIS01Datatype stringDescription Indicates Transaction MIS 01

Attribute

Restrictions

TXNMIS02

Restrictions

TXNMIS03

Restrictions

TXNMIS04

Restrictions

TXNMIS05

Attribute

Restrictions

TXNMIS06

Restrictions

TXNMIS07

Restrictions

TXNMIS08

Restrictions

TXNMIS09

Attribute

Restrictions

TXNMIS10

Restrictions

TXNMIS11

Restrictions

TXNMIS12

Restrictions

TXNMIS13

Attribute

Restrictions

TXNMIS14

Restrictions

TXNMIS15

Restrictions

TXNMIS16

Restrictions

TXNMIS17

Attribute

Restrictions

TXNMIS18

Restrictions

TXNMIS19

Restrictions

TXNMIS20

Restrictions

CUSTMIS01

Attribute DescriptionName CUSTMIS01Datatype stringDescription Indicates Customer MIS 01

Attribute

Restrictions

CUSTMIS02

Restrictions

CUSTMIS03

Restrictions

CUSTMIS04

Restrictions

CUSTMIS05

Attribute

Restrictions

CUSTMIS06

Restrictions

CUSTMIS07

Restrictions

CUSTMIS08

Restrictions

CUSTMIS09

Attribute

Restrictions

CUSTMIS10

Restrictions

CURBAL

Restrictions

CURBALLCY

Attribute

Restrictions

SYSACNO

Restrictions

DRCRINDICTR

Restrictions

OFSBATCHSRNO

Restrictions

BATCHSRNO

Attribute DescriptionName BATCHSRNODatatype decimalDescription Indicates Serial Number

Restrictions

GAAPCD

Restrictions

ACORGL

FCYAMT

Restrictions

EXCHRATE

Restrictions

LCYAMT

Restrictions

VALDATE

AMTTAG

Restrictions

RELATEDREF

Restrictions

RELATEDACC

Name RELATEDACCDatatype stringDescription Indicates Related Account Attribute

Restrictions

BOOKDATE

Attribute DescriptionName BOOKDATEDatatype StringDescription Indicates Book Date Attribute

FINCYCLE

Attribute DescriptionName FINCYCLEDatatype stringDescription Indicates Financial Year Attribute

Restrictions

PERIODCD

Attribute DescriptionName PERIODCDDatatype stringDescription Indicates Period Code Attribute

Restrictions

TXNATTRREFNO

Attribute

Restrictions

CUSTMISREFNO

Restrictions

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

2.3.4.EG-CreateEntries-Res-PK-MSG.xsd

CREATEENTRIES_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION186

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Batchmaster-Details-PK

BATCHREFNO

SOURCECD

BRANCH_NAME

BLNCCHK

TXNATTR01

TXNATTR02

TXNATTR03

TXNATTR04

TXNATTR05

TXNATTR06

TXNATTR07

TXNATTR08

TXNATTR09

TXNATTR10

TXNATTR11187

TXNATTR12

TXNATTR13

TXNATTR14

TXNATTR15

TXNATTR16

TXNATTR17

TXNATTR18

TXNATTR19

TXNATTR20

TXNATTR21

TXNATTR22

TXNATTR23

TXNATTR24

TXNATTR25

TXNATTR26

TXNATTR27

TXNATTR28

TXNATTR29

TXNATTR30

TXNMIS01

TXNMIS02

TXNMIS03

TXNMIS04

TXNMIS05

TXNMIS06

TXNMIS07

TXNMIS08

TXNMIS09

TXNMIS10

TXNMIS11

TXNMIS12

TXNMIS13188

TXNMIS14

TXNMIS15

TXNMIS16

TXNMIS17

TXNMIS18

TXNMIS19

TXNMIS20

CUSTMIS01

CUSTMIS02

CUSTMIS03

CUSTMIS04

CUSTMIS05

CUSTMIS06

CUSTMIS07

CUSTMIS08

CUSTMIS09

CUSTMIS10

CURBAL

CURBALLCY

SYSACNO

DRCRINDICTR

OFSBATCHSRNO

BATCHSRNO

GAAPCD

ACORGL

FCYAMT189

EXCHRATE

LCYAMT

VALDATE

AMTTAG

RELATEDREF

RELATEDACC

TXNATTRREFNO

CUSTMISREFNO

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

CREATEENTRIES_IOPK_RES

Attribute DescriptionName CREATEENTRIES_IOPK_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Attribute DescriptionName USERID

Datatype stringDescription This is the user id which will be used within FLEXCUBE to record

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

OPERATION

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

Batchmaster-Details-PK

Attribute DescriptionName Batchmaster-Details-PKDatatypeDescription

BATCHREFNO

Attribute DescriptionName Batchmaster-Details-IODatatypeDescription

BATCHREFNO

Restrictions

SOURCECD

Restrictions

BRANCH_NAME

Restrictions

BLNCCHK

Restrictions

TXNATTR01

Restrictions

TXNATTR02

Restrictions

TXNATTR03

Restrictions

TXNATTR04

Restrictions

TXNATTR05

Restrictions

TXNATTR06

Restrictions

TXNATTR07

Restrictions

TXNATTR08

Restrictions

TXNATTR09

Restrictions

TXNATTR10

Restrictions

TXNATTR11

Restrictions

TXNATTR12

Restrictions

TXNATTR13

Restrictions

TXNATTR14

Restrictions

TXNATTR15

Restrictions

TXNATTR16

Restrictions

TXNATTR17

Restrictions

TXNATTR18

Restrictions

TXNATTR19

Restrictions

TXNATTR20

Restrictions

TXNATTR21

Restrictions

TXNATTR22

Restrictions

TXNATTR23

Restrictions

TXNATTR24

Restrictions

TXNATTR25

Restrictions

TXNATTR26

Restrictions

TXNATTR27

Restrictions

TXNATTR28

Restrictions

TXNATTR29

Restrictions

TXNATTR30

Restrictions

TXNMIS01

Restrictions

TXNMIS02

Restrictions

TXNMIS03

Restrictions

TXNMIS04

Restrictions

TXNMIS05

Restrictions

TXNMIS06

Restrictions

TXNMIS07

Restrictions

TXNMIS08

Restrictions

TXNMIS09

Restrictions

TXNMIS10

Restrictions

TXNMIS11

Restrictions

TXNMIS12

Restrictions

TXNMIS13

Restrictions

TXNMIS14

Restrictions

TXNMIS15

Restrictions

TXNMIS16

Restrictions

TXNMIS17

Restrictions

TXNMIS18

Restrictions

TXNMIS19

Restrictions

TXNMIS20

Restrictions

CUSTMIS01

Restrictions

CUSTMIS02

Restrictions

CUSTMIS03

Restrictions

CUSTMIS04

Restrictions

CUSTMIS05

Restrictions

CUSTMIS06

Restrictions

CUSTMIS07

Restrictions

CUSTMIS08

Restrictions

CUSTMIS09

Restrictions

CUSTMIS10

Restrictions

CURBAL

Restrictions

CURBALLCY

Attribute

Restrictions

SYSACNO

Restrictions

DRCRINDICTR

Attribute DescriptionName DRCRINDICTRDatatype stringDescription Indicates Dr/CrD - DebitC - Credit

Restrictions

OFSBATCHSRNO

Restrictions

Name CCYDatatype stringDescription Indicates Currency Restrictions

Restrictions

BATCHSRNO

GAAPCD

Restrictions

ACORGL

FCYAMT

Restrictions

EXCHRATE

Restrictions

LCYAMT

Restrictions

VALDATE

AMTTAG

Attribute DescriptionName AMTTAGDatatype stringDescription Indicates Amount Tag

Attribute

Restrictions

RELATEDREF

Restrictions

RELATEDACC

Restrictions

TXNATTRREFNO

Attribute

Restrictions

CUSTMISREFNO

Attribute DescriptionName CUSTMISREFNODatatype string

Description Indicates Customer MIS Reference Attribute

Restrictions

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

2.4.CreateTxnAttributes

2.4.1.EG-CreateTxnAttributes-Req-Full-MSG.xsd

CREATETXNATTRIBUTES_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Txn-Attr-Upload-Full

OPREFNO

TXNATTRREFNO

MAKERSTAMP

CHECKER

CHECKERSTAMP

TXNSTAT

AUTHSTAT

Txn-Attr

TXNATTR30

TXNATTR01

TXNATTR02

TXNATTR03

TXNATTR04

TXNATTR05

TXNATTR06

TXNATTR07

TXNATTR08

TXNATTR09

TXNATTR10

TXNATTR11

TXNATTR12

TXNATTR13

TXNATTR14220

TXNATTR15

TXNATTR16

TXNATTR17

TXNATTR18

TXNATTR19

TXNATTR20

TXNATTR21

TXNATTR22

TXNATTR23

TXNATTR24

TXNATTR25

TXNATTR26

TXNATTR27

TXNATTR28

TXNATTR29

Txn-Mis-Attr

TXNMIS07

TXNMIS08

TXNMIS09

TXNMIS10

TXNMIS11

TXNMIS12

TXNMIS13

TXNMIS14

TXNMIS15

TXNMIS16

TXNMIS17

TXNMIS18

TXNMIS19

TXNMIS20

TXNMIS01

TXNMIS02221

TXNMIS03

TXNMIS04

TXNMIS05

TXNMIS06

CREATETXNATTRIBUTES_FSFS_REQ

Attribute DescriptionName CREATETXNATTRIBUTES_FSFS_REQDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

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. 222

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID223

Attribute

SERVICE

OPERATION

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

Attribute

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

PARAM226

FCUBS_BODY

CreateTxnAttributes

Attribute DescriptionName Txn-Attr-Upload-FullDatatypeDescription

OPREFNO

TXNATTRREFNO

Restrictions

MAKERSTAMP

Restrictions

CHECKER

Restrictions

CHECKERSTAMP

Restrictions

TXNSTAT

Restrictions

AUTHSTAT

Restrictions

Txn-Attr

Attribute DescriptionName Txn-AttrDatatypeDescriptionAttribute

TXNATTR30

Restrictions

TXNATTR01

Restrictions

TXNATTR02

Restrictions

TXNATTR03

Restrictions

TXNATTR04230

Restrictions

TXNATTR05

Restrictions

TXNATTR06

Restrictions

TXNATTR07

Restrictions

TXNATTR08

Restrictions

TXNATTR09

Restrictions

TXNATTR10

Restrictions

TXNATTR11

Restrictions

TXNATTR12

Restrictions

TXNATTR13

Restrictions

TXNATTR14

Restrictions

TXNATTR15

Restrictions

TXNATTR16

Restrictions

TXNATTR17

Restrictions

TXNATTR18

Restrictions

TXNATTR19

Restrictions

TXNATTR20

Restrictions

TXNATTR21

Restrictions

TXNATTR22

Restrictions

TXNATTR23

Restrictions

TXNATTR24

Restrictions

TXNATTR25

Restrictions

TXNATTR26

Restrictions

TXNATTR27

Restrictions

TXNATTR28

Restrictions

TXNATTR29

Restrictions

Txn-Mis-Attr

Attribute DescriptionName Txn-Mis-AttrDatatypeDescriptionAttribute

TXNMIS07

Restrictions

TXNMIS08

Attribute

Restrictions

TXNMIS09

Restrictions

TXNMIS10

Restrictions

TXNMIS11

Restrictions

TXNMIS12

Attribute

Restrictions

TXNMIS13

Restrictions

TXNMIS14

Restrictions

TXNMIS15

Restrictions

TXNMIS16

Attribute

Restrictions

TXNMIS17

Restrictions

TXNMIS18

Restrictions

TXNMIS19

Restrictions

TXNMIS20

Attribute

Restrictions

TXNMIS01

Restrictions

TXNMIS02

Restrictions

TXNMIS03

Restrictions

TXNMIS04

Attribute

Restrictions

TXNMIS05

Restrictions

TXNMIS06

Restrictions

2.4.2.EG-CreateTxnAttributes-Req-IO-MSG.xsd

CREATETXNATTRIBUTES_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION242

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Txn-Attr-Upload-IO

OPREFNO

TXNATTRREFNO

Txn-Attr

TXNATTR30

TXNATTR01

TXNATTR02

TXNATTR03

TXNATTR04

TXNATTR05

TXNATTR06

TXNATTR07

TXNATTR08

TXNATTR09

TXNATTR10

TXNATTR11

TXNATTR12

TXNATTR13

TXNATTR14243

TXNATTR15

TXNATTR16

TXNATTR17

TXNATTR18

TXNATTR19

TXNATTR20

TXNATTR21

TXNATTR22

TXNATTR23

TXNATTR24

TXNATTR25

TXNATTR26

TXNATTR27

TXNATTR28

TXNATTR29

Txn-Mis-Attr

TXNMIS07

TXNMIS08

TXNMIS09

TXNMIS10

TXNMIS11

TXNMIS12

TXNMIS13

TXNMIS14

TXNMIS15

TXNMIS16

TXNMIS17

TXNMIS18

TXNMIS19

TXNMIS20

TXNMIS01

TXNMIS02244

TXNMIS03

TXNMIS04

TXNMIS05

TXNMIS06

CREATETXNATTRIBUTES_IOPK_REQ

Attribute DescriptionName CREATETXNATTRIBUTES_IOPK_REQDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID246

Attribute

SERVICE

OPERATION

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

Attribute

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

PARAM249

FCUBS_BODY

CreateTxnAttributes

Txn-Attr-Upload-IO

Attribute DescriptionName Txn-Attr-Upload-IODatatypeDescription

OPREFNO

TXNATTRREFNO

Restrictions

Txn-Attr

TXNATTR30

Restrictions

TXNATTR01

Restrictions

TXNATTR02

Restrictions

TXNATTR03

Restrictions

TXNATTR04

Restrictions

TXNATTR05

Restrictions

TXNATTR06

Restrictions

TXNATTR07252

Restrictions

TXNATTR08

Restrictions

TXNATTR09

Restrictions

TXNATTR10

Restrictions

TXNATTR11

Restrictions

TXNATTR12

Restrictions

TXNATTR13

Restrictions

TXNATTR14

Restrictions

TXNATTR15

Restrictions

TXNATTR16

Restrictions

TXNATTR17

Restrictions

TXNATTR18

Restrictions

TXNATTR19

Restrictions

TXNATTR20

Restrictions

TXNATTR21

Restrictions

TXNATTR22

Restrictions

TXNATTR23

Restrictions

TXNATTR24

Restrictions

TXNATTR25

Restrictions

TXNATTR26

Restrictions

TXNATTR27

Restrictions

TXNATTR28

Restrictions

TXNATTR29

Restrictions

Txn-Mis-Attr

TXNMIS07

Attribute

Restrictions

TXNMIS08

Restrictions

TXNMIS09

Restrictions

TXNMIS10

Restrictions

TXNMIS11

Attribute

Restrictions

TXNMIS12

Restrictions

TXNMIS13

Restrictions

TXNMIS14

Restrictions

TXNMIS15

Attribute

Restrictions

TXNMIS16

Restrictions

TXNMIS17

Restrictions

TXNMIS18

Restrictions

TXNMIS19

Attribute

Restrictions

TXNMIS20

Restrictions

TXNMIS01

Restrictions

TXNMIS02

Restrictions

TXNMIS03

Attribute

Restrictions

TXNMIS04

Restrictions

TXNMIS05

Restrictions

TXNMIS06

Restrictions

2.4.3.EG-CreateTxnAttributes-Res-Full-MSG.xsd

CREATETXNATTRIBUTES_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

OPREFNO

TXNATTRREFNO

MAKERSTAMP

CHECKER

CHECKERSTAMP

TXNSTAT

AUTHSTAT

Txn-Attr264

TXNATTR30

TXNATTR01

TXNATTR02

TXNATTR03

TXNATTR04

TXNATTR05

TXNATTR06

TXNATTR07

TXNATTR08

TXNATTR09

TXNATTR10

TXNATTR11

TXNATTR12

TXNATTR13

TXNATTR14

TXNATTR15

TXNATTR16

TXNATTR17

TXNATTR18

TXNATTR19

TXNATTR20

TXNATTR21

TXNATTR22

TXNATTR23

TXNATTR24

TXNATTR25

TXNATTR26

TXNATTR27

TXNATTR28

TXNATTR29

Txn-Mis-Attr

TXNMIS07265

TXNMIS08

TXNMIS09

TXNMIS10

TXNMIS11

TXNMIS12

TXNMIS13

TXNMIS14

TXNMIS15

TXNMIS16

TXNMIS17

TXNMIS18

TXNMIS19

TXNMIS20

TXNMIS01

TXNMIS02

TXNMIS03

TXNMIS04

TXNMIS05

TXNMIS06

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

CREATETXNATTRIBUTES_FSFS_RES

Attribute DescriptionName CREATETXNATTRIBUTES_FSFS_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

Attribute DescriptionName Txn-Attr-Upload-FullDatatypeDescription

OPREFNO

TXNATTRREFNO

Attribute DescriptionName TXNATTRREFNODatatype stringDescription Indicates Transaction Attribute Reference Restrictions

Restrictions

MAKERSTAMP

Restrictions

CHECKER

Restrictions

CHECKERSTAMP

Restrictions

TXNSTAT

Restrictions

AUTHSTAT

Restrictions

Txn-Attr

TXNATTR30

Restrictions

TXNATTR01

Attribute

Restrictions

TXNATTR02

Restrictions

TXNATTR03

Restrictions

TXNATTR04

Restrictions

TXNATTR05

Attribute

Restrictions

TXNATTR06

Restrictions

TXNATTR07

Restrictions

TXNATTR08

Restrictions

TXNATTR09

Attribute

Restrictions

TXNATTR10

Restrictions

TXNATTR11

Restrictions

TXNATTR12

Restrictions

TXNATTR13

Attribute

Restrictions

TXNATTR14

Restrictions

TXNATTR15

Restrictions

TXNATTR16

Restrictions

TXNATTR17

Attribute

Restrictions

TXNATTR18

Restrictions

TXNATTR19

Restrictions

TXNATTR20

Restrictions

TXNATTR21

Attribute

Restrictions

TXNATTR22

Restrictions

TXNATTR23

Restrictions

TXNATTR24

Restrictions

TXNATTR25

Attribute

Restrictions

TXNATTR26

Restrictions

TXNATTR27

Restrictions

TXNATTR28

Restrictions

TXNATTR29

Attribute

Restrictions

Txn-Mis-Attr

TXNMIS07

Restrictions

TXNMIS08

Restrictions

TXNMIS09

Restrictions

TXNMIS10

Restrictions

TXNMIS11

Restrictions

TXNMIS12

Restrictions

TXNMIS13

Restrictions

TXNMIS14

Restrictions

TXNMIS15

Restrictions

TXNMIS16

Restrictions

TXNMIS17

Restrictions

TXNMIS18

Restrictions

TXNMIS19

Restrictions

TXNMIS20

Restrictions

TXNMIS01

Restrictions

TXNMIS02

Restrictions

TXNMIS03

Restrictions

TXNMIS04

Restrictions

TXNMIS05

Restrictions

TXNMIS06

Restrictions

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

Name FCUBS_WARNING_RESPDatatypeDescriptionAttribute

WARNING

2.4.4.EG-CreateTxnAttributes-Res-PK-MSG.xsd

CREATETXNATTRIBUTES_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION 288

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Txn-Attr-Upload-PK

OPREFNO

Txn-Attr-Upload-IO

OPREFNO

TXNATTRREFNO

Txn-Attr

TXNATTR30

TXNATTR01

TXNATTR02

TXNATTR03

TXNATTR04

TXNATTR05

TXNATTR06

TXNATTR07

TXNATTR08

TXNATTR09

TXNATTR10

TXNATTR11

TXNATTR12

TXNATTR13

TXNATTR14

TXNATTR15289

TXNATTR16

TXNATTR17

TXNATTR18

TXNATTR19

TXNATTR20

TXNATTR21

TXNATTR22

TXNATTR23

TXNATTR24

TXNATTR25

TXNATTR26

TXNATTR27

TXNATTR28

TXNATTR29

Txn-Mis-Attr

TXNMIS07

TXNMIS08

TXNMIS09

TXNMIS10

TXNMIS11

TXNMIS12

TXNMIS13

TXNMIS14

TXNMIS15

TXNMIS16

TXNMIS17

TXNMIS18

TXNMIS19

TXNMIS20

TXNMIS01

TXNMIS02

TXNMIS03290

TXNMIS04

TXNMIS05

TXNMIS06

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

CREATETXNATTRIBUTES_IOPK_RES

Attribute DescriptionName CREATETXNATTRIBUTES_IOPK_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

OPERATION

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute DescriptionName FUNCTIONID

Datatype stringDescription This is the function in FLEXCUBE which is being invoked. For

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

Txn-Attr-Upload-PK

Attribute DescriptionName Txn-Attr-Upload-PKDatatypeDescription

OPREFNO

Name OPREFNODatatype stringDescription Indicates Operation Reference Restrictions

Txn-Attr-Upload-IO

Attribute DescriptionName Txn-Attr-Upload-IODatatypeDescription

OPREFNO

TXNATTRREFNO

Txn-Attr

TXNATTR30

Restrictions

TXNATTR01

Restrictions

TXNATTR02

Restrictions

TXNATTR03

Restrictions

TXNATTR04

Restrictions

TXNATTR05

Restrictions

TXNATTR06

Restrictions

TXNATTR07

Restrictions

TXNATTR08

Restrictions

TXNATTR09

Restrictions

TXNATTR10

Restrictions

TXNATTR11

Restrictions

TXNATTR12

Restrictions

TXNATTR13

Restrictions

TXNATTR14

Restrictions

TXNATTR15

Restrictions

TXNATTR16

Restrictions

TXNATTR17

Restrictions

TXNATTR18

Restrictions

TXNATTR19

Restrictions

TXNATTR20

Restrictions

TXNATTR21

Restrictions

TXNATTR22

Restrictions

TXNATTR23

Restrictions

TXNATTR24

Restrictions

TXNATTR25

Restrictions

TXNATTR26

Restrictions

TXNATTR27

Restrictions

TXNATTR28

Restrictions

TXNATTR29

Restrictions

Txn-Mis-Attr

TXNMIS07

Restrictions

TXNMIS08

Restrictions

TXNMIS09

Restrictions

TXNMIS10

Restrictions

TXNMIS11

Restrictions

TXNMIS12

Restrictions

TXNMIS13306

Restrictions

TXNMIS14

Restrictions

TXNMIS15

Restrictions

TXNMIS16

Restrictions

TXNMIS17

Restrictions

TXNMIS18

Restrictions

TXNMIS19

Restrictions

TXNMIS20

Restrictions

TXNMIS01

Restrictions

TXNMIS02

Restrictions

TXNMIS03

Restrictions

TXNMIS04

Restrictions

TXNMIS05

Restrictions

TXNMIS06

Restrictions

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

2.5.CreateTxnDetails

2.5.1.EG-CreateTxnDetails-Req-Full-MSG.xsd

CREATETXNDETAILS_FSFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Txn-Detail-Upload-Full

OPREFNO

TXNATTRREFNO

MAKERSTAMP

CHECKER

CHECKERSTAMP

TXNSTAT

AUTHSTAT

Txn-Attr-Details

ATTRCD

ATTRVALUE

ATTRDESC

Txn-Mis-Details

MISCLS312

MIS_CODE

CLASSDESC

MISCDDESC

CREATETXNDETAILS_FSFS_REQ

Attribute DescriptionName CREATETXNDETAILS_FSFS_REQDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID314

Attribute

SERVICE

OPERATION

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

Attribute

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

PARAM317

FCUBS_BODY

CreateTxnDetails

Attribute DescriptionName Txn-Detail-Upload-FullDatatypeDescription

OPREFNO

TXNATTRREFNO

Restrictions

MAKERSTAMP

Restrictions

CHECKER

Restrictions

CHECKERSTAMP

Restrictions

TXNSTAT

Restrictions

AUTHSTAT

Restrictions

Txn-Attr-Details

Attribute DescriptionName Txn-Attr-DetailsDatatypeDescription Transaction detail Attribute

ATTRCD

Attribute DescriptionName ATTRCDDatatype stringDescription Indicates Attribute Code Restrictions

ATTRVALUE

Attribute DescriptionName ATTRVALUEDatatype stringDescription Indicates Attribute Value Attribute

Restrictions

ATTRDESC

Attribute DescriptionName ATTRDESCDatatype stringDescription Indicates Attribute Description Attribute

Restrictions

Txn-Mis-Details

Attribute DescriptionName Txn-Mis-DetailsDatatypeDescription Transaction MIS details Attribute

MISCLS

Attribute DescriptionName MISCLSDatatype stringDescription Indicates MIS Class

Restrictions

MIS_CODE

Attribute DescriptionName MIS_CODEDatatype stringDescription Indicates MIS Code Attribute

Restrictions

CLASSDESC

Attribute DescriptionName CLASSDESCDatatype stringDescription Indicates Class Description Attribute

Restrictions

MISCDDESC

Restrictions

2.5.2.EG-CreateTxnDetails-Req-IO-MSG.xsd

CREATETXNDETAILS_IOPK_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Txn-Detail-Upload-IO

OPREFNO

TXNATTRREFNO

Txn-Attr-Details

ATTRCD

ATTRVALUE

ATTRDESC

Txn-Mis-Details

MISCLS

MIS_CODE

CREATETXNDETAILS_IOPK_REQ

Attribute DescriptionName CREATETXNDETAILS_IOPK_REQ

DatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

OPERATION

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

Attribute

FCUBS_BODY

CreateTxnDetails

Attribute DescriptionName Txn-Detail-Upload-IODatatypeDescription

OPREFNO

TXNATTRREFNO

Txn-Attr-Details

Name Txn-Attr-DetailsDatatypeDescription Transaction detail Attribute

ATTRCD

ATTRVALUE

Restrictions

ATTRDESC

Restrictions

Txn-Mis-Details

MISCLS

MIS_CODE

Restrictions

2.5.3.EG-CreateTxnDetails-Res-Full-MSG.xsd

CREATETXNDETAILS_FSFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT331

PASSWORD

FCUBS_BODY

OPREFNO

TXNATTRREFNO

MAKERSTAMP

CHECKER

CHECKERSTAMP

TXNSTAT

AUTHSTAT

Txn-Attr-Details

ATTRCD

ATTRVALUE

ATTRDESC

Txn-Mis-Details

MISCLS

MIS_CODE

CLASSDESC

MISCDDESC

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

WCODE332

CREATETXNDETAILS_FSFS_RES

Attribute DescriptionName CREATETXNDETAILS_FSFS_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

OPERATION

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

Attribute

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

PARAM337

FCUBS_BODY

Attribute DescriptionName Txn-Detail-Upload-FullDatatypeDescription

OPREFNO

TXNATTRREFNO

Restrictions

MAKERSTAMP

Restrictions

CHECKER

Restrictions

CHECKERSTAMP

Restrictions

TXNSTAT

Restrictions

AUTHSTAT

Restrictions

Txn-Attr-Details

ATTRCD

ATTRVALUE

Restrictions

ATTRDESC

Restrictions

Txn-Mis-Details

MISCLS

Restrictions

MIS_CODE

Restrictions

CLASSDESC

Attribute DescriptionName CLASSDESCDatatype stringDescription Indicates Class Description Attribute

Restrictions

MISCDDESC

Restrictions

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

Attribute DescriptionName WDESCDatatype String

Description

2.5.4.EG-CreateTxnDetails-Res-PK-MSG.xsd

CREATETXNDETAILS_IOPK_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Txn-Detail-Upload-PK

OPREFNO

TXNATTRREFNO

Txn-Attr-Details

ATTRCD 344

ATTRVALUE

ATTRDESC

Txn-Mis-Details

MISCLS

MIS_CODE

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

CREATETXNDETAILS_IOPK_RES

Attribute DescriptionName CREATETXNDETAILS_IOPK_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

OPERATION

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

Txn-Detail-Upload-PK

Attribute DescriptionName Txn-Detail-Upload-PKDatatypeDescription

OPREFNO

Name OPREFNODatatype stringDescription Indicates Operation Reference Restrictions

Attribute DescriptionName Txn-Detail-Upload-IODatatypeDescription

OPREFNO

TXNATTRREFNO

Txn-Attr-Details

ATTRCD

ATTRVALUE351

Restrictions

ATTRDESC

Restrictions

Txn-Mis-Details

MISCLS

MIS_CODE

Attribute DescriptionName MIS_CODEDatatype stringDescription Indicates MIS Code

Attribute

Restrictions

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

Name WARNINGDatatypeDescriptionAttribute

2.6.QueryGLBalance

2.6.1.EG-QueryGLBalance-Req-IO-MSG.xsd

QUERYGLBALANCE_IOFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD354

FCUBS_BODY

Glbal-Details-IO

BRANCHCD

GAAPCD

FINCYCLE

PERIODCD

QUERYGLBALANCE_IOFS_REQ

Attribute DescriptionName QUERYGLBALANCE_IOFS_REQDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.355

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

OPERATION

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

QueryGLBalance

Glbal-Details-IO

Attribute DescriptionName Glbal-Details-IODatatypeDescription

BRANCHCD

Name BRANCHCDDatatype stringDescription Indicates Branch Code Restrictions

Attribute DescriptionName GLCDDatatype stringDescription Indicates GL Code Restrictions

GAAPCD

Attribute DescriptionName GAAPCDDatatype stringDescription Indicates GAAP Code Restrictions

Attribute DescriptionName CCYCDDatatype stringDescription Indicates Currency Code Restrictions

FINCYCLE

Attribute DescriptionName FINCYCLEDatatype stringDescription Indicates Financial Year Restrictions

PERIODCD

Restrictions

2.6.2.EG-QueryGLBalance-Res-Full-MSG.xsd

QUERYGLBALANCE_IOFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Glbal-Details-IO

BRANCHCD

GAAPCD

CCYCD362

FINCYCLE

PERIODCD

Glbal-Details-Full

BRANCHCD

GAAPCD

PARENTGL

CATEGORY

OPENDRBAL

OPENCRBAL

OPENDRBALLCY

OPENCRBALLCY

OPENDRMOV

OPENCRMOV

OPENDRMOVLCY

OPENCRMOVLCY

DRBALLCY

CRBALLCY

HASTOV

DRMOVLCY

CRMOVLCY

FINCYCLE

PERIODCD

BRNDES

BICDESC

LCY1363

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

QUERYGLBALANCE_IOFS_RES

Attribute DescriptionName QUERYGLBALANCE_IOFS_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Attribute DescriptionName BRANCHDatatype string

Description 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

MODULEID

Attribute

SERVICE

OPERATION

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

ADDL368

FCUBS_BODY

Glbal-Details-IO

Attribute DescriptionName Glbal-Details-IODatatypeDescription

BRANCHCD

Attribute DescriptionName BRANCHCDDatatype stringDescription Indicates Branch Code

Restrictions

GAAPCD

FINCYCLE

PERIODCD

Attribute DescriptionName PERIODCDDatatype stringDescription Indicates Period Code Restrictions

Glbal-Details-Full370

Attribute DescriptionName Glbal-Details-FullDatatypeDescription

BRANCHCD

Attribute DescriptionName BRANCHCDDatatype stringDescription Indicates Branch Code Restrictions

GAAPCD

PARENTGL

Attribute DescriptionName PARENTGLDatatype stringDescription Indicates Parent GL Attribute

Restrictions

Attribute DescriptionName LEAFDatatype stringDescription Indicates LeafY - onN - Off Attribute

Restrictions

CATEGORY

Attribute DescriptionName CATEGORYDatatype stringDescription Indicates Category1 - Asset2 - Liability3 - Income4 -

Exposure5 - Contingent Asset6 - Contingent Liability7 - Memo8 - Position9 - Position Equivalent

Attribute

Restrictions

Restrictions Descriptionenumeration 1,2,3,4,5,6,7,8,9,

OPENDRBAL

Attribute DescriptionName OPENDRBALDatatype decimalDescription Indicates Debit Balance Attribute

Restrictions

OPENCRBAL

Attribute DescriptionName OPENCRBALDatatype decimalDescription Indicates Credit Balance

Attribute

Restrictions

OPENDRBALLCY

Attribute DescriptionName OPENDRBALLCYDatatype decimalDescription Indicates Debit Balance LCY Attribute

Restrictions

OPENCRBALLCY

Attribute DescriptionName OPENCRBALLCYDatatype decimalDescription Indicates Credit Balance LCY Attribute

Restrictions

OPENDRMOV

Attribute DescriptionName OPENDRMOVDatatype decimalDescription Indicates Debit Movement Attribute

Restrictions

OPENCRMOV

Attribute DescriptionName OPENCRMOVDatatype decimalDescription Indicates Credit Movement

Attribute

Restrictions

OPENDRMOVLCY

Attribute DescriptionName OPENDRMOVLCYDatatype decimalDescription Indicates Debit Movement LCY Attribute

Restrictions

OPENCRMOVLCY

Attribute DescriptionName OPENCRMOVLCYDatatype decimalDescription Indicates Credit Movement LCY Attribute

Restrictions

Attribute DescriptionName DRBALDatatype decimalDescription Indicates Debit Balance Attribute

Restrictions

Attribute DescriptionName CRBALDatatype decimalDescription Indicates Credit Balance

Attribute

Restrictions

DRBALLCY

Attribute DescriptionName DRBALLCYDatatype decimalDescription Indicates Debit Balance LCY Attribute

Restrictions

CRBALLCY

Attribute DescriptionName CRBALLCYDatatype decimalDescription Indicates Credit Balance LCY Attribute

Restrictions

HASTOV

Attribute DescriptionName HASTOVDatatype stringDescription Indicates Has Turnover Attribute

Restrictions

Attribute DescriptionName DRMOVDatatype decimalDescription Indicates Debit Turnover

Attribute

Restrictions

Attribute DescriptionName CRMOVDatatype decimalDescription Indicates Credit Turnover Attribute

Restrictions

DRMOVLCY

Attribute DescriptionName DRMOVLCYDatatype decimalDescription Indicates Debit Turnover LCY Attribute

Restrictions

CRMOVLCY

Attribute DescriptionName CRMOVLCYDatatype decimalDescription Indicates Credit Turnover LCY Attribute

Restrictions

FINCYCLE

Attribute DescriptionName FINCYCLEDatatype stringDescription Indicates Financial Year

Restrictions

PERIODCD

BRNDES

Attribute DescriptionName BRNDESDatatype stringDescription Indicates Branch Code Description Attribute

Restrictions

BICDESC

Attribute DescriptionName BICDESCDatatype stringDescription Indicates Currency Code Description Attribute

Restrictions

Attribute DescriptionName LCY1Datatype stringDescription Indicates Local Currency Attribute

Restrictions

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

WCODE378

2.7.QueryGLBdBalance

2.7.1.EG-QueryGLBdBalance-Req-IO-MSG.xsd

QUERYGLBDBALANCE_IOFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY379

Glbdbal-Details-IO

BRANCHCD

GAAPCD

BOOKDT

QUERYGLBDBALANCE_IOFS_REQ

Attribute DescriptionName QUERYGLBDBALANCE_IOFS_REQDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute DescriptionName MSGIDDatatype string

Description 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.

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

OPERATION

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

QueryGLBdBalance

Glbdbal-Details-IO

Attribute DescriptionName Glbdbal-Details-IODatatypeDescription

BRANCHCD

GAAPCD

BOOKDT

Attribute DescriptionName BOOKDTDatatype StringDescription Indicates Book Date

2.7.2.EG-QueryGLBdBalance-Res-Full-MSG.xsd

QUERYGLBDBALANCE_IOFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Glbdbal-Details-IO

BRANCHCD

GAAPCD

BOOKDT

Glbdbal-Details-Full

BRANCHCD

GAAPCD

BOOKDT

PARENTGL

CATEGORY

OPENDRBAL

OPENCRBAL

OPENDRBALLCY

OPENCRBALLCY

OPENDRMOV 387

OPENCRMOV

OPENDRMOVLCY

OPENCRMOVLCY

DRBALLCY

CRBALLCY

DRMOVLCY

CRMOVLCY

BRNDES

LOCAL_CURRENCY

GLDESC1

BICDESC

CCYRATTYPDESC

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

QUERYGLBDBALANCE_IOFS_RES

Attribute DescriptionName QUERYGLBDBALANCE_IOFS_RESDatatypeDescription

FCUBS_HEADER

SOURCE388

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

Glbdbal-Details-IO

Attribute DescriptionName Glbdbal-Details-IODatatypeDescription

BRANCHCD

GAAPCD

Attribute DescriptionName CCYCDDatatype string

Description Indicates Currency Code Restrictions

BOOKDT

Glbdbal-Details-Full

Attribute DescriptionName Glbdbal-Details-FullDatatypeDescription

BRANCHCD

GAAPCD

Attribute DescriptionName CCYCDDatatype stringDescription Indicates Currency Code

Restrictions

BOOKDT

PARENTGL

Restrictions

CATEGORY

Exposure5 - Contingent Asset6 - Contingent Liability7 - Memo8 - Position Equivalent9 - Position

Attribute

Restrictions

OPENDRBAL

Restrictions

OPENCRBAL

Attribute DescriptionName OPENCRBALDatatype decimalDescription Indicates Credit Balance Attribute

Restrictions

OPENDRBALLCY

Restrictions

OPENCRBALLCY

Restrictions

OPENDRMOV

Restrictions

OPENCRMOV

Attribute DescriptionName OPENCRMOVDatatype decimalDescription Indicates Credit Movement Attribute

Restrictions

OPENDRMOVLCY

Restrictions

OPENCRMOVLCY

Restrictions

Attribute DescriptionName CRBALDatatype decimalDescription Indicates Credit Balance Attribute

Restrictions

DRBALLCY

Restrictions

CRBALLCY

Restrictions

Attribute DescriptionName DRMOVDatatype decimalDescription Indicates Debit Turnover Attribute

Restrictions

DRMOVLCY

Restrictions

CRMOVLCY

Restrictions

BRNDES

Restrictions

LOCAL_CURRENCY

Attribute DescriptionName LOCAL_CURRENCYDatatype stringDescription Indicates Local Currency Attribute

Restrictions

GLDESC1

Attribute DescriptionName GLDESC1Datatype stringDescription Indicates GL Code Description Attribute

Restrictions

BICDESC

Attribute DescriptionName BICDESCDatatype stringDescription Indicates GAAP Code Description Attribute

Restrictions

CCYRATTYPDESC

Attribute DescriptionName CCYRATTYPDESCDatatype stringDescription Indicates Currency Code Description Attribute

Restrictions

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

2.8.QueryGLDetails

2.8.1.EG-QueryGLDetails-Req-IO-MSG.xsd

QUERYGLDETAILS_IOFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Chartacc-Details-IO

QUERYGLDETAILS_IOFS_REQ

Attribute DescriptionName QUERYGLDETAILS_IOFS_REQDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Attribute DescriptionName BRANCH

Datatype stringDescription This is the Branch of FLEXCUBE where the transaction would be

Restrictions

MODULEID

Attribute

SERVICE

OPERATION

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

ADDL408

FCUBS_BODY

QueryGLDetails

Chartacc-Details-IO

Attribute DescriptionName Chartacc-Details-IODatatypeDescription

Attribute DescriptionName GLCDDatatype stringDescription Indicates GL Code

Restrictions

2.8.2.EG-QueryGLDetails-Res-Full-MSG.xsd

QUERYGLDETAILS_IOFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Chartacc-Details-IO

Chartacc-Details-Full

BICDESC410

PARENTGL

CCYRES

RESCCY

GLTYPE

CATEGORY

REVALUATION

CBNKLNDR

CBNKLNCR

HOLNDR

HOLINECR

FLGPOSAC

CCYPOSGL

ALWBCKPRDENT

PLSPLTREQD

PROFITACC

LOSSACC

PRNTGLDESC

PROFITGLDESC

LOSSGLDESC

CBNKLNDDESC

CBNKLNCDESC

HOLNDDESC

HOLNCDESC

MAKERSTAMP

CHECKER

CHECKERSTAMP

TXNSTAT411

AUTHSTAT

Gaap-Details

GAAPCD

SDECLASS

BICDESC

Position-Details

POSITIONGL

POSITIONEQVGL

Childgl-Details

BICDESC

Samelvlgl-Details

BICDESC

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

QUERYGLDETAILS_IOFS_RES

Attribute DescriptionName QUERYGLDETAILS_IOFS_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

Restrictions

OPERATION

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

Chartacc-Details-IO

Attribute DescriptionName Chartacc-Details-IODatatypeDescription

Chartacc-Details-Full

Attribute DescriptionName Chartacc-Details-FullDatatypeDescription

BICDESC

Attribute DescriptionName BICDESCDatatype stringDescription Indicates Description

Attribute

Restrictions

PARENTGL

Restrictions

CCYRES

Attribute DescriptionName CCYRESDatatype stringDescription Indicates Currency RestrictionsS - Single CurrencyF -

Foreign CurrencyA - All Restrictions

Restrictions Descriptionenumeration S,F,A

RESCCY

Attribute DescriptionName RESCCYDatatype stringDescription Indicates Restricted Currencies Attribute

Restrictions

Attribute DescriptionName LEVELDatatype stringDescription Indicates LevelY - LeafN - Node

Attribute

Restrictions

GLTYPE

Attribute DescriptionName GLTYPEDatatype stringDescription Indicates General Ledger Type1 - Nostro2 -

Miscellaneous Debits3 - Miscellaneous Credits4 - Inter Branch5 - Cash6 - Normal7 - Revaluation8 - Customer

Restrictions

Restrictions Descriptionenumeration 1,2,3,4,5,6,7,8,

CATEGORY

Expense5 - Contingent Asset6 - Contingent Liability8 - Position9 - Position Equivalent

Restrictions

Restrictions Descriptionenumeration 1,2,3,4,5,6,8,9,

Attribute DescriptionName HORESDatatype stringDescription Indicates Branch RestrictionH - Head Office GLB - Branch

GLA - Bought h Restrictions

Restrictions Descriptionenumeration H,B,A,

REVALUATION

Attribute DescriptionName REVALUATIONDatatype stringDescription Indicates RevaluationY - onN - Off Attribute

Restrictions

CBNKLNDR

Attribute DescriptionName CBNKLNDRDatatype stringDescription Indicates Debit Line Attribute

Restrictions

CBNKLNCR

Attribute DescriptionName CBNKLNCRDatatype stringDescription Indicates Credit Line Attribute

Restrictions

HOLNDR

Attribute DescriptionName HOLNDRDatatype stringDescription Indicates Debit Line Attribute

Restrictions

HOLINECR

Attribute DescriptionName HOLINECRDatatype stringDescription Indicates Credit Line Attribute

Restrictions

Attribute DescriptionName BLOCKDatatype stringDescription Indicates BlockedY - onN - Off Attribute

Restrictions

FLGPOSAC

Attribute DescriptionName FLGPOSACDatatype stringDescription Indicates Positioning RequiredY - onN - Off Attribute

Restrictions

CCYPOSGL

Attribute DescriptionName CCYPOSGLDatatype stringDescription Indicates Display On Report WithA - AssetL - LiabilityS -

Separate Attribute

Restrictions

Restrictions Descriptionenumeration A,L,S

ALWBCKPRDENT

Attribute DescriptionName ALWBCKPRDENTDatatype stringDescription Indicates Back Period Entry AllowedY - onN - Off

Attribute

Restrictions

PLSPLTREQD

Attribute DescriptionName PLSPLTREQDDatatype stringDescription Indicates Revaluation Split RequiredY - onN - Off Attribute

Restrictions

PROFITACC

Attribute DescriptionName PROFITACCDatatype stringDescription Indicates Profit Account Attribute

Restrictions

LOSSACC

Attribute DescriptionName LOSSACCDatatype stringDescription Indicates Loss Account Attribute

Restrictions

PRNTGLDESC

Attribute DescriptionName PRNTGLDESCDatatype stringDescription Indicates Parent GL Description

Attribute

Restrictions

PROFITGLDESC

Attribute DescriptionName PROFITGLDESCDatatype stringDescription Indicates Profit Account Description Attribute

Restrictions

LOSSGLDESC

Attribute DescriptionName LOSSGLDESCDatatype stringDescription Indicates Loss Account Description Attribute

Restrictions

CBNKLNDDESC

Attribute DescriptionName CBNKLNDDESCDatatype stringDescription Indicates Debit Line Description Attribute

Restrictions

CBNKLNCDESC

Attribute DescriptionName CBNKLNCDESCDatatype stringDescription Indicates Credit Line Description

Attribute

Restrictions

HOLNDDESC

Attribute DescriptionName HOLNDDESCDatatype stringDescription Indicates Debit Line Description Attribute

Restrictions

HOLNCDESC

Attribute DescriptionName HOLNCDESCDatatype stringDescription Indicates Credit Line Description Attribute

Restrictions

MAKERSTAMP

Attribute DescriptionName MAKERSTAMPDatatype stringDescription

Attribute

Restrictions

CHECKER

Restrictions

CHECKERSTAMP

Restrictions

TXNSTAT

Attribute DescriptionName TXNSTATDatatype stringDescription

Attribute

Restrictions

AUTHSTAT

Restrictions

Gaap-Details

Attribute DescriptionName Gaap-DetailsDatatypeDescription GAAP Details Attribute

GAAPCD

SDECLASS

Attribute DescriptionName SDECLASSDatatype stringDescription Indicates SDE Class Restrictions

BICDESC

Name BICDESCDatatype stringDescription Indicates SDE Class Description Attribute

Restrictions

Position-Details

Attribute DescriptionName Position-DetailsDatatypeDescription Position Details Attribute

POSITIONGL

Attribute DescriptionName POSITIONGLDatatype stringDescription Indicates Position GL Attribute

Restrictions

POSITIONEQVGL

Attribute DescriptionName POSITIONEQVGLDatatype stringDescription Indicates Position Equivalent GL Attribute

Restrictions

Childgl-Details

Attribute DescriptionName Childgl-DetailsDatatypeDescription Child General Ledgers Attribute

BICDESC

Attribute DescriptionName BICDESCDatatype stringDescription Indicates Description Attribute

Restrictions

Samelvlgl-Details

Attribute DescriptionName Samelvlgl-DetailsDatatypeDescription Other General Ledgers linked to the same Parent GL

Attribute

Attribute DescriptionName GLCD

Datatype stringDescription Indicates GL Code Restrictions

BICDESC

Attribute DescriptionName BICDESCDatatype stringDescription Indicates Description Attribute

Restrictions

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

2.9.QueryGLVdBalance

2.9.1.EG-QueryGLVdBalance-Req-IO-MSG.xsd

QUERYGLVDBALANCE_IOFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION431

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Valdatbal-Details-IO

BRANCHCD

GAAPCD

VALUEDAT

QUERYGLVDBALANCE_IOFS_REQ

Attribute DescriptionName QUERYGLVDBALANCE_IOFS_REQDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

OPERATION

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Name MULTITRIPIDDatatype stringDescription In response messages, this is the ID sent by FLEXCUBE in case

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

Attribute DescriptionName VALUEDatatype String

Description

FCUBS_BODY

QueryGLVdBalance

Attribute DescriptionName Valdatbal-Details-IODatatypeDescription

BRANCHCD

GAAPCD

VALUEDAT

Attribute DescriptionName VALUEDATDatatype StringDescription Indicates Value Date

2.9.2.EG-QueryGLVdBalance-Res-Full-MSG.xsd

QUERYGLVDBALANCE_IOFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

BRANCHCD

GAAPCD439

VALUEDAT

Valdatbal-Details-Full

BRANCHCD

GAAPCD

VALUEDAT

PARENTGL

CATEGORY

OPENDRBAL

OPENCRBAL

OPENDRBALLCY

OPENCRBALLCY

OPENDRMOV

OPENCRMOV

OPENDRMOVLCY

OPENCRMOVLCY

DRBALLCY

CRBALLCY

DRMOVLCY

CRMOVLCY

HASTOV

GLDESC1

GAAPDESC

CCYCDDESC

BRNDES440

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

QUERYGLVDBALANCE_IOFS_RES

Attribute DescriptionName QUERYGLVDBALANCE_IOFS_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

OPERATION

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

ADDL445

FCUBS_BODY

Attribute DescriptionName Valdatbal-Details-IODatatypeDescription

BRANCHCD

Restrictions

GAAPCD

VALUEDAT

Valdatbal-Details-Full

Attribute DescriptionName Valdatbal-Details-FullDatatypeDescription

BRANCHCD

Restrictions

GAAPCD

VALUEDAT

PARENTGL

Restrictions

LEAF448

Restrictions

CATEGORY

Attribute

Restrictions

OPENDRBAL

Restrictions

OPENCRBAL

Restrictions

OPENDRBALLCY

Restrictions

OPENCRBALLCY

Restrictions

OPENDRMOV

Restrictions

OPENCRMOV

Restrictions

OPENDRMOVLCY450

Restrictions

OPENCRMOVLCY

Restrictions

DRBALLCY

Restrictions

CRBALLCY

Restrictions

DRMOVLCY

Restrictions

CRMOVLCY

Restrictions

HASTOV

Attribute DescriptionName HASTOVDatatype stringDescription Indicates Has Turnover Attribute

Restrictions

GLDESC1

Attribute DescriptionName GLDESC1Datatype stringDescription Indicates GL Code Description Attribute

Restrictions

GAAPDESC

Attribute DescriptionName GAAPDESCDatatype stringDescription Indicates GAAP Code Description Attribute

Restrictions

CCYCDDESC

Attribute DescriptionName CCYCDDESCDatatype stringDescription Indicates Currency Code Description Attribute

Restrictions

BRNDES

Restrictions

Attribute DescriptionName LCY1Datatype stringDescription Indicates Local Currency Attribute

Restrictions

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

2.10.QueryMISBalance

2.10.1.EG-QueryMISBalance-Req-IO-MSG.xsd

QUERYMISBALANCE_IOFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Misbal-Details-IO

BRANCHCD

GAAPCD

MISTYPE

MISCLS

MIS_CODE

FINCYCLE

PERIODCD

QUERYMISBALANCE_IOFS_REQ

Attribute DescriptionName QUERYMISBALANCE_IOFS_REQDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

OPERATION

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

QueryMISBalance

Misbal-Details-IO

Attribute DescriptionName Misbal-Details-IODatatypeDescription

BRANCHCD

Name BRANCHCDDatatype stringDescription Indicates Branch Code Restrictions

GAAPCD

MISTYPE

Attribute DescriptionName MISTYPEDatatype stringDescription Indicates MIS Type Restrictions

MISCLS

Restrictions

MIS_CODE

Attribute DescriptionName MIS_CODEDatatype stringDescription Indicates MIS Code Restrictions

FINCYCLE

PERIODCD

2.10.2.EG-QueryMISBalance-Res-Full-MSG.xsd

QUERYMISBALANCE_IOFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION 464

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Misbal-Details-IO

BRANCHCD

GAAPCD

MISTYPE

MISCLS

MIS_CODE

FINCYCLE

PERIODCD

Misbal-Details-Full

BRANCHCD

GAAPCD

MISTYPE

MISCLS

MIS_CODE

FINCYCLE

PERIODCD465

CATEGORY

OPENDRBAL

OPENCRBAL

OPENDRBALLCY

OPENCRBALLCY

OPENDRMOV

OPENCRMOV

OPENDRMOVLCY

OPENCRMOVLCY

DRBALLCY

CRBALLCY

DRMOVLCY

CRMOVLCY

BRNDES

LOCAL_CURRENCY

CCYCDDESC

CDDESC

CLASS_DESCRIPTION

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

QUERYMISBALANCE_IOFS_RES466

Attribute DescriptionName QUERYMISBALANCE_IOFS_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

OPERATION

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

Attribute

FCUBS_BODY

Misbal-Details-IO

Attribute DescriptionName Misbal-Details-IODatatypeDescription

BRANCHCD

GAAPCD

Name GAAPCDDatatype stringDescription Indicates GAAP Code Restrictions

MISTYPE

MISCLS

MIS_CODE

FINCYCLE

Attribute DescriptionName FINCYCLEDatatype stringDescription Indicates Financial Year

Restrictions

PERIODCD

Misbal-Details-Full

Attribute DescriptionName Misbal-Details-FullDatatypeDescription

BRANCHCD

GAAPCD

Attribute DescriptionName CCYCD

Datatype stringDescription Indicates Currency Code Restrictions

MISTYPE

MISCLS

MIS_CODE

FINCYCLE

PERIODCD

Restrictions

CATEGORY

Attribute

Restrictions

OPENDRBAL

Restrictions

OPENCRBAL

Attribute DescriptionName OPENCRBALDatatype decimalDescription Indicates Credit Balance

Attribute

Restrictions

OPENDRBALLCY

Restrictions

OPENCRBALLCY

Restrictions

OPENDRMOV

Restrictions

OPENCRMOV

Attribute

Restrictions

OPENDRMOVLCY

Restrictions

OPENCRMOVLCY

Restrictions

Attribute DescriptionName CRBALDatatype decimalDescription Indicates Credit Balance

Attribute

Restrictions

DRBALLCY

Restrictions

CRBALLCY

Restrictions

Attribute DescriptionName CRMOVDatatype decimalDescription Indicates Credit Turnover

Attribute

Restrictions

DRMOVLCY

Restrictions

CRMOVLCY

Restrictions

BRNDES

Restrictions

LOCAL_CURRENCY

Attribute DescriptionName LOCAL_CURRENCYDatatype stringDescription Indicates Local Currency

Attribute

Restrictions

CCYCDDESC

Restrictions

CDDESC

Attribute DescriptionName CDDESCDatatype stringDescription Indicates MIS Code Description Attribute

Restrictions

CLASS_DESCRIPTION

Attribute DescriptionName CLASS_DESCRIPTIONDatatype stringDescription Indicates MIS Class Description Attribute

Restrictions

FCUBS_ERROR_RESP

Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescription

Attribute

FCUBS_WARNING_RESP

WARNING

2.11.QueryMISBdBalance

2.11.1.EG-QueryMISBdBalance-Req-IO-MSG.xsd

QUERYMISBDBALANCE_IOFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Misbdb-Details-IO

BRANCHCD

GLCD483

GAAPCD

MISTYPE

MISCLS

MIS_CODE

BOOKDT

QUERYMISBDBALANCE_IOFS_REQ

Attribute DescriptionName QUERYMISBDBALANCE_IOFS_REQDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute DescriptionName MSGIDDatatype string

Description 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.

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

OPERATION

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

QueryMISBdBalance

Misbdb-Details-IO

Attribute DescriptionName Misbdb-Details-IODatatypeDescription

BRANCHCD

GAAPCD

MISTYPE

MISCLS

MIS_CODE

Attribute DescriptionName MIS_CODEDatatype stringDescription Indicates MIS Code

Restrictions

BOOKDT

2.11.2.EG-QueryMISBdBalance-Res-Full-MSG.xsd

QUERYMISBDBALANCE_IOFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Misbdb-Details-IO

BRANCHCD

GAAPCD

MISTYPE

MISCLS

MIS_CODE

BOOKDT

Misbdb-Details-Full

BRANCHCD

GAAPCD

MISTYPE

MISCLS

MIS_CODE

BOOKDT

CATEGORY

OPENDRBAL

OPENCRBAL

OPENDRBALLCY

OPENCRBALLCY

OPENDRMOV

OPENCRMOV

OPENDRMOVLCY

OPENCRMOVLCY

DRBALLCY

CRBALLCY

DRMOV492

DRMOVLCY

CRMOVLCY

BRNDES

LOCAL_CURRENCY

CDDESC

CLASS_DESCRIPTION

CCYCDDESC

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

QUERYMISBDBALANCE_IOFS_RES

Attribute DescriptionName QUERYMISBDBALANCE_IOFS_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Attribute DescriptionName USERID

Datatype stringDescription This is the user id which will be used within FLEXCUBE to record

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

OPERATION

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

Misbdb-Details-IO

Attribute DescriptionName Misbdb-Details-IODatatypeDescription

BRANCHCD

GAAPCD

MISTYPE

MISCLS499

MIS_CODE

BOOKDT

Misbdb-Details-Full

Attribute DescriptionName Misbdb-Details-FullDatatypeDescription

BRANCHCD

GAAPCD

Name GAAPCDDatatype stringDescription Indicates GAAP Code Restrictions

MISTYPE

MISCLS

MIS_CODE

BOOKDT

Restrictions

CATEGORY

Attribute

Restrictions

OPENDRBAL

Restrictions

OPENCRBAL

Restrictions

OPENDRBALLCY502

Restrictions

OPENCRBALLCY

Restrictions

OPENDRMOV

Restrictions

OPENCRMOV

Restrictions

OPENDRMOVLCY

Restrictions

OPENCRMOVLCY

Restrictions

DRBALLCY

Restrictions

CRBALLCY

Restrictions

DRMOVLCY

Restrictions

CRMOVLCY

Restrictions

BRNDES

Restrictions

LOCAL_CURRENCY

Restrictions

CDDESC

Attribute DescriptionName CDDESCDatatype stringDescription Indicates MIS Code Description Attribute

Restrictions

CLASS_DESCRIPTION

Attribute DescriptionName CLASS_DESCRIPTIONDatatype stringDescription Indicates MIS Code Description Attribute

Restrictions

CCYCDDESC

Restrictions

FCUBS_ERROR_RESP

Attribute DescriptionName ERRORDatatype

DescriptionAttribute

FCUBS_WARNING_RESP

WARNING

2.12.QueryMISVdBalance

2.12.1.EG-QueryMISVdBalance-Req-IO-MSG.xsd

QUERYMISVDBALANCE_IOFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Misvdbal-Details-IO

BRANCHCD

GAAPCD

MISTYPE

MISCLS

MIS_CODE

VALDATE 509

QUERYMISVDBALANCE_IOFS_REQ

Attribute DescriptionName QUERYMISVDBALANCE_IOFS_REQDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

OPERATION

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

Attribute

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

PARAM514

FCUBS_BODY

QueryMISVdBalance

Misvdbal-Details-IO

Attribute DescriptionName Misvdbal-Details-IODatatypeDescription

BRANCHCD

Attribute DescriptionName GLCDDatatype stringDescription Indicates GL Code

Restrictions

GAAPCD

MISTYPE

MISCLS

MIS_CODE

VALDATE516

2.12.2.EG-QueryMISVdBalance-Res-Full-MSG.xsd

QUERYMISVDBALANCE_IOFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Misvdbal-Details-IO

BRANCHCD

GAAPCD

MISTYPE

MISCLS

MIS_CODE

VALDATE

Misvdbal-Details-Full

BRANCHCD

GAAPCD

MISTYPE

MISCLS

MIS_CODE

VALDATE

CATEGORY

OPENDRBAL

OPENCRBAL

OPENDRBALLCY

OPENCRBALLCY

OPENDRMOV

OPENCRMOV

OPENDRMOVLCY

OPENCRMOVLCY

DRBALLCY

CRBALLCY

DRMOVLCY

CRMOVLCY

BICDESC 518

LOCAL_CURRENCY

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

QUERYMISVDBALANCE_IOFS_RES

Attribute DescriptionName QUERYMISVDBALANCE_IOFS_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

OPERATION

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

ADDL523

FCUBS_BODY

Misvdbal-Details-IO

Attribute DescriptionName Misvdbal-Details-IODatatypeDescription

BRANCHCD

Restrictions

GAAPCD

MISTYPE

MISCLS

MIS_CODE525

VALDATE

Misvdbal-Details-Full

Attribute DescriptionName Misvdbal-Details-FullDatatypeDescription

BRANCHCD

GAAPCD

Name CCYCDDatatype stringDescription Indicates Currency Code Restrictions

MISTYPE

MISCLS

MIS_CODE

VALDATE

Restrictions

CATEGORY

Attribute

Restrictions

OPENDRBAL

Restrictions

OPENCRBAL

Restrictions

OPENDRBALLCY

Attribute DescriptionName OPENDRBALLCYDatatype decimalDescription Indicates Debit Balance LCY

Attribute

Restrictions

OPENCRBALLCY

Restrictions

OPENDRMOV

Restrictions

OPENCRMOV

Restrictions

OPENDRMOVLCY

Attribute DescriptionName OPENDRMOVLCYDatatype decimalDescription Indicates Debit Movement LCY

Attribute

Restrictions

OPENCRMOVLCY

Restrictions

DRBALLCY

Attribute DescriptionName DRBALLCYDatatype decimalDescription Indicates Debit Balance LCY

Attribute

Restrictions

CRBALLCY

Restrictions

DRMOVLCY

Attribute DescriptionName DRMOVLCYDatatype decimalDescription Indicates Debit Turnover LCY

Attribute

Restrictions

CRMOVLCY

Restrictions

BICDESC

Attribute DescriptionName BICDESCDatatype stringDescription Indicates Branch Code Description Attribute

Restrictions

LOCAL_CURRENCY

Restrictions

FCUBS_ERROR_RESP

Attribute

FCUBS_WARNING_RESP

WARNING

2.13.QuerySysAccBalance

2.13.1.EG-QuerySysAccBalance-Req-IO-MSG.xsd

QUERYSYSACCBALANCE_IOFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Sys-Acc-Balances-IO

SYSACNO534

FINCYCLE

PERIODCD

GLCODE

GAAPCD

QUERYSYSACCBALANCE_IOFS_REQ

Attribute DescriptionName QUERYSYSACCBALANCE_IOFS_REQDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID536

Attribute

SERVICE

OPERATION

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

Attribute

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

PARAM539

FCUBS_BODY

QuerySysAccBalance

Sys-Acc-Balances-IO

Attribute DescriptionName Sys-Acc-Balances-IODatatypeDescription

Attribute DescriptionName BRNCDDatatype stringDescription Indicates Branch Code Restrictions

SYSACNO

Attribute DescriptionName SYSACNODatatype stringDescription Indicates System Account Number

Restrictions

FINCYCLE

PERIODCD

GLCODE

Attribute DescriptionName GLCODEDatatype stringDescription Indicates GL Code Restrictions

GAAPCD

2.13.2.EG-QuerySysAccBalance-Res-Full-MSG.xsd541

QUERYSYSACCBALANCE_IOFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Sys-Acc-Balances-IO

SYSACNO

FINCYCLE

PERIODCD

GLCODE

GAAPCD542

Sys-Acc-Balances-Full

OPENCRMOVLCY

DRBLLCY

CRBLLCY

DRMOVLCY

CRMOVLCY

SYSACNO

FINCYCLE

PERIODCD

GLCODE

GAAPCD

CATEGORY

OPENDRBL

OPENCRBL

OPENDRBLLCY

OPENCRBLLCY

OPENDRMOV

OPENCRMOV

OPENDRMOVLCY

BRNLCY

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP543

WARNING

QUERYSYSACCBALANCE_IOFS_RES

Attribute DescriptionName QUERYSYSACCBALANCE_IOFS_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID545

Attribute

SERVICE

OPERATION

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

Attribute

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

PARAM548

FCUBS_BODY

Sys-Acc-Balances-IO

Attribute DescriptionName Sys-Acc-Balances-IODatatypeDescription

SYSACNO

Restrictions

FINCYCLE

PERIODCD

GLCODE

GAAPCD

Sys-Acc-Balances-Full550

Attribute DescriptionName Sys-Acc-Balances-FullDatatypeDescription

OPENCRMOVLCY

Restrictions

Attribute DescriptionName DRBLDatatype decimalDescription Indicates Debit Balance Attribute

Restrictions

Attribute DescriptionName CRBLDatatype decimalDescription Indicates Credit Balance Attribute

Restrictions

DRBLLCY

Attribute DescriptionName DRBLLCYDatatype decimalDescription Indicates Debit Balance Local Currency

Attribute

Restrictions

CRBLLCY

Attribute DescriptionName CRBLLCYDatatype decimalDescription Indicates Credit Balance Local Currency Attribute

Restrictions

DRMOVLCY

Attribute

Restrictions

CRMOVLCY

Restrictions

SYSACNO

Attribute DescriptionName SYSACNODatatype stringDescription Indicates System Account Number Restrictions

FINCYCLE

Name FINCYCLEDatatype stringDescription Indicates Financial Year Restrictions

PERIODCD

GLCODE

GAAPCD

Restrictions

CATEGORY

Attribute DescriptionName CATEGORY

Datatype stringDescription Indicates Category1 - Asset2 - Liability3 - Income4 -

Expense5 - Contingent Asset6 - Contingent Liability7 - Memo8 - Position9 - Position Equivalent

Attribute

Restrictions

OPENDRBL

Attribute DescriptionName OPENDRBLDatatype decimalDescription Indicates Debit Balance Attribute

Restrictions

OPENCRBL

Attribute DescriptionName OPENCRBLDatatype decimalDescription Indicates Credit Balance Attribute

Restrictions

OPENDRBLLCY

Attribute DescriptionName OPENDRBLLCYDatatype decimalDescription Indicates Debit Balance Local Currency Attribute

Restrictions

OPENCRBLLCY

Name OPENCRBLLCYDatatype decimalDescription Indicates Credit Balance Local Currency Attribute

Restrictions

OPENDRMOV

Restrictions

OPENCRMOV

Restrictions

OPENDRMOVLCY

Restrictions

BRNLCY

Name BRNLCYDatatype stringDescription Indicates Local Currency Attribute

Restrictions

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

2.14.QuerySysAccBdBalance

2.14.1.EG-QuerySysAccBdBalance-Req-IO-MSG.xsd

QUERYSYSACCBDBALANCE_IOFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Sys-Acc-Bd-Balances-IO

SYSACNO

BOOKDT

GAAPCD

QUERYSYSACCBDBALANCE_IOFS_REQ

Attribute DescriptionName QUERYSYSACCBDBALANCE_IOFS_REQDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Attribute DescriptionName UBSCOMPDatatype string

Description This is the component of FLEXCUBE for which this message is meant. Gateway supports both FLEXCUBE UBS and FLEXCUBE Investor Services. If the message is for FLEXCUBE UBS then this field should contain "FCUBS" and "FCIS" if meant for FLEXCUBE Investor Services. This field is case-sensitive.

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

OPERATION

SOURCE_OPERATION

Name SOURCE_OPERATIONDatatype stringDescription This is the code for the operation being invoked in the Source

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

FCUBS_BODY

QuerySysAccBdBalance

Attribute DescriptionName Sys-Acc-Bd-Balances-IODatatypeDescription

SYSACNO

BOOKDT

GAAPCD

Attribute DescriptionName GAAPCD

Datatype stringDescription Indicates GAAP Code Restrictions

2.14.2.EG-QuerySysAccBdBalance-Res-Full-MSG.xsd

QUERYSYSACCBDBALANCE_IOFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

SYSACNO

CCYCD566

BOOKDT

GAAPCD

Sys-Acc-Bd-Balances-Full

SYSACNO

BOOKDT

GAAPCD

CATEGORY

OPENDRBL

OPENCRBL

OPENDRBLLCY

OPENCRBLLCY

OPENDRMOV

OPENCRMOV

OPENCRMOVLCY

DRBLLCY

CRBLLCY

DRMOVLCY

CRMOVLCY

OPENDRMOVLCY

BRNCDDESC

GLCDDESC

GAAPCDDESC

CCYCDDESC567

BRNLCY

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

QUERYSYSACCBDBALANCE_IOFS_RES

Attribute DescriptionName QUERYSYSACCBDBALANCE_IOFS_RESDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

OPERATION

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

ADDL572

FCUBS_BODY

Attribute DescriptionName Sys-Acc-Bd-Balances-IODatatypeDescription

Attribute DescriptionName BRNCDDatatype stringDescription Indicates Branch Code

Restrictions

SYSACNO

BOOKDT

GAAPCD

Sys-Acc-Bd-Balances-Full

Attribute DescriptionName Sys-Acc-Bd-Balances-Full

DatatypeDescription

SYSACNO

BOOKDT

GAAPCD

Attribute DescriptionName GAAPCDDatatype stringDescription Indicates GAAP Code

Restrictions

CATEGORY

Attribute

Restrictions

OPENDRBL

Restrictions

OPENCRBL

Attribute DescriptionName OPENCRBLDatatype decimalDescription Indicates Credit Balance

Attribute

Restrictions

OPENDRBLLCY

Restrictions

OPENCRBLLCY

Attribute DescriptionName OPENCRBLLCYDatatype decimalDescription Indicates Credit Balance Local Currency Attribute

Restrictions

OPENDRMOV

Restrictions

OPENCRMOV

Attribute

Restrictions

OPENCRMOVLCY

Restrictions

DRBLLCY

Attribute DescriptionName DRBLLCYDatatype decimalDescription Indicates Debit Balance Local Currency

Attribute

Restrictions

CRBLLCY

Restrictions

DRMOVLCY

Attribute

Restrictions

CRMOVLCY

Restrictions

OPENDRMOVLCY

Restrictions

BRNCDDESC

Attribute DescriptionName BRNCDDESCDatatype stringDescription Indicates Branch Code Description Attribute

Restrictions

GLCDDESC

Attribute DescriptionName GLCDDESCDatatype stringDescription Indicates GL Code Description

Attribute

Restrictions

GAAPCDDESC

Attribute DescriptionName GAAPCDDESCDatatype stringDescription Indicates GAAP Code Description Attribute

Restrictions

CCYCDDESC

Restrictions

BRNLCY

Attribute DescriptionName BRNLCYDatatype stringDescription Indicates Local Currency Attribute

Restrictions

FCUBS_ERROR_RESP

Attribute

FCUBS_WARNING_RESP

WARNING

2.15.QuerySysAccVdBalance

2.15.1.EG-QuerySysAccVdBalance-Req-IO-MSG.xsd

QUERYSYSACCVDBALANCE_IOFS_REQ

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

Sys-Acc-Vd-Balances-IO

SYSACNO583

GAAPCD

QUERYSYSACCVDBALANCE_IOFS_REQ

Attribute DescriptionName QUERYSYSACCVDBALANCE_IOFS_REQDatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID585

Attribute

SERVICE

OPERATION

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

Attribute

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

PARAM588

FCUBS_BODY

QuerySysAccVdBalance

Attribute DescriptionName Sys-Acc-Vd-Balances-IODatatypeDescription

SYSACNO

Restrictions

Attribute DescriptionName VALDTDatatype StringDescription Indicates Value Date

GAAPCD

2.15.2.EG-QuerySysAccVdBalance-Res-Full-MSG.xsd

QUERYSYSACCVDBALANCE_IOFS_RES

FCUBS_HEADER

SOURCE

UBSCOMP

CORRELID

USERID

BRANCH590

MODULEID

SERVICE

OPERATION

SOURCE_OPERATION

SOURCE_USERID

DESTINATION

MULTITRIPID

FUNCTIONID

ACTION

MSGSTAT

PASSWORD

FCUBS_BODY

SYSACNO

GAAPCD

Sys-Acc-Vd-Balances-Full

SYSACNO

GAAPCD

CATEGORY591

OPENDRBL

OPENCRBL

OPENDRBLLCY

OPENCRBLLCY

OPENDRMOV

OPENCRMOV

OPENDRMOVLCY

OPENCRMOVLCY

DRBLLCY

CRBLLCY

DRMOVLCY

CRMOVLCY

BRNCDDESC

CCYCDDESC

GLCDDESC

GAAPCDDESC

BRNLCY

FCUBS_ERROR_RESP

FCUBS_WARNING_RESP

WARNING

QUERYSYSACCVDBALANCE_IOFS_RES

Attribute DescriptionName QUERYSYSACCVDBALANCE_IOFS_RES

DatatypeDescription

FCUBS_HEADER

SOURCE

Restrictions

UBSCOMP

Restrictions

Attribute

Restrictions

CORRELID

Attribute

Restrictions

USERID

Restrictions

BRANCH

Restrictions

MODULEID

Attribute

SERVICE

OPERATION

SOURCE_OPERATION

Attribute

Restrictions

SOURCE_USERID

DESTINATION

Attribute

Restrictions

MULTITRIPID

Attribute

Restrictions

FUNCTIONID

Attribute

Restrictions

ACTION

Attribute

Restrictions

MSGSTAT

Attribute

Restrictions

PASSWORD

Restrictions

Attribute

FCUBS_BODY

Attribute DescriptionName Sys-Acc-Vd-Balances-IODatatypeDescription

SYSACNO

Name CCYCDDatatype stringDescription Indicates Currency Code Restrictions

GAAPCD

Sys-Acc-Vd-Balances-Full

Attribute DescriptionName Sys-Acc-Vd-Balances-FullDatatypeDescription

SYSACNO

Attribute DescriptionName SYSACNODatatype string

Description Indicates System Account Number Restrictions

GAAPCD

Restrictions

CATEGORY

Attribute

Restrictions

OPENDRBL

Restrictions

OPENCRBL

Attribute DescriptionName OPENCRBLDatatype decimalDescription Indicates Credit Balance Attribute

Restrictions

OPENDRBLLCY

Restrictions

OPENCRBLLCY

Attribute DescriptionName OPENCRBLLCYDatatype decimalDescription Indicates Credit Balance Local Currency Attribute

Restrictions

OPENDRMOV

Restrictions

OPENCRMOV

Restrictions

OPENDRMOVLCY

Restrictions

OPENCRMOVLCY

Restrictions

DRBLLCY

Attribute DescriptionName DRBLLCYDatatype decimalDescription Indicates Debit Balance Local Currency Attribute

Restrictions

CRBLLCY

Restrictions

DRMOVLCY

Restrictions

CRMOVLCY

Restrictions

BRNCDDESC

Attribute DescriptionName BRNCDDESCDatatype stringDescription Indicates Branch Code Description Attribute

Restrictions

CCYCDDESC

Restrictions

GLCDDESC

Attribute DescriptionName GLCDDESCDatatype stringDescription Indicates GL Code Description Attribute

Restrictions

GAAPCDDESC

Attribute DescriptionName GAAPCDDESCDatatype stringDescription Indicates GAAP Code Description Attribute

Restrictions

BRNLCY

Attribute DescriptionName BRNLCYDatatype stringDescription Indicates Local Currency Attribute

Restrictions

FCUBS_ERROR_RESP

Name ECODEDatatype StringDescription

FCUBS_WARNING_RESP

WARNING

Gateway Documentation - FCUBSEGService[October] [2015]

Oracle Financial services Software Limited Oracle ParkOff western Express HighwayGoregaon(East)Mumbai,Maharashtra 400 063India

Worldwide Inquiries:Phone: +91 22 6718 3000Fax:+91 22 6718 3001www.oracle.com/financialservices/

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This software or hardware is developed for general use in a variety of information management applications. It is notdeveloped or intended for use in any inherently dangerous applications, including applications that may create a risk ofpersonal injury. If you use this software or hardware in dangerous applications, then you shall be responsible to take allappropriate fail-safe, backup, redundancy, and other measures to ensure its safe use. Oracle Corporation and its affiliatesdisclaim any liability for any damages caused by use of this software or hardware in dangerous applications.

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