gateway documentation - single customer view service ......2.1.1.scv-cadtls-query-req-msg.xsd...
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Gateway Documentation - Single Customer View Service
Oracle FLEXCUBE Universal Banking
Release FCUBS_12.0.3.0.0
[April][2014]
1. BACKGROUND ................................................... 12. FCUBSSCVService ................................................... 2 2.1.QuerySCVCADetails ................................................... 2 2.1.1. SCV-CADtls-Query-Req-MSG.xsd ............................................................ 2
2.1.2. SCV-CADtls-Query-Res-MSG.xsd ............................................................ 9
2.2.QuerySCVCATxnDetails ................................................... 128 2.2.1. SCV-CATxnDtls-Query-Req-MSG.xsd ............................................................ 128
2.2.2. SCV-CATxnDtls-Query-Res-MSG.xsd ............................................................ 135
2.3.QuerySCVCLDetails ................................................... 148 2.3.1. SCV-CLDtls-Query-Req-MSG.xsd ............................................................ 148
2.3.2. SCV-CLDtls-Query-Res-MSG.xsd ............................................................ 155
2.4.QuerySCVCLTxnDetails ................................................... 174 2.4.1. SCV-CLTxnDtls-Query-Req-MSG.xsd ............................................................ 174
2.4.2. SCV-CLTxnDtls-Query-Res-MSG.xsd ............................................................ 181
2.5.QuerySCVCustFinSum ................................................... 194 2.5.1. SCV-FinSum-Query-Req-MSG.xsd ............................................................ 194
2.5.2. SCV-FinSum-Query-Res-MSG.xsd ............................................................ 201
2.6.QuerySCVPCSum ................................................... 219 2.6.1. SCV-PCMaintSumDtls-Query-Req.xsd ............................................................ 219
2.6.2. SCV-PCMaintSumDtls-Res.xsd ............................................................ 226
2.7.QuerySCVSISum ................................................... 238 2.7.1. SCV-SISumDtls-Query-Req.xsd ............................................................ 238
2.7.2. SCV-SISumDtls-Res-Full.xsd ............................................................ 245
2.8.QuerySCVCustSumm ................................................... 257 2.8.1. SCV-Summ-Query-Req-MSG.xsd ............................................................ 257
2.8.2. SCV-Summ-Query-Res-MSG.xsd ............................................................ 264
2.9.QuerySCVTDDetails ................................................... 380 2.9.1. SCV-TDDtls-Query-Req-MSG.xsd ............................................................ 380
2.9.2. SCV-TDDtls-Query-Res-MSG.xsd ............................................................ 387
2.10.QuerySCVTDTxnDetails ................................................... 570 2.10.1. SCV-TDTxnDtls-Query-Req-MSG.xsd ............................................................ 570
2.10.2. SCV-TDTxnDtls-Query-Res-MSG.xsd ............................................................ 577
Table Of Contents_______________________
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 the Gateway as
follows:
1. Inbound application integration – used when any external system needs to add, modify or query information
within FLEXCUBE UBS
2. Outbound application integration– used when any external system needs to be notified of the various events that
occur within FLEXCUBE UBS
The following sections provide detailed XSD documentation of all operations available in FCUBSSCVService ofCore-
Module
1
2.FCUBSSCVService
Single Customer View ServiceSingle Customer View Service
2.1.QuerySCVCADetails
QuerySCVCADetails
2.1.1.SCV-CADtls-Query-Req-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
SCV-CADtls-Query-Req
ACCNO
BRN
FCUBS_HEADER
TOP
SOURCE
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype String
2
TOP
UBSCOMP
TOP
MSGID
TOP
CORRELID
TOP
USERID
TOP
BRANCH
DescriptionRestrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName UBSCOMPDatatype StringDescriptionRestrictions Restrictions Description
enumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescriptionRestrictions Restrictions Description
maxLength 12pattern [A-Z_0-9]*
3
TOP
MODULEID
TOP
SERVICE
TOP
OPERATION
TOP
SOURCE_OPERATION
Attribute DescriptionName BRANCHDatatype StringDescriptionRestrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName SERVICEDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescription
4
TOP
SOURCE_USERID
TOP
DESTINATION
TOP
MULTITRIPID
TOP
FUNCTIONID
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DESTINATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
5
TOP
ACTION
TOP
MSGSTAT
TOP
PASSWORD
TOP
ADDL
TOP
PARAM
Attribute DescriptionName ACTIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
Attribute DescriptionName ADDLDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute Description
6
TOP
NAME
TOP
VALUE
TOP
FCUBS_BODY
TOP
SCV-CADtls-Query-Req
TOP
ACCNO
Name PARAMDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription
Attribute DescriptionName VALUEDatatype StringDescription
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD gives the message format for a Request of Savings/Current
account details in Single Customer View Services
Attribute DescriptionName SCV-CADtls-Query-ReqDatatypeDescription It Indicates Single Customer View-Customer Accounts Query Request details
Attribute DescriptionName ACCNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20pattern [a-zA-Z0-9]*
7
TOP
BRN
TOP
Attribute DescriptionName BRNDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
8
2.1.2.SCV-CADtls-Query-Res-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
SCV-CADtls-Query-Res
BRN
ACC
CUSTNO
CUSTNAME
ACCLS
CCY
RECORD_STAT
ADESC
IBANACNO
ACCOPENDT
XREF
CLRACNO
CLRBNKCD
ACCTYPE
NOM1
NOM2
CHQBOOK
CHKNAME1
9
CHKNAME2
TYOFCHQ
AUTOREORDERCHKREQ
AUTOREORDERCHKLVS
AUTOREORDERCHKLVL
PASSBOOK
LODGEBKFAC
MT210REQD
REFREQ
TRKREC
ATM
ATMACC
ATMDLIM
FROZEN
AUTOSTATCHANGE
POSTALLOWED
DORM
DORMPRM
ACSTATNOCR
ACSTATNODR
ACSTATSTPAY
ALLWBKPERENTRY
TODLIMSTDT
TODLIMENDT
LINEID
NETREQ
TODLIMIT
SUBLIMIT
UNCOLFUNDLIMIT
OFFLINELIM
CRTXNLMT
CRLMSTDT
CRLMREVDT
ACSTMTTYPE
ACSTMTCYCLE
ACSTMTDAY
GENSTMTMV
ACSTMTTYPE2
ACSTMTCYCLE2
ACSTMTDAY2
GENSTMTMV2
ACSTMTTYPE3
ACSTMTCYCLE3
ACSTMTDAY3
10
GENSTMTMV3
DISPIBANINADV
FLGEXCLRVRTRANS
STMTAC
AUTOPROVREQ
PROVCCYTYPE
RSKEXPAMT
EXPCATEG
AUTOCREXRATEAMT
AUTODREXRATEAMT
INHERITREP
MINREQBAL
SWPTYPE
POSPAYAC
STDAYS
REGCCAVL
REGDAPP
REGDPER
ACCLSTYP
ALTACC
PREVSTMTDT
PREVSTMTBAL
PREVSTMTNO
AUTH_STAT
MOD_NO
MAKER_ID
MAKER_DT_STAMP
CHECKER_ID
CHECKER_DT_STAMP
ONCE_AUTH
LMTCCY
CASACC
ADDR1
ADDR2
ADDR3
ADDR4
ATMDCNTLIM
PREVSTMTDT2
PREVSTMTBAL2
PREVSTMTNO2
PREVSTMTDT3
PREVSTMTBAL3
PREVSTMTNO3
MASTERACC
11
AUTODEPBAL
PRDLST
TXNLST
SPCONDLST
SPCONDTXN
REGDSTDT
REGDENDT
ACCSTAT
STATSINCE
ACCDERSTAT
DEFRECON
CONSREQD
FUNDING
FUNDBRN
FUNDACC
MOD9RQD
VALDGT
LOC
MEDIA
ATMBRN
ACCAUTOGEN
ACCMASK
SUBSYSTEMSTAT
IBANBNKMASK
IBANACMASK
COUNTRY
CCYTYPE
ACODE
LINEIDTSLIST
IBANRQD
IBANACC
IBANBNKCD
TANKSTAT
Acstatuslines
ACSTATUS
CRCBLINE
DRCBLINE
CRGL
DRGL
CRHOLINE
DRHOLINE
STATDESC
Provdetails
PRVSTATUS
12
PRVPC
DISCPC
Accfunding
PRD
ACCNO
BRN
AMT
Acccrdrlmts
CRDRCCY
CRLMTAMT
DRLMTAMT
Accmaintinstr
MAINTINSTR1
MAINTINSTR2
MAINTINSTR3
MAINTINSTR4
DTOFLSTMAINT
INSTR1WHEN
INSTR2WHEN
INSTR3WHEN
INSTR4WHEN
Accprdres
PRD
PRDDESC
DRTTXN
CRTXN
Acctxnres
TXNCD
DRTTXN
CRTXN
TXNDESC
Authbicdetails
BICCODE
BICDESC
Jointholders
JNTHLDCDE
JNTHLDDESC
JNTHLDTYP
Intdetails
CALCACC
BOOKACC
HASIS
INTSTARTDT
BOOKACCBRN
13
DRCRADV
CHGBOOKACCBRN
CHGBOOKACC
CHGSTARTDT
INTSTMTREQ
Intprodmap
WAIVEPROD
GENUDECHNGADV
INTPROD
PRODMAPSTAT
UDECCY
ILPRODUCT
DISPILTYPE
Inteffdtmap
UDEEFFDT
EFFDTMAPSTAT
Intsde
UDEID
UDEVALUE
RATECODE
TDRATECODE
RATEFLAG
Slimintdet
CRINTRT
CRINTRTCD
DRINTRT
DRINTRTCD
INTBOOKACC
INTBOOKBRN
Chgdetails
CHGPROD
WAIVEPROD
PRODMAPSTAT
MINAMT
MAXAMT
FREETXN
PRDDESC
CHGCCY
Chgslabs
SLABAMT
CHGAMT
CHGRATE
Chgcons
CHGPROD
14
WAIVEPROD
PRODMAPSTAT
MINAMT
MAXAMT
DISCPC
DISCAMT
CHGCCY
PRDDESC
Accaddress
MEDIA
LOC
LANG
NAME
DEFAULTADDR
COMMADDR
COUNTRY
ADDRLN1
ADDRLN2
ADDRLN3
ADDRLN4
TESTKEYWORD
DELIVERYBY
SENDBYEMAIL
ADDHOLDMAIL
ANSWERBACK
MSGADRESS
MODULE
MSGTYPE
COPIES
FORMAT
PRADD
Autodepdetails
SWPTOACBRN
SWPTOAC
SWPAMOUNT
MINREQDBAL
DEPCCY
STARTDT
RETRYTILLDT
ACCLS
CCY
TENOR
CUSTOMER
SEQNO
15
SCODE
XREF
SWPMULTIOF
Misdetails
MISGRP
RTFLAG
LINKGRP
POOLCD
REFRTCD
REFRTSPRD
REFRTTYPE
CALCMETH
TXNMIS1
TXNMIS2
TXNMIS3
TXNMIS4
TXNMIS5
TXNMIS6
TXNMIS7
TXNMIS8
TXNMIS9
TXNMIS10
COMPMIS1
COMPMIS2
COMPMIS3
COMPMIS4
COMPMIS5
COMPMIS6
COMPMIS7
COMPMIS8
COMPMIS9
COMPMIS10
COSTCOD1
COSTCOD2
COSTCOD3
COSTCOD4
COSTCOD5
Udfdetails
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
Accsigdetails
16
ACCMSG
MINNOSIG
Sigdets
SIGID
SIGTYPE
SOLOSIG
APPROVLIMIT
SIGMSG
SIGNAME
Linkedentities
DESCP
CUSTOMER
RELATIONSHIP
INHERIT
Diarydetails
INSTRNO
UNTYPE
UNTVAL
BRN
INSTR
INSTRTYPE
EXEDAYS
EXEMONTHS
EXEYEARS
MNTHENDFLG
HLDRULE
FRSTDUEDT
NXTDUEDT
NXTEXCDT
OPERATOR
CONDVAL
ACCOFFICER
SPLINSTRTYP
SPLINSTR
EXPDT
RECSTATUS
AUTHSTAT
CONDELEM
Billingprefmaster
CONSOLACC
BILLIQD
SETLMTACC
DIRDEBIT
DDBNKCD
17
DDACCNO
NAME
AGREMNTID
SETLACCBRN
SETLCCY
CONSOLACCBRN
CONSOLCCY
Billingproducts
BILLPRODCD
BILLPRDDESC
Amount-dates
ACY_OPENING_BAL
DC_ACY_OPEN_BAL
ACY_TODAY_TOVER_DR
ACY_TODAY_TOVER_CR
LCY_OPENING_BAL
DC_LCY_OPEN_BAL
LCY_TODAY_TOVER_DR
LCY_TODAY_TOVER_CR
ACY_TANK_DR
ACY_TANK_CR
ACY_TANK_UNCOLLECTED
DC_ACY_TANK_UNCOLLECTED
LCY_TANK_DR
LCY_TANK_CR
LCY_CURR_BALANCE
DC_LCY_CURR_BAL
ACY_CURR_BALANCE
DC_ACY_CURR_BAL
ACY_UNCOLLECTED
DC_ACY_UNCOLLECTED
WITHDRAWABLE_UNCOLLED_FUND
DC_WITHDRAWABLE_UNCOLLED_FUND
ACY_BLOCKED_AMOUNT
RECEIVABLE_AMOUNT
ACY_AVL_BAL
DC_ACY_AVL_BAL
DIS_UNUTILIZED_AMT
DIS_TOT_AVL_AMOUNT
DC_TOT_AVL_AMOUNT
ACY_ACCRUED_DR_IC
ACY_ACCRUED_CR_IC
DR_INT_DUE
CHG_DUE
18
ACY_UNAUTH_DR
ACY_UNAUTH_CR
ACY_UNAUTH_UNCOLLECTED
ACY_UNAUTH_TANK_DR
ACY_UNAUTH_TANK_CR
ACY_UNAUTH_TANK_UNCOLLECTED
DC_ACY_UNAUTH_TANK_UNCOL
DATE_LAST_DR
DATE_LAST_CR
DATE_LAST_DR_ACTIVITY
DATE_LAST_CR_ACTIVITY
Turnovers
ACY_MTD_TOVER_DR
ACY_MTD_TOVER_CR
LCY_MTD_TOVER_DR
LCY_MTD_TOVER_CR
FCUBS_HEADER
TOP
SOURCE
TOP
UBSCOMP
TOP
MSGID
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescriptionRestrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName UBSCOMPDatatype StringDescriptionRestrictions Restrictions Description
enumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescription
19
TOP
CORRELID
TOP
USERID
TOP
BRANCH
TOP
MODULEID
TOP
SERVICE
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescriptionRestrictions Restrictions Description
maxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype StringDescriptionRestrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
20
TOP
OPERATION
TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
TOP
DESTINATION
Attribute DescriptionName SERVICEDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DESTINATIONDatatype StringDescription
21
TOP
MULTITRIPID
TOP
FUNCTIONID
TOP
ACTION
TOP
MSGSTAT
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
22
TOP
PASSWORD
TOP
ADDL
TOP
PARAM
TOP
NAME
TOP
VALUE
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
Attribute DescriptionName ADDLDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription
Attribute DescriptionName VALUEDatatype StringDescription
23
TOP
FCUBS_BODY
TOP
SCV-CADtls-Query-Res
TOP
BRN
TOP
ACC
TOP
CUSTNO
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD gives the message format for the Response to a query for the
Details in Single Customer View Services.
Attribute DescriptionName SCV-CADtls-Query-ResDatatypeDescription It Indicates Single Customer View-Customer Accounts Query Response type
details
Attribute DescriptionName BRNDatatype StringDescription Indicates the BranchAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName ACCDatatype StringDescription Indicates Account NumberAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20pattern [a-zA-Z0-9]*
Attribute DescriptionName CUSTNODatatype StringDescription Indicates the Customer Number.
24
TOP
CUSTNAME
TOP
ACCLS
TOP
CCY
TOP
RECORD_STAT
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 9pattern [a-zA-Z0-9]*
Attribute DescriptionName CUSTNAMEDatatype StringDescription Indicates the Customer Name.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105pattern [a-zA-Z0-9 ]*
Attribute DescriptionName ACCLSDatatype StringDescription Indicates the Account ClassAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 6pattern [a-zA-Z0-9]*
Attribute DescriptionName CCYDatatype StringDescription Indicates the CurrencyAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionlength 3pattern [A-Z]{3}
Attribute DescriptionName RECORD_STATDatatype String
25
TOP
ADESC
TOP
IBANACNO
TOP
ACCOPENDT
TOP
XREF
Description Indicates the Record status.O - OpenC - Closed
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration O,C,C
Attribute DescriptionName ADESCDatatype StringDescription Indicates the Account Description.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName IBANACNODatatype StringDescription Indicates the IBAN Account NumberAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName ACCOPENDTDatatype DateDescription Inidcates the Account Opening Date.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName XREFDatatype StringDescription Indicates the Reference Number of the External System.
Note: This field is mandatory only in case where FCCREF is not available.Attributes Attribute Description
minOccurs 0
26
TOP
CLRACNO
TOP
CLRBNKCD
TOP
ACCTYPE
TOP
NOM1
Restrictions Restrictions DescriptionmaxLength 20
Attribute DescriptionName CLRACNODatatype StringDescription Indicates the Clearing Account Number.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 32pattern [a-zA-Z0-9]*
Attribute DescriptionName CLRBNKCDDatatype StringDescription Indicates the Clearing Bank Code.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20pattern [a-zA-Z0-9]*
Attribute DescriptionName ACCTYPEDatatype StringDescription Indicates the Account Type.
S - SingleJ - Joint
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration S,J
Attribute DescriptionName NOM1Datatype StringDescription Indicates the First Nominee
27
TOP
NOM2
TOP
CHQBOOK
TOP
CHKNAME1
TOP
CHKNAME2
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 105pattern [a-zA-Z0-9]*
Attribute DescriptionName NOM2Datatype StringDescription Indicates the Second NomineeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105pattern [a-zA-Z0-9]*
Attribute DescriptionName CHQBOOKDatatype StringDescription Indicates if Cheque Book Facility is required
Y - YesN - No
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName CHKNAME1Datatype StringDescription Indicates the First Name on Cheque BookAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105pattern [a-zA-Z0-9 ]*
Attribute DescriptionName CHKNAME2
28
TOP
TYOFCHQ
TOP
AUTOREORDERCHKREQ
TOP
AUTOREORDERCHKLVS
TOP
Datatype StringDescription Indicates the Second Name on Cheque BookAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105pattern [a-zA-Z0-9 ]*
Attribute DescriptionName TYOFCHQDatatype StringDescription This indicates whether the Cheque Book to be issued is of type EURO
cheque. Valid values are
E - Euro Cheque - available for Euro accounts and Euro in currency accounts
C - Account Currency ChequeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration C,E
Attribute DescriptionName AUTOREORDERCHKREQDatatype StringDescription Indicates whether the Cheque Book is to be automatically reordered on
completion of the already issued cheque book.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName AUTOREORDERCHKLVSDatatype NumberDescription If the Cheque Book is to be automatically re-ordered, this element indicates
the number of leaves to be issued in the reordered Cheque Book.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionminInclusive 0totalDigits 3
29
AUTOREORDERCHKLVL
TOP
PASSBOOK
TOP
LODGEBKFAC
TOP
MT210REQD
Attribute DescriptionName AUTOREORDERCHKLVLDatatype NumberDescription If the Cheque Book is to be automatically re-ordered, this element specifies
the minimum number of unused cheque leaves at which automatic re-orderwill be triggered.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionminInclusive 0totalDigits 3
Attribute DescriptionName PASSBOOKDatatype StringDescription Indicates if Pass book is required
Valid values are:Y - YesN - No
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName LODGEBKFACDatatype StringDescription This specifies whether lodgement book facility to be provided for the
Customer Account.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName MT210REQDDatatype StringDescription If the Customer Account is of Nostro type, this flag indicates whether funds
receive notice message (MT 210) through SWIFT network to be sent or not.Attributes Attribute Description
minOccurs 0
30
TOP
REFREQ
TOP
TRKREC
TOP
ATM
TOP
ATMACC
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName REFREQDatatype StringDescription If the Customer Account is of Nostro type, this flag indicates whether funds
receive notice message (MT 210) through SWIFT network to be sent or not.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName TRKRECDatatype StringDescription This specifies whether it is required to track the availability of funds in the
Customer Account, in case if any funds are overdue from it.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName ATMDatatype StringDescription This specifies whether ATM facility to be provided for the account.
Valid values are:Y - YesN - No
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName ATMACCDatatype StringDescription This specifies the ATM Account Number if the ATM facility to be provided for
the account.
31
TOP
ATMDLIM
TOP
FROZEN
TOP
AUTOSTATCHANGE
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POSTALLOWED
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 20pattern [a-zA-Z0-9]*
Attribute DescriptionName ATMDLIMDatatype NumberDescription This specifies the daily transaction limit through ATM.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 3totalDigits 22
Attribute DescriptionName FROZENDatatype StringDescription This indicates whether it is a frozen account. Frozen account will not be
available for any transactions to be passed.Valid values are:Y - YesN - No
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName AUTOSTATCHANGEDatatype StringDescription This specifies whether the account to be automatically attributed to a better
status or worst status depending on the payment history.Valid values are:Y - YesN - No
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
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DORM
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DORMPRM
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ACSTATNOCR
Attribute DescriptionName POSTALLOWEDDatatype StringDescription This indicates whether the customer account can be accessible to the
FLEXCUBE UBS product processors to transact.Valid values are:Y - YesN - No
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName DORMDatatype StringDescription This specifies whether the account is in the dormant (inactive) status.
Valid values are:Y - YesN - No
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName DORMPRMDatatype StringDescription This indicates parameter to be used for identifying the dormancy status. The
parameter could be Credit activity or Debit activity or either or to be controlledmanually.C - Credit ActivityD - Debit ActivityB - BothM - Manual
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration C,D,B,M
Attribute DescriptionName ACSTATNOCRDatatype StringDescription This specifies whether to stop all the credits to the customer account.
Valid values are:Y - YesN - No
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ACSTATNODR
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ACSTATSTPAY
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ALLWBKPERENTRY
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TODLIMSTDT
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName ACSTATNODRDatatype StringDescription This specifies whether to stop all the debits to the customer account.
Valid values are:Y - YesN - No
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName ACSTATSTPAYDatatype StringDescription This specifies whether payments to the customer account to be stopped.
Valid values are:Y - YesN - No
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName ALLWBKPERENTRYDatatype StringDescription This specifies whether any past accounting period entries can be posted to
the customer account.Valid values are:Y - YesN - No
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
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TODLIMENDT
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LINEID
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NETREQ
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TODLIMIT
Attribute DescriptionName TODLIMSTDTDatatype DateDescription This specifies the start date for the temporary overdraft facility provided to the
customer account.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName TODLIMENDTDatatype DateDescription This specifies the end date for the temporary overdraft facility provided to the
customer account.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName LINEIDDatatype StringDescription This specifies the credit line to which customer account is associated with for
the purpose of utilisation tracking.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 11pattern [a-zA-Z0-9]*
Attribute DescriptionName NETREQDatatype StringDescription This specifies whether limits netting is required.
Valid values are:Y - YesN - No
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName TODLIMIT
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SUBLIMIT
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UNCOLFUNDLIMIT
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OFFLINELIM
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Datatype NumberDescription This specifies the temporary overdraft limit amount for a short term provided
to the account. This overdraft amount is applicable to the customer accountover and above the credit line linked to it.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionfractionDigits 3totalDigits 22
Attribute DescriptionName SUBLIMITDatatype NumberDescription This specifies the portion of the total limit amount that the customer account
can utilise. At any point customer account cannot utilise the limit amountmorethan specified the sub-limit amount.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionfractionDigits 3totalDigits 22
Attribute DescriptionName UNCOLFUNDLIMITDatatype NumberDescription This specifies the limit amount for withdrawal against uncollected funds.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 3totalDigits 22
Attribute DescriptionName OFFLINELIMDatatype NumberDescription This specifies the limit amount for processing transactions when the branch
loses connectivity with the rest of the system.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 3totalDigits 22
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CRTXNLMT
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CRLMSTDT
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CRLMREVDT
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ACSTMTTYPE
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ACSTMTCYCLE
Attribute DescriptionName CRTXNLMTDatatype NumberDescription This specifies the threshold amount for a credit transaction.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 12totalDigits 50
Attribute DescriptionName CRLMSTDTDatatype DateDescription This specifies the date from which the credit transaction limit is effective.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName CRLMREVDTDatatype DateDescription This specifies the credit transaction limit revision date.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName ACSTMTTYPEDatatype StringDescription This specifies whether a detailed or summary account statement is required
for the customer account.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration D,S,N
Attribute DescriptionName ACSTMTCYCLEDatatype String
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ACSTMTDAY
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GENSTMTMV
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ACSTMTTYPE2
Description This species the periodicity of account statement generation.A - AnnualS - Semi-AnnualQ - QuarterlyM - MonthlyF - FortnightlyW - WeeklyD - Daily
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration A,S,Q,M,F,W,D
Attribute DescriptionName ACSTMTDAYDatatype NumberDescription This specifies the statement generation
- month for Annual, Semi-Annual, Quarterly- date for monthly- day for fortnightly, weekly.This field should be left blank if the statement generation cycle is daily.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionminInclusive 1totalDigits 2
Attribute DescriptionName GENSTMTMVDatatype StringDescription This specifies whether account statement to be generated only if there are
any transactions posted to the account during the specified statement cycle.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName ACSTMTTYPE2Datatype StringDescription This specifies whether second account statement in detailed or summary
format is required for the customer account.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration D,S,N
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ACSTMTCYCLE2
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ACSTMTDAY2
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GENSTMTMV2
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ACSTMTTYPE3
Attribute DescriptionName ACSTMTCYCLE2Datatype StringDescription This species the periodicity for the second account statement generation.
A - AnnualS - Semi-AnnualQ - QuarterlyM - MonthlyF - FortnightlyW - WeeklyD - Daily
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration A,S,Q,M,F,W,D
Attribute DescriptionName ACSTMTDAY2Datatype NumberDescription This specifies the second account statement generation
- month for Annual, Semi-Annual, Quarterly- date for monthly- day for fortnightly, weekly.This field should be left blank if the statement generation cycle is daily.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionminInclusive 1totalDigits 2
Attribute DescriptionName GENSTMTMV2Datatype StringDescription This specifies whether the statement to be generated only if there are any
transactions posted to the account during the specified second accountstatement cycle.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName ACSTMTTYPE3
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ACSTMTCYCLE3
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ACSTMTDAY3
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GENSTMTMV3
Datatype StringDescription This specifies whether third account statement in detailed or summary format
is required for the customer account.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration D,S,N
Attribute DescriptionName ACSTMTCYCLE3Datatype StringDescription This specifies the periodicity for the third account statement generation.
A - AnnualS - Semi-AnnualQ - QuarterlyM - MonthlyF - FortnightlyW - WeeklyD - Daily
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration A,S,Q,M,F,W,D
Attribute DescriptionName ACSTMTDAY3Datatype NumberDescription This specifies the third account statement generation
- month for Annual, Semi-Annual, Quarterly- date for monthly- day for fortnightly, weekly.This field should be left blank if the statement generation cycle is daily.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionminInclusive 1totalDigits 2
Attribute DescriptionName GENSTMTMV3Datatype StringDescription This specifies whether the statement to be generated only if there are any
transactions posted to the account during the specified third accountstatement cycle.
Attributes Attribute DescriptionminOccurs 0
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DISPIBANINADV
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FLGEXCLRVRTRANS
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STMTAC
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AUTOPROVREQ
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName DISPIBANINADVDatatype StringDescription This indicates whether the IBAN account number to be shown on the advices.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName FLGEXCLRVRTRANSDatatype StringDescription This indicates whether reversal transactions to be ignored from the
transactions to be shown on any account statement.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName STMTACDatatype StringDescription This specifies a valid customer account in FLEXCUBE UBS through which a
combine account statement to be generated.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20pattern [a-zA-Z0-9]*
Attribute DescriptionName AUTOPROVREQDatatype StringDescription This indicates whether provisioning to be automatically done for the account.Attributes Attribute Description
minOccurs 0
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PROVCCYTYPE
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RSKEXPAMT
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EXPCATEG
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AUTOCREXRATEAMT
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName PROVCCYTYPEDatatype StringDescription This specifies whether provisioning to be done in account currency or local
currency.A - Account CurrencyL - Local Currency
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration L,A
Attribute DescriptionName RSKEXPAMTDatatype NumberDescription This specifies the risk free exposure amount.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 3totalDigits 22
Attribute DescriptionName EXPCATEGDatatype StringDescription This specifies the exposure category that customer account belongs for the
purpose of provisioning.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20pattern [a-zA-Z0-9]*
Attribute DescriptionName AUTOCREXRATEAMTDatatype NumberDescription This specifies the limit amount for a credit transaction to the account using
PC module to automatically pickup the exchange rate.
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AUTODREXRATEAMT
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INHERITREP
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MINREQBAL
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SWPTYPE
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionfractionDigits 3totalDigits 22
Attribute DescriptionName AUTODREXRATEAMTDatatype NumberDescription This specifies the limit amount for a debit transaction to the account using PC
module to automatically pickup the exchange rate.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 3totalDigits 22
Attribute DescriptionName INHERITREPDatatype StringDescription This indicates whether reporting lines details to be inherited from the account
class.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName MINREQBALDatatype NumberDescription This specifies the minimum account balance to be maintained after the funds
are automatcially moved to a deposit.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 3totalDigits 22
Attribute DescriptionName SWPTYPE
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POSPAYAC
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STDAYS
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REGCCAVL
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REGDAPP
Datatype NumberDescription This specifies the sweep type to move funds from the account to a deposit.
0 - Sweep if Instructed1 - Default from Account-1 - No Sweep
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration 0,1,-1
Attribute DescriptionName POSPAYACDatatype StringDescription This indicates whether the account is enabled for usage in positive pay.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName STDAYSDatatype NumberDescription This specifies the stale days for positive pay.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionminInclusive 0totalDigits 4
Attribute DescriptionName REGCCAVLDatatype StringDescription This indicates whether Reg CC is available for the accountAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName REGDAPP
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REGDPER
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ACCLSTYP
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ALTACC
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PREVSTMTDT
Datatype StringDescription This indicates whether Reg D is available for the account.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName REGDPERDatatype StringDescription This specifies the Reg D periodicity - monthly or in synch with the statement
cycle.
M - MonthlyS - Statement CycleN - None
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration N,M,S
Attribute DescriptionName ACCLSTYPDatatype StringDescription Indicate the Account Class Type.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration U,Y,D,C,N,S,L,E,E,E
Attribute DescriptionName ALTACCDatatype StringDescription Indicate the Alternate Account Number.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20pattern [a-zA-Z0-9]*
Attribute Description
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PREVSTMTBAL
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PREVSTMTNO
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AUTH_STAT
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MOD_NO
Name PREVSTMTDTDatatype DateDescription Indicate the Previous Statement Date.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName PREVSTMTBALDatatype NumberDescription Indicate the Previous Statement Balance.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 3totalDigits 22
Attribute DescriptionName PREVSTMTNODatatype NumberDescription Indicate the Previous Statement No.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionminInclusive 0totalDigits 3
Attribute DescriptionName AUTH_STATDatatype StringDescription Indicate the Authorization Status.
A - AuthorizedU - Unauthorized
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration A,U
Attribute DescriptionName MOD_NODatatype Number
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MAKER_ID
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MAKER_DT_STAMP
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CHECKER_ID
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CHECKER_DT_STAMP
Description Indicate the Modification Number i.e. the number of times Customer Accountdetails has been modified.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionminInclusive 0totalDigits 4
Attribute DescriptionName MAKER_IDDatatype StringDescription The User Id who has created\last modified the Customer Account details.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12pattern [a-zA-Z0-9]*
Attribute DescriptionName MAKER_DT_STAMPDatatype StringDescription Indicates Date and Stamp when the user has created\last modified Customer
Account details.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25pattern [a-zA-Z0-9\- :]*
Attribute DescriptionName CHECKER_IDDatatype StringDescription Indicates User Id who has Authorized the creation\modification of Customer
Account.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12pattern [a-zA-Z0-9]*
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ONCE_AUTH
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LMTCCY
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CASACC
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Attribute DescriptionName CHECKER_DT_STAMPDatatype StringDescription Indicates Date and Stamp, when the User has Authorized the
creation\modification of Customer Account details.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25pattern [a-zA-Z0-9\- :]*
Attribute DescriptionName ONCE_AUTHDatatype StringDescription Indicates whether the Customer Account details has been Authorized atleast
Once.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName LMTCCYDatatype StringDescription Indicate the Limit Currency.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionlength 3pattern [A-Z]{3}
Attribute DescriptionName CASACCDatatype StringDescription Indicate the CAS Account.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
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ADDR1
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ADDR2
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ADDR3
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ADDR4
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ATMDCNTLIM
Attribute DescriptionName ADDR1Datatype StringDescription Indicate the Customer Address1.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName ADDR2Datatype StringDescription Indicate the Customer Address2.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName ADDR3Datatype StringDescription Indicate the Customer Address3.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName ADDR4Datatype StringDescription Indicate the Customer Address4.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute Description
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PREVSTMTDT2
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PREVSTMTBAL2
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PREVSTMTNO2
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PREVSTMTDT3
Name ATMDCNTLIMDatatype NumberDescription Indicate the Amount Daily count LimitAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionminInclusive 0totalDigits 3
Attribute DescriptionName PREVSTMTDT2Datatype DateDescription Indicate the Previous Statement Date2.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName PREVSTMTBAL2Datatype NumberDescription Indicate the Previous Statement Balance2.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 3totalDigits 22
Attribute DescriptionName PREVSTMTNO2Datatype NumberDescription Indicate the Previous Statement No2.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionminInclusive 0totalDigits 3
Attribute DescriptionName PREVSTMTDT3Datatype DateDescription Indicate the Previous Statement Date3.
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PREVSTMTBAL3
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PREVSTMTNO3
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MASTERACC
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AUTODEPBAL
Attributes Attribute DescriptionminOccurs 0
Attribute DescriptionName PREVSTMTBAL3Datatype NumberDescription Indicate the Previous Statement Balance3.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 3totalDigits 22
Attribute DescriptionName PREVSTMTNO3Datatype NumberDescription Indicate the Previous Statement No3.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionminInclusive 0totalDigits 3
Attribute DescriptionName MASTERACCDatatype StringDescription Indicate the Master Account No.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20pattern [a-zA-Z0-9]*
Attribute DescriptionName AUTODEPBALDatatype NumberDescription Indicate the Auto Deposit Balance.Attributes Attribute Description
minOccurs 0
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PRDLST
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TXNLST
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SPCONDLST
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SPCONDTXN
Restrictions Restrictions DescriptionfractionDigits 3totalDigits 22
Attribute DescriptionName PRDLSTDatatype StringDescription Indicate the Product List.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration D,A
Attribute DescriptionName TXNLSTDatatype StringDescription Indicate the Transaction Code List.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration D,A
Attribute DescriptionName SPCONDLSTDatatype StringDescription Indicate the Special Condition.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName SPCONDTXNDatatype StringDescription Indicate the Special Condition.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
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REGDSTDT
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REGDENDT
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ACCSTAT
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STATSINCE
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ACCDERSTAT
Attribute DescriptionName REGDSTDTDatatype DateDescription Indicate the Registered Start Date.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName REGDENDTDatatype DateDescription Indicate the Registered End Date.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName ACCSTATDatatype StringDescription Indicate the Account Status.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 4pattern [A-Z0-9]*
Attribute DescriptionName STATSINCEDatatype DateDescription Indicate the Status Since.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName ACCDERSTATDatatype StringDescription Indicate the Account Derived Status.
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DEFRECON
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CONSREQD
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FUNDING
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FUNDBRN
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 4pattern [A-Z0-9]*
Attribute DescriptionName DEFRECONDatatype StringDescription Indicate the Deferred Reconciliation.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName CONSREQDDatatype StringDescription This specifies the Consolidation for Inward Clearing.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName FUNDINGDatatype StringDescription This specifies the Funding.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName FUNDBRNDatatype StringDescription This specifies the Funding Branch.Attributes Attribute Description
minOccurs 0
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FUNDACC
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MOD9RQD
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VALDGT
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LOC
Restrictions Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName FUNDACCDatatype StringDescription This specifies the Funding Account.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20pattern [a-zA-Z0-9]*
Attribute DescriptionName MOD9RQDDatatype StringDescription Indicate the Mod 9 Validation Required.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName VALDGTDatatype StringDescription Indicate the Validation Digit.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1pattern [0-9]*
Attribute DescriptionName LOCDatatype StringDescription Indicate the Location.Attributes Attribute Description
minOccurs 0
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MEDIA
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ATMBRN
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ACCAUTOGEN
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ACCMASK
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MEDIADatatype StringDescription Indicate the Media.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName ATMBRNDatatype StringDescription Indicate the ATM Branch No.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName ACCAUTOGENDatatype StringDescription Indicate the Auto Generation Type:
It can be:YesNo
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName ACCMASKDatatype StringDescription This specifies the Account Mask.Attributes Attribute Description
minOccurs 0
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SUBSYSTEMSTAT
TOP
IBANBNKMASK
TOP
IBANACMASK
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COUNTRY
Restrictions Restrictions DescriptionmaxLength 20
Attribute DescriptionName SUBSYSTEMSTATDatatype StringDescription This specifies the Subsystem Status.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255
Attribute DescriptionName IBANBNKMASKDatatype StringDescription This specifies the IBAN Bank Mask.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255
Attribute DescriptionName IBANACMASKDatatype StringDescription This specifies the IBAN Account Mask.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255
Attribute DescriptionName COUNTRYDatatype StringDescription This specifies the Country.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255
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CCYTYPE
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ACODE
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LINEIDTSLIST
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IBANRQD
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IBANACC
Attribute DescriptionName CCYTYPEDatatype StringDescription This specifies the Currency Type.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName ACODEDatatype StringDescription This specifies the Account Code.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 4
Attribute DescriptionName LINEIDTSLISTDatatype StringDescription Indicate the Line Id List.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 4000
Attribute DescriptionName IBANRQDDatatype StringDescription This specifies the IBAN Required.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
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IBANBNKCD
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TANKSTAT
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Acstatuslines
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ACSTATUS
Attribute DescriptionName IBANACCDatatype StringDescription This specifies the IBAN Account.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20
Attribute DescriptionName IBANBNKCDDatatype StringDescription This specifies the IBAN Bank Code.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20
Attribute DescriptionName TANKSTATDatatype StringDescription Indicates the Tank StatusAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName AcstatuslinesDatatypeDescription This Node defines the Status wise Reporting GL lines for the Customer
accountAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName ACSTATUSDatatype String
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CRCBLINE
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DRCBLINE
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CRGL
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DRGL
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CRHOLINE
DescriptionRestrictions Restrictions Description
maxLength 4pattern [A-Z0-9]*
Attribute DescriptionName CRCBLINEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 16pattern [a-zA-Z0-9]*
Attribute DescriptionName DRCBLINEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 16pattern [a-zA-Z0-9]*
Attribute DescriptionName CRGLDatatype StringDescriptionRestrictions Restrictions Description
maxLength 16pattern [a-zA-Z0-9]*
Attribute DescriptionName DRGLDatatype StringDescriptionRestrictions Restrictions Description
maxLength 16pattern [a-zA-Z0-9]*
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DRHOLINE
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STATDESC
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Provdetails
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PRVSTATUS
Attribute DescriptionName CRHOLINEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 16pattern [a-zA-Z0-9]*
Attribute DescriptionName DRHOLINEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 16pattern [a-zA-Z0-9]*
Attribute DescriptionName STATDESCDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName ProvdetailsDatatypeDescription This node defines the Provisioning details for the Customer AccountAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName PRVSTATUSDatatype StringDescription
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PRVPC
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DISCPC
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Accfunding
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PRD
Restrictions Restrictions DescriptionmaxLength 4pattern [A-Z0-9]*
Attribute DescriptionName PRVPCDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 3totalDigits 3
Attribute DescriptionName DISCPCDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 3totalDigits 3
Attribute DescriptionName AccfundingDatatypeDescription This Node Provides Account Funding detailsAttributes Attribute Description
minOccurs 0
Attribute DescriptionName PRDDatatype StringDescriptionRestrictions Restrictions Description
length 4pattern [a-zA-Z0-9]{4}
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ACCNO
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BRN
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AMT
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Acccrdrlmts
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CRDRCCY
Attribute DescriptionName ACCNODatatype StringDescriptionRestrictions Restrictions Description
maxLength 20pattern [a-zA-Z0-9]*
Attribute DescriptionName BRNDatatype StringDescription Indicates the BranchAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName AMTDatatype NumberDescriptionRestrictions Restrictions Description
fractionDigits 3totalDigits 22
Attribute DescriptionName AcccrdrlmtsDatatypeDescription This Node indicates the detail of Debit and Credit limits for the customer
accountAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName CRDRCCY
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CRLMTAMT
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DRLMTAMT
TOP
Accmaintinstr
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MAINTINSTR1
Datatype StringDescriptionRestrictions Restrictions Description
length 3pattern [A-Z]{3}
Attribute DescriptionName CRLMTAMTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 3totalDigits 22
Attribute DescriptionName DRLMTAMTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 3totalDigits 22
Attribute DescriptionName AccmaintinstrDatatypeDescription This Node has the details of account maintenance InstructionsAttributes Attribute Description
minOccurs 0
Attribute DescriptionName MAINTINSTR1Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
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MAINTINSTR2
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MAINTINSTR3
TOP
MAINTINSTR4
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DTOFLSTMAINT
Restrictions Restrictions DescriptionmaxLength 765pattern [a-zA-Z0-9]*
Attribute DescriptionName MAINTINSTR2Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 765pattern [a-zA-Z0-9]*
Attribute DescriptionName MAINTINSTR3Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 765pattern [a-zA-Z0-9]*
Attribute DescriptionName MAINTINSTR4Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 765pattern [a-zA-Z0-9]*
Attribute DescriptionName DTOFLSTMAINTDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
65
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INSTR1WHEN
TOP
INSTR2WHEN
TOP
INSTR3WHEN
TOP
INSTR4WHEN
Attribute DescriptionName INSTR1WHENDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 200pattern [a-zA-Z0-9]*
Attribute DescriptionName INSTR2WHENDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 200pattern [a-zA-Z0-9]*
Attribute DescriptionName INSTR3WHENDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 200pattern [a-zA-Z0-9]*
Attribute DescriptionName INSTR4WHENDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 200pattern [a-zA-Z0-9]*
66
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Accprdres
TOP
PRD
TOP
PRDDESC
TOP
DRTTXN
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CRTXN
Attribute DescriptionName AccprdresDatatypeDescription This node indicates the Account level Product restrictionsAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName PRDDatatype StringDescriptionRestrictions Restrictions Description
length 4pattern [a-zA-Z0-9]{4}
Attribute DescriptionName PRDDESCDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName DRTTXNDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName CRTXN
67
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Acctxnres
TOP
TXNCD
TOP
DRTTXN
TOP
CRTXN
Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName AcctxnresDatatypeDescription This Node Indicates the Customer Account level Transaction Code restrictionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName TXNCDDatatype StringDescriptionRestrictions Restrictions Description
maxLength 3pattern [A-Z0-9]*
Attribute DescriptionName DRTTXNDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName CRTXNDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
68
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TXNDESC
TOP
Authbicdetails
TOP
BICCODE
TOP
BICDESC
TOP
Jointholders
Attribute DescriptionName TXNDESCDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName AuthbicdetailsDatatypeDescription This Node indicates the BIC code details for the Customer accountAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName BICCODEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 11pattern [a-zA-Z0-9]*
Attribute DescriptionName BICDESCDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName Jointholders
69
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JNTHLDCDE
TOP
JNTHLDDESC
TOP
JNTHLDTYP
TOP
Intdetails
DatatypeDescription This Node defines the Joint holder details for the Customer accountAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName JNTHLDCDEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9pattern [a-zA-Z0-9]*
Attribute DescriptionName JNTHLDDESCDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName JNTHLDTYPDatatype StringDescriptionRestrictions Restrictions Description
enumeration AUS,CON,CUS,DEV,GUA,GUR,JAF,JAO,JOF,JOO,NOM,REL,SOL,SOW,THR,TRU,VAL
Attribute DescriptionName IntdetailsDatatypeDescription This node defines the Interest details associated with the customer accountAttributes Attribute Description
minOccurs 0
70
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CALCACC
TOP
BOOKACC
TOP
HASIS
TOP
INTSTARTDT
TOP
BOOKACCBRN
Attribute DescriptionName CALCACCDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20
Attribute DescriptionName BOOKACCDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20
Attribute DescriptionName HASISDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName INTSTARTDTDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BOOKACCBRN
71
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DRCRADV
TOP
CHGBOOKACCBRN
TOP
CHGBOOKACC
TOP
CHGSTARTDT
Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName DRCRADVDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName CHGBOOKACCBRNDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName CHGBOOKACCDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20
Attribute DescriptionName CHGSTARTDTDatatype DateDescription
72
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INTSTMTREQ
TOP
Intprodmap
TOP
WAIVEPROD
TOP
GENUDECHNGADV
TOP
Attributes Attribute DescriptionminOccurs 0
Attribute DescriptionName INTSTMTREQDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName IntprodmapDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName WAIVEPRODDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName GENUDECHNGADVDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
73
INTPROD
TOP
PRODMAPSTAT
TOP
UDECCY
TOP
ILPRODUCT
TOP
DISPILTYPE
Attribute DescriptionName INTPRODDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 4
Attribute DescriptionName PRODMAPSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName UDECCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1000
Attribute DescriptionName ILPRODUCTDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute Description
74
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Inteffdtmap
TOP
UDEEFFDT
TOP
EFFDTMAPSTAT
TOP
Intsde
Name DISPILTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName InteffdtmapDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName UDEEFFDTDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName EFFDTMAPSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N,O
Attribute DescriptionName IntsdeDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
75
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UDEID
TOP
UDEVALUE
TOP
RATECODE
TOP
TDRATECODE
TOP
RATEFLAG
Attribute DescriptionName UDEIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 16
Attribute DescriptionName UDEVALUEDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName RATECODEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 10
Attribute DescriptionName TDRATECODEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 10
Attribute DescriptionName RATEFLAG
76
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Slimintdet
TOP
CRINTRT
TOP
CRINTRTCD
TOP
DRINTRT
Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName SlimintdetDatatypeDescription Out Standing Limit DetailsAttributes Attribute Description
minOccurs 0
Attribute DescriptionName CRINTRTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 5totalDigits 24
Attribute DescriptionName CRINTRTCDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 10minLength 1
Attribute DescriptionName DRINTRTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
77
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DRINTRTCD
TOP
INTBOOKACC
TOP
INTBOOKBRN
TOP
Chgdetails
Restrictions Restrictions DescriptionfractionDigits 5totalDigits 24
Attribute DescriptionName DRINTRTCDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 10minLength 1
Attribute DescriptionName INTBOOKACCDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20pattern [a-zA-Z0-9]*
Attribute DescriptionName INTBOOKBRNDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName ChgdetailsDatatypeDescription This node indicates the details of the Charges product assosiated with the
customer account
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CHGPROD
TOP
WAIVEPROD
TOP
PRODMAPSTAT
TOP
MINAMT
TOP
Attributes Attribute DescriptionmaxOccurs unboundedminOccurs 0
Attribute DescriptionName CHGPRODDatatype StringDescriptionRestrictions Restrictions Description
length 4pattern [a-zA-Z0-9]{4}
Attribute DescriptionName WAIVEPRODDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName PRODMAPSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName MINAMTDatatype NumberDescriptionRestrictions Restrictions Description
fractionDigits 3totalDigits 22
79
MAXAMT
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FREETXN
TOP
PRDDESC
TOP
CHGCCY
TOP
Chgslabs
Attribute DescriptionName MAXAMTDatatype NumberDescriptionRestrictions Restrictions Description
fractionDigits 3totalDigits 22
Attribute DescriptionName FREETXNDatatype NumberDescriptionRestrictions Restrictions Description
minInclusive 0
Attribute DescriptionName PRDDESCDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName CHGCCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionlength 3pattern [A-Z]{3}
Attribute DescriptionName ChgslabsDatatypeDescription
80
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SLABAMT
TOP
CHGAMT
TOP
CHGRATE
TOP
Chgcons
TOP
CHGPROD
Attributes Attribute DescriptionmaxOccurs unboundedminOccurs 0
Attribute DescriptionName SLABAMTDatatypeDescription
Attribute DescriptionName CHGAMTDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName CHGRATEDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 5totalDigits 29
Attribute DescriptionName ChgconsDatatypeDescription This Node indicates the consolidates Charge detailsAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName CHGPRODDatatype StringDescription
81
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WAIVEPROD
TOP
PRODMAPSTAT
TOP
MINAMT
TOP
MAXAMT
TOP
Restrictions Restrictions Descriptionlength 4pattern [a-zA-Z0-9]{4}
Attribute DescriptionName WAIVEPRODDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName PRODMAPSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName MINAMTDatatype NumberDescriptionRestrictions Restrictions Description
fractionDigits 3totalDigits 22
Attribute DescriptionName MAXAMTDatatype NumberDescriptionRestrictions Restrictions Description
fractionDigits 3totalDigits 22
82
DISCPC
TOP
DISCAMT
TOP
CHGCCY
TOP
PRDDESC
Attribute DescriptionName DISCPCDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 3totalDigits 3
Attribute DescriptionName DISCAMTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 3totalDigits 22
Attribute DescriptionName CHGCCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionlength 3pattern [A-Z]{3}
Attribute DescriptionName PRDDESCDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
83
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Accaddress
TOP
MEDIA
TOP
LOC
TOP
LANG
TOP
NAME
Attribute DescriptionName AccaddressDatatypeDescription This node indicates the Account Address informationAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName MEDIADatatype StringDescription Indicate the Media.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName LOCDatatype StringDescription Indicate the Location.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName LANGDatatype StringDescription Indicates the Language.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionlength 3pattern [A-Z]{3}
84
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DEFAULTADDR
TOP
COMMADDR
TOP
COUNTRY
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ADDRLN1
Attribute DescriptionName NAMEDatatype StringDescription
Attribute DescriptionName DEFAULTADDRDatatype StringDescription This indicates the default addressAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName COMMADDRDatatype StringDescription This indicates the communication addressAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName COUNTRYDatatype StringDescription This specifies the Country.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255
Attribute DescriptionName ADDRLN1Datatype StringDescription Indicates the address of the Customer.Attributes Attribute Description
minOccurs 0
85
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ADDRLN2
TOP
ADDRLN3
TOP
ADDRLN4
TOP
TESTKEYWORD
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName ADDRLN2Datatype StringDescription Indicates the address of the Customer.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName ADDRLN3Datatype StringDescription Indicates the address of the Customer.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName ADDRLN4Datatype StringDescription Indicates the address of the Customer.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName TESTKEYWORDDatatype StringDescription Indicates the test word allotted to the customer. This field is applicable only if
the message is transmitted through TelexAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 10
86
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DELIVERYBY
TOP
SENDBYEMAIL
TOP
ADDHOLDMAIL
TOP
ANSWERBACK
Attribute DescriptionName DELIVERYBYDatatype StringDescription Indicates the mode of delivery.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20
Attribute DescriptionName SENDBYEMAILDatatype StringDescription This indicates whether account statement should be sent by mail.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName ADDHOLDMAILDatatype StringDescription If this option is checked, then all the mail advice generated for this customer
and location would have the hold mail text displayed on top of the message.As a consequence, these mail advices would not be dispatched to thecustomer unless required.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName ANSWERBACKDatatype StringDescription Indicates the answer back code for the customer. This field is applicable only
if the message is transmitted through TelexAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20
87
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MSGADRESS
TOP
MODULE
TOP
MSGTYPE
TOP
COPIES
TOP
FORMAT
Attribute DescriptionName MSGADRESSDatatypeDescription Indicates the address for the message to be sentAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName MODULEDatatype StringDescription Indicates The ModuleRestrictions Restrictions Description
maxLength 2minLength 1
Attribute DescriptionName MSGTYPEDatatype StringDescription Indicates the Message type.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName COPIESDatatype NumberDescription Indicates the Number of copies.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 0totalDigits 2
Attribute Description
88
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PRADD
TOP
Autodepdetails
TOP
SWPTOACBRN
TOP
SWPTOAC
Name FORMATDatatype StringDescription Indicates the Message format type.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName PRADDDatatype StringDescription Indicates the Primary Address.
Y for Yes;N for NoAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName AutodepdetailsDatatypeDescription This Node Indicates the Auto Deposit details for the customer AccountAttributes Attribute Description
minOccurs 0
Attribute DescriptionName SWPTOACBRNDatatype StringDescriptionRestrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName SWPTOACDatatype StringDescriptionRestrictions Restrictions Description
maxLength 20pattern [a-zA-Z0-9]*
89
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SWPAMOUNT
TOP
MINREQDBAL
TOP
DEPCCY
TOP
STARTDT
TOP
Attribute DescriptionName SWPAMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 3totalDigits 22
Attribute DescriptionName MINREQDBALDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 3totalDigits 22
Attribute DescriptionName DEPCCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionlength 3pattern [A-Z]{3}
Attribute DescriptionName STARTDTDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
90
RETRYTILLDT
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ACCLS
TOP
CCY
TOP
TENOR
TOP
CUSTOMER
Attribute DescriptionName RETRYTILLDTDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName ACCLSDatatype StringDescription Indicates the Account ClassAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 6pattern [a-zA-Z0-9]*
Attribute DescriptionName CCYDatatype StringDescription Indicates the CurrencyAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionlength 3pattern [A-Z]{3}
Attribute DescriptionName TENORDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionminInclusive 0totalDigits 3
91
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SEQNO
TOP
SCODE
TOP
XREF
Attribute DescriptionName CUSTOMERDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9pattern [a-zA-Z0-9]*
Attribute DescriptionName SEQNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionminInclusive 0totalDigits 3
Attribute DescriptionName SCODEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20pattern [A-Z0-9]*
Attribute DescriptionName XREFDatatype StringDescription Indicates the Reference Number of the External System.
Note: This field is mandatory only in case where FCCREF is not available.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20
92
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SWPMULTIOF
TOP
Misdetails
TOP
MISGRP
TOP
RTFLAG
TOP
LINKGRP
Attribute DescriptionName SWPMULTIOFDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionminInclusive 0totalDigits 3
Attribute DescriptionName MisdetailsDatatypeDescription This Node indicates the MIS details for the customer accountAttributes Attribute Description
minOccurs 0
Attribute DescriptionName MISGRPDatatype StringDescription Indicates the MIS Group to which the instrument is linkedAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12minLength 1
Attribute DescriptionName RTFLAGDatatype StringDescription Indicates the refinancing rate that should be used for the instrumentAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
93
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POOLCD
TOP
REFRTCD
TOP
REFRTSPRD
TOP
Attribute DescriptionName LINKGRPDatatype StringDescription Indicates the Link Group.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12minLength 1
Attribute DescriptionName POOLCDDatatype StringDescription Pool code element. This can be of type stringAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9minLength 1
Attribute DescriptionName REFRTCDDatatype StringDescription Indicates the Refinancing Rate Code.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 10
Attribute DescriptionName REFRTSPRDDatatype NumberDescription Indicates the spread for the Refinance Rate Code.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 5minInclusive 0totalDigits 15
94
REFRTTYPE
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CALCMETH
TOP
TXNMIS1
TOP
TXNMIS2
TOP
TXNMIS3
Attribute DescriptionName REFRTTYPEDatatype StringDescription Indicates the Refinancing Rate TypeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName CALCMETHDatatype NumberDescription Indicates Interest Calculation MethodAttributes Attribute Description
minOccurs 0
Attribute DescriptionName TXNMIS1Datatype StringDescription This is the transaction MIS 1 elementAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9minLength 1
Attribute DescriptionName TXNMIS2Datatype StringDescription This is the transaction MIS 2 elementAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9minLength 1
Attribute Description
95
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TXNMIS4
TOP
TXNMIS5
TOP
TXNMIS6
TOP
TXNMIS7
Name TXNMIS3Datatype StringDescription This is the transaction MIS 3 elementAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9minLength 1
Attribute DescriptionName TXNMIS4Datatype StringDescription This is the transaction MIS 4 elementAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9minLength 1
Attribute DescriptionName TXNMIS5Datatype StringDescription This is the transaction MIS 5 elementAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9minLength 1
Attribute DescriptionName TXNMIS6Datatype StringDescription This is the transaction MIS 6 elementAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9minLength 1
96
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TXNMIS8
TOP
TXNMIS9
TOP
TXNMIS10
TOP
Attribute DescriptionName TXNMIS7Datatype StringDescription This is the transaction MIS 7 elementAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9minLength 1
Attribute DescriptionName TXNMIS8Datatype StringDescription This is the transaction MIS 8 elementAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9minLength 1
Attribute DescriptionName TXNMIS9Datatype StringDescription This is the transaction MIS 9 elementAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9minLength 1
Attribute DescriptionName TXNMIS10Datatype StringDescription This is the transaction MIS 10 elementAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9minLength 1
97
COMPMIS1
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COMPMIS2
TOP
COMPMIS3
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COMPMIS4
Attribute DescriptionName COMPMIS1Datatype StringDescription This is the component MIS 1 element.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9minLength 1
Attribute DescriptionName COMPMIS2Datatype StringDescription This is the component MIS 2 element.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9minLength 1
Attribute DescriptionName COMPMIS3Datatype StringDescription This is the component MIS 3 element.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9minLength 1
Attribute DescriptionName COMPMIS4Datatype StringDescription This is the component MIS 4 element.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9minLength 1
98
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COMPMIS5
TOP
COMPMIS6
TOP
COMPMIS7
TOP
COMPMIS8
Attribute DescriptionName COMPMIS5Datatype StringDescription This is the component MIS 5 element.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9minLength 1
Attribute DescriptionName COMPMIS6Datatype StringDescription This is the component MIS 6 element.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9minLength 1
Attribute DescriptionName COMPMIS7Datatype StringDescription This is the component MIS 7 element.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9minLength 1
Attribute DescriptionName COMPMIS8Datatype StringDescription This is the component MIS 8 element.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9minLength 1
99
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COMPMIS9
TOP
COMPMIS10
TOP
COSTCOD1
TOP
COSTCOD2
Attribute DescriptionName COMPMIS9Datatype StringDescription This is the component MIS 9 element.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9minLength 1
Attribute DescriptionName COMPMIS10Datatype StringDescription This is the component MIS 10 element.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9minLength 1
Attribute DescriptionName COSTCOD1Datatype StringDescription This is the cost code 1 element.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9minLength 1
Attribute DescriptionName COSTCOD2Datatype StringDescription This is the cost code 2 element.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9minLength 1
100
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COSTCOD3
TOP
COSTCOD4
TOP
COSTCOD5
TOP
Udfdetails
Attribute DescriptionName COSTCOD3Datatype StringDescription This is the cost code 3 element.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9minLength 1
Attribute DescriptionName COSTCOD4Datatype StringDescription This is the cost code 4 element.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9minLength 1
Attribute DescriptionName COSTCOD5Datatype StringDescription This is the cost code 5 element.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9minLength 1
Attribute DescriptionName UdfdetailsDatatypeDescription This node indicates the User defined Fields for the customer accountAttributes Attribute Description
maxOccurs unboundedminOccurs 0
101
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FUNCTIONID
TOP
FIELD_NAME
TOP
DATATYPE
TOP
FIELD_VALUE
TOP
Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescription Indicates the User Defined Field Name.Restrictions Restrictions Description
maxLength 105minLength 1
Attribute DescriptionName DATATYPEDatatype StringDescription Indicates Data TypeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescription Indicates the User Defined Field Value.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
102
VAL_TYPE
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Accsigdetails
TOP
ACCMSG
TOP
MINNOSIG
TOP
Sigdets
Attribute DescriptionName VAL_TYPEDatatype StringDescription Indicates Value type.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
Attribute DescriptionName AccsigdetailsDatatypeDescription This Node indicates the Signature Details for the customer accountAttributes Attribute Description
minOccurs 0
Attribute DescriptionName ACCMSGDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 500pattern [a-zA-Z0-9]*
Attribute DescriptionName MINNOSIGDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionminInclusive 0totalDigits 3
103
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SIGID
TOP
SIGTYPE
TOP
SOLOSIG
TOP
APPROVLIMIT
Attribute DescriptionName SigdetsDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName SIGIDDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName SIGTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 30pattern [a-zA-Z0-9]*
Attribute DescriptionName SOLOSIGDatatype NumberDescriptionRestrictions Restrictions Description
enumeration 1,0
Attribute DescriptionName APPROVLIMITDatatypeDescriptionAttributes Attribute Description
minOccurs 0
104
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SIGMSG
TOP
SIGNAME
TOP
Linkedentities
TOP
DESCP
TOP
CUSTOMER
Attribute DescriptionName SIGMSGDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105pattern [a-zA-Z0-9]*
Attribute DescriptionName SIGNAMEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName LinkedentitiesDatatypeDescription This node indicates the details of Linked Entities for the customer accountAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName DESCPDatatype StringDescription It gives the description about Relationship Linkage.Restrictions Restrictions Description
maxLength 105
Attribute DescriptionName CUSTOMER
105
TOP
RELATIONSHIP
TOP
INHERIT
TOP
Diarydetails
TOP
INSTRNO
Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9pattern [a-zA-Z0-9]*
Attribute DescriptionName RELATIONSHIPDatatype StringDescription Relation element, It can be of alpha numerical with special characters.Restrictions Restrictions Description
maxLength 10pattern [a-zA-Z0-9]*
Attribute DescriptionName INHERITDatatype StringDescription Indicates the Include Relationship.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName DiarydetailsDatatypeDescription This Node has the details of Standing Instructions execution details for the
customer accountAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName INSTRNODatatype StringDescription
106
TOP
UNTYPE
TOP
UNTVAL
TOP
BRN
TOP
INSTR
Restrictions Restrictions DescriptionmaxLength 16pattern [a-zA-Z0-9]*
Attribute DescriptionName UNTYPEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 12pattern [a-zA-Z0-9]*
Attribute DescriptionName UNTVALDatatype StringDescriptionRestrictions Restrictions Description
maxLength 20pattern [a-zA-Z0-9]*
Attribute DescriptionName BRNDatatype StringDescription Indicates the BranchAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName INSTRDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
107
TOP
INSTRTYPE
TOP
EXEDAYS
TOP
EXEMONTHS
TOP
EXEYEARS
Attribute DescriptionName INSTRTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1pattern [A-Z0-9]*
Attribute DescriptionName EXEDAYSDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionminInclusive 0totalDigits 3
Attribute DescriptionName EXEMONTHSDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionminInclusive 0totalDigits 3
Attribute DescriptionName EXEYEARSDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionminInclusive 0totalDigits 3
108
TOP
MNTHENDFLG
TOP
HLDRULE
TOP
FRSTDUEDT
TOP
NXTDUEDT
TOP
NXTEXCDT
Attribute DescriptionName MNTHENDFLGDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName HLDRULEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1pattern [A-Z0-9]*
Attribute DescriptionName FRSTDUEDTDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName NXTDUEDTDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName NXTEXCDTDatatype Date
109
TOP
OPERATOR
TOP
CONDVAL
TOP
ACCOFFICER
TOP
SPLINSTRTYP
DescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName OPERATORDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2
Attribute DescriptionName CONDVALDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionminInclusive 0totalDigits 22
Attribute DescriptionName ACCOFFICERDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20
Attribute DescriptionName SPLINSTRTYPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
110
TOP
SPLINSTR
TOP
EXPDT
TOP
RECSTATUS
TOP
AUTHSTAT
TOP
CONDELEM
Restrictions Restrictions DescriptionmaxLength 255
Attribute DescriptionName SPLINSTRDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255
Attribute DescriptionName EXPDTDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName RECSTATUSDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration O,C,C
Attribute DescriptionName AUTHSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration A,U
111
TOP
Billingprefmaster
TOP
CONSOLACC
TOP
BILLIQD
TOP
SETLMTACC
Attribute DescriptionName CONDELEMDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20pattern [a-zA-Z0-9]*
Attribute DescriptionName BillingprefmasterDatatypeDescription This Node Indicates the Billing Preference details for the customer accountAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName CONSOLACCDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20pattern [a-zA-Z0-9]*
Attribute DescriptionName BILLIQDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration A,M
Attribute Description
112
TOP
DIRDEBIT
TOP
DDBNKCD
TOP
DDACCNO
TOP
NAME
Name SETLMTACCDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20pattern [a-zA-Z0-9]*
Attribute DescriptionName DIRDEBITDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName DDBNKCDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20
Attribute DescriptionName DDACCNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 34
Attribute DescriptionName NAMEDatatype StringDescription
113
TOP
AGREMNTID
TOP
SETLACCBRN
TOP
SETLCCY
TOP
CONSOLACCBRN
Attribute DescriptionName AGREMNTIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName SETLACCBRNDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName SETLCCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionlength 3pattern [A-Z]{3}
Attribute DescriptionName CONSOLACCBRNDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
114
TOP
CONSOLCCY
TOP
Billingproducts
TOP
BILLPRODCD
TOP
BILLPRDDESC
TOP
Amount-dates
Attribute DescriptionName CONSOLCCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionlength 3pattern [A-Z]{3}
Attribute DescriptionName BillingproductsDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName BILLPRODCDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 4
Attribute DescriptionName BILLPRDDESCDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
115
TOP
ACY_OPENING_BAL
TOP
DC_ACY_OPEN_BAL
TOP
ACY_TODAY_TOVER_DR
TOP
ACY_TODAY_TOVER_CR
Attribute DescriptionName Amount-datesDatatypeDescription This Node contains Balances and Turnover details of the customer accountAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName ACY_OPENING_BALDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 12totalDigits 50
Attribute DescriptionName DC_ACY_OPEN_BALDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration D,C
Attribute DescriptionName ACY_TODAY_TOVER_DRDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 12totalDigits 50
Attribute Description
116
TOP
LCY_OPENING_BAL
TOP
DC_LCY_OPEN_BAL
TOP
LCY_TODAY_TOVER_DR
TOP
LCY_TODAY_TOVER_CR
Name ACY_TODAY_TOVER_CRDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 12totalDigits 50
Attribute DescriptionName LCY_OPENING_BALDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 12totalDigits 50
Attribute DescriptionName DC_LCY_OPEN_BALDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration D,C
Attribute DescriptionName LCY_TODAY_TOVER_DRDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 12totalDigits 50
Attribute DescriptionName LCY_TODAY_TOVER_CR
117
TOP
ACY_TANK_DR
TOP
ACY_TANK_CR
TOP
ACY_TANK_UNCOLLECTED
TOP
DC_ACY_TANK_UNCOLLECTED
Datatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 12totalDigits 50
Attribute DescriptionName ACY_TANK_DRDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 12totalDigits 50
Attribute DescriptionName ACY_TANK_CRDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 12totalDigits 50
Attribute DescriptionName ACY_TANK_UNCOLLECTEDDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 12totalDigits 50
Attribute DescriptionName DC_ACY_TANK_UNCOLLECTED
118
TOP
LCY_TANK_DR
TOP
LCY_TANK_CR
TOP
LCY_CURR_BALANCE
TOP
DC_LCY_CURR_BAL
Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration D,C
Attribute DescriptionName LCY_TANK_DRDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 12totalDigits 50
Attribute DescriptionName LCY_TANK_CRDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 12totalDigits 50
Attribute DescriptionName LCY_CURR_BALANCEDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 12totalDigits 50
Attribute DescriptionName DC_LCY_CURR_BALDatatype String
119
TOP
ACY_CURR_BALANCE
TOP
DC_ACY_CURR_BAL
TOP
ACY_UNCOLLECTED
TOP
DC_ACY_UNCOLLECTED
DescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration D,C
Attribute DescriptionName ACY_CURR_BALANCEDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 12totalDigits 50
Attribute DescriptionName DC_ACY_CURR_BALDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration D,C
Attribute DescriptionName ACY_UNCOLLECTEDDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 12totalDigits 50
Attribute DescriptionName DC_ACY_UNCOLLECTEDDatatype StringDescription
120
TOP
WITHDRAWABLE_UNCOLLED_FUND
TOP
DC_WITHDRAWABLE_UNCOLLED_FUND
TOP
ACY_BLOCKED_AMOUNT
TOP
RECEIVABLE_AMOUNT
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration D,C
Attribute DescriptionName WITHDRAWABLE_UNCOLLED_FUNDDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 12totalDigits 50
Attribute DescriptionName DC_WITHDRAWABLE_UNCOLLED_FUNDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration D,C
Attribute DescriptionName ACY_BLOCKED_AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 12totalDigits 50
Attribute DescriptionName RECEIVABLE_AMOUNTDatatype NumberDescription
121
TOP
ACY_AVL_BAL
TOP
DC_ACY_AVL_BAL
TOP
DIS_UNUTILIZED_AMT
TOP
DIS_TOT_AVL_AMOUNT
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionfractionDigits 12totalDigits 50
Attribute DescriptionName ACY_AVL_BALDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 12totalDigits 50
Attribute DescriptionName DC_ACY_AVL_BALDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration D,C
Attribute DescriptionName DIS_UNUTILIZED_AMTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 12totalDigits 50
Attribute DescriptionName DIS_TOT_AVL_AMOUNTDatatype NumberDescription
122
TOP
DC_TOT_AVL_AMOUNT
TOP
ACY_ACCRUED_DR_IC
TOP
ACY_ACCRUED_CR_IC
TOP
DR_INT_DUE
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionfractionDigits 12totalDigits 50
Attribute DescriptionName DC_TOT_AVL_AMOUNTDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration D,C
Attribute DescriptionName ACY_ACCRUED_DR_ICDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 12totalDigits 50
Attribute DescriptionName ACY_ACCRUED_CR_ICDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 12totalDigits 50
Attribute DescriptionName DR_INT_DUEDatatype NumberDescription
123
TOP
CHG_DUE
TOP
ACY_UNAUTH_DR
TOP
ACY_UNAUTH_CR
TOP
ACY_UNAUTH_UNCOLLECTED
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionfractionDigits 12totalDigits 50
Attribute DescriptionName CHG_DUEDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 12totalDigits 50
Attribute DescriptionName ACY_UNAUTH_DRDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 12totalDigits 50
Attribute DescriptionName ACY_UNAUTH_CRDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 12totalDigits 50
Attribute DescriptionName ACY_UNAUTH_UNCOLLECTEDDatatype NumberDescription
124
TOP
ACY_UNAUTH_TANK_DR
TOP
ACY_UNAUTH_TANK_CR
TOP
ACY_UNAUTH_TANK_UNCOLLECTED
TOP
DC_ACY_UNAUTH_TANK_UNCOL
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionfractionDigits 12totalDigits 50
Attribute DescriptionName ACY_UNAUTH_TANK_DRDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 12totalDigits 50
Attribute DescriptionName ACY_UNAUTH_TANK_CRDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 12totalDigits 50
Attribute DescriptionName ACY_UNAUTH_TANK_UNCOLLECTEDDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 12totalDigits 50
Attribute DescriptionName DC_ACY_UNAUTH_TANK_UNCOLDatatype StringDescription
125
TOP
DATE_LAST_DR
TOP
DATE_LAST_CR
TOP
DATE_LAST_DR_ACTIVITY
TOP
DATE_LAST_CR_ACTIVITY
TOP
Turnovers
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration D,C
Attribute DescriptionName DATE_LAST_DRDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DATE_LAST_CRDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DATE_LAST_DR_ACTIVITYDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DATE_LAST_CR_ACTIVITYDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName TurnoversDatatypeDescription
126
TOP
ACY_MTD_TOVER_DR
TOP
ACY_MTD_TOVER_CR
TOP
LCY_MTD_TOVER_DR
TOP
LCY_MTD_TOVER_CR
TOP
Attributes Attribute DescriptionminOccurs 0
Attribute DescriptionName ACY_MTD_TOVER_DRDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName ACY_MTD_TOVER_CRDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LCY_MTD_TOVER_DRDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LCY_MTD_TOVER_CRDatatypeDescriptionAttributes Attribute Description
minOccurs 0
127
2.2.QuerySCVCATxnDetails
QuerySCVCATxnDetails
2.2.1.SCV-CATxnDtls-Query-Req-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CustAccTxnDetails
ACCNO
BRN
FROMDT
TODT
BALANCETYPE
FCUBS_HEADER
TOP
SOURCE
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype String
128
TOP
UBSCOMP
TOP
MSGID
TOP
CORRELID
TOP
USERID
TOP
BRANCH
DescriptionRestrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName UBSCOMPDatatype StringDescriptionRestrictions Restrictions Description
enumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescriptionRestrictions Restrictions Description
maxLength 12pattern [A-Z_0-9]*
129
TOP
MODULEID
TOP
SERVICE
TOP
OPERATION
TOP
SOURCE_OPERATION
Attribute DescriptionName BRANCHDatatype StringDescriptionRestrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName SERVICEDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescription
130
TOP
SOURCE_USERID
TOP
DESTINATION
TOP
MULTITRIPID
TOP
FUNCTIONID
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DESTINATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
131
TOP
ACTION
TOP
MSGSTAT
TOP
PASSWORD
TOP
ADDL
TOP
PARAM
Attribute DescriptionName ACTIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
Attribute DescriptionName ADDLDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute Description
132
TOP
NAME
TOP
VALUE
TOP
FCUBS_BODY
TOP
CustAccTxnDetails
TOP
ACCNO
Name PARAMDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription
Attribute DescriptionName VALUEDatatype StringDescription
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD gives the message format corresponding to the Request Query for
the Savings/Current Account Transaction Details
Attribute DescriptionName CustAccTxnDetailsDatatypeDescription It Indicates Single Customer View-Customer Accounts Transaction details
Attribute DescriptionName ACCNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20pattern [a-zA-Z0-9]*
133
TOP
BRN
TOP
FROMDT
TOP
TODT
TOP
BALANCETYPE
TOP
Attribute DescriptionName BRNDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName FROMDTDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName TODTDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BALANCETYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration B,V
134
2.2.2.SCV-CATxnDtls-Query-Res-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CustAccTxnDetails
ACCNO
BRN
FROMDT
TODT
TXNDETAILS
TRN_REF_NO
MODULE
LCY
CCY
ESN
EVENT
AMTTAG
TRNDT
VALDT
FCYAMT
REVR
DRCR
XRATE
135
TCODE
TDESC
INSTR_CODE
LCYAMT
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
TOP
SOURCE
TOP
UBSCOMP
TOP
MSGID
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescriptionRestrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName UBSCOMPDatatype StringDescriptionRestrictions Restrictions Description
enumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
136
TOP
CORRELID
TOP
USERID
TOP
BRANCH
TOP
MODULEID
TOP
SERVICE
Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescriptionRestrictions Restrictions Description
maxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype StringDescriptionRestrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName SERVICEDatatype StringDescription
137
TOP
OPERATION
TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
TOP
DESTINATION
Attributes Attribute Descriptionnillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DESTINATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
138
TOP
MULTITRIPID
TOP
FUNCTIONID
TOP
ACTION
TOP
MSGSTAT
TOP
Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
139
PASSWORD
TOP
ADDL
TOP
PARAM
TOP
NAME
TOP
VALUE
TOP
FCUBS_BODY
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
Attribute DescriptionName ADDLDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription
Attribute DescriptionName VALUEDatatype StringDescription
140
TOP
CustAccTxnDetails
TOP
ACCNO
TOP
BRN
TOP
FROMDT
TOP
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD gives the message format corresponding to the response to a
query for the Transaction Details of Savings/Current Account
Attribute DescriptionName CustAccTxnDetailsDatatypeDescription It Indicates Single Customer View-Customer Accounts Transaction details
Attribute DescriptionName ACCNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20pattern [a-zA-Z0-9]*
Attribute DescriptionName BRNDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName FROMDTDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
141
TODT
TOP
TXNDETAILS
TOP
TRN_REF_NO
TOP
MODULE
TOP
LCY
Attribute DescriptionName TODTDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName TXNDETAILSDatatypeDescriptionAttributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName TRN_REF_NODatatype StringDescriptionRestrictions Restrictions Description
maxLength 64pattern [a-zA-Z0-9]*
Attribute DescriptionName MODULEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 2minLength 1
Attribute DescriptionName LCYDatatype StringDescriptionRestrictions Restrictions Description
length 3pattern [A-Z]{3}
142
TOP
CCY
TOP
ESN
TOP
EVENT
TOP
AMTTAG
TOP
TRNDT
Attribute DescriptionName CCYDatatype StringDescriptionRestrictions Restrictions Description
length 3pattern [A-Z]{3}
Attribute DescriptionName ESNDatatype NumberDescriptionRestrictions Restrictions Description
totalDigits 4
Attribute DescriptionName EVENTDatatype StringDescriptionRestrictions Restrictions Description
length 4pattern [A-Z]{4}
Attribute DescriptionName AMTTAGDatatype StringDescriptionRestrictions Restrictions Description
maxLength 35
Attribute DescriptionName TRNDTDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
143
TOP
VALDT
TOP
FCYAMT
TOP
REVR
TOP
DRCR
TOP
XRATE
Attribute DescriptionName VALDTDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName FCYAMTDatatype NumberDescription
Attribute DescriptionName REVRDatatype StringDescriptionRestrictions Restrictions Description
enumeration Y,N
Attribute DescriptionName DRCRDatatype StringDescriptionRestrictions Restrictions Description
enumeration D,C
Attribute DescriptionName XRATEDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 12totalDigits 24
144
TOP
TCODE
TOP
TDESC
TOP
INSTR_CODE
TOP
LCYAMT
Attribute DescriptionName TCODEDatatype StringDescriptionRestrictions Restrictions Description
length 3pattern [0-9a-zA-Z]{3}
Attribute DescriptionName TDESCDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35minLength 1
Attribute DescriptionName INSTR_CODEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 16minLength 1
Attribute DescriptionName LCYAMTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 3totalDigits 25
145
TOP
FCUBS_ERROR_RESP
TOP
ERROR
TOP
ECODE
TOP
EDESC
TOP
FCUBS_WARNING_RESP
TOP
WARNING
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName ERRORDatatypeDescriptionAttributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName ECODEDatatype StringDescription
Attribute DescriptionName EDESCDatatype StringDescription
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName WARNINGDatatype
146
TOP
WCODE
TOP
WDESC
TOP
DescriptionAttributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName WCODEDatatype StringDescription
Attribute DescriptionName WDESCDatatype StringDescription
147
2.3.QuerySCVCLDetails
Query of Consumer Lending Account Details
2.3.1.SCV-CLDtls-Query-Req-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CLAccountDetails
ACCNO
BRN
FCUBS_HEADER
TOP
SOURCE
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescriptionRestrictions Restrictions Description
pattern [a-zA-Z_0-9]*
148
TOP
UBSCOMP
TOP
MSGID
TOP
CORRELID
TOP
USERID
TOP
BRANCH
Attribute DescriptionName UBSCOMPDatatype StringDescriptionRestrictions Restrictions Description
enumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescriptionRestrictions Restrictions Description
maxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype String
149
TOP
MODULEID
TOP
SERVICE
TOP
OPERATION
TOP
SOURCE_OPERATION
DescriptionRestrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName SERVICEDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
150
TOP
SOURCE_USERID
TOP
DESTINATION
TOP
MULTITRIPID
TOP
FUNCTIONID
TOP
ACTION
Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DESTINATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute Description
151
TOP
MSGSTAT
TOP
PASSWORD
TOP
ADDL
TOP
PARAM
Name ACTIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
Attribute DescriptionName ADDLDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescription
152
TOP
NAME
TOP
VALUE
TOP
FCUBS_BODY
TOP
CLAccountDetails
TOP
ACCNO
TOP
BRN
Attributes Attribute DescriptionmaxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription
Attribute DescriptionName VALUEDatatype StringDescription
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Attribute DescriptionName CLAccountDetailsDatatypeDescription It indicates Single Customer View Account Query Request details of
Consumer Lending module
Attribute DescriptionName ACCNODatatype StringDescription Indicates Account NumberRestrictions Restrictions Description
maxLength 35
Attribute DescriptionName BRNDatatype StringDescription Indicates Branch
153
TOP
Restrictions Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
154
2.3.2.SCV-CLDtls-Query-Res-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CLAccountDetails
ACCNO
BRN
PRD
ACCSTATUS
CUSTNO
CCY
AMTFINANCED
EXRATE
NETPRIN
VALDT
MATDT
BOOKDT
MATTYPE
PRINOUTSTANDING
INTOUTSTANDING
PENALOUTSTANDING
PRINOVERDUE
INTOVERDUE
155
PENALOVERDUE
ALTACCNO
LOANSTATUS
CUSTADDRS
MEDIA
LOC
LANG
DEFAULTADDR
COMMADDR
NAME
COUNTRY
ADDRLN1
ADDRLN2
ADDRLN3
ADDRLN4
TESTKEYWORD
DELIVERYBY
SENDBYEMAIL
ADDHOLDMAIL
ANSWERBACK
Msgaddress
MODULE
MSGTYPE
COPIES
FORMAT
PRADD
SCHEDULE
COMPNAME
DUEDATE
AMTDUE
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
156
TOP
SOURCE
TOP
UBSCOMP
TOP
MSGID
TOP
CORRELID
TOP
USERID
Attribute DescriptionName SOURCEDatatype StringDescriptionRestrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName UBSCOMPDatatype StringDescriptionRestrictions Restrictions Description
enumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescription
157
TOP
BRANCH
TOP
MODULEID
TOP
SERVICE
TOP
OPERATION
TOP
SOURCE_OPERATION
Restrictions Restrictions DescriptionmaxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype StringDescriptionRestrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName SERVICEDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
158
TOP
SOURCE_USERID
TOP
DESTINATION
TOP
MULTITRIPID
TOP
FUNCTIONID
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DESTINATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescription
159
TOP
ACTION
TOP
MSGSTAT
TOP
PASSWORD
TOP
ADDL
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
Attribute DescriptionName ADDLDatatypeDescription
160
TOP
PARAM
TOP
NAME
TOP
VALUE
TOP
FCUBS_BODY
TOP
CLAccountDetails
TOP
ACCNO
Attributes Attribute DescriptionminOccurs 0
Attribute DescriptionName PARAMDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription
Attribute DescriptionName VALUEDatatype StringDescription
Attribute DescriptionName FCUBS_BODYDatatypeDescription It indicates Single Customer View Account Details Query Response details of
Consumer Lending module
Attribute DescriptionName CLAccountDetailsDatatypeDescription It indicates Single Customer View Account Query Response details of
Consumer Lending module
Attribute DescriptionName ACCNODatatype String
161
TOP
BRN
TOP
PRD
TOP
ACCSTATUS
TOP
CUSTNO
Description Indicates Account NumberRestrictions Restrictions Description
maxLength 35
Attribute DescriptionName BRNDatatype StringDescription Indicates BranchRestrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName PRDDatatype StringDescription Indicates Product CodeRestrictions Restrictions Description
length 4pattern [a-zA-Z0-9]{4}
Attribute DescriptionName ACCSTATUSDatatype StringDescription Indicates Account Status
Active Account : ALiquidate : LReversed : VHold : HInactive : IUninitiated : YClosed : C
Restrictions Restrictions Descriptionlength 1pattern [A-Z]
Attribute DescriptionName CUSTNODatatype StringDescription Indicates Customer NumberRestrictions Restrictions Description
maxLength 9pattern [a-zA-Z0-9]*
162
TOP
CCY
TOP
AMTFINANCED
TOP
EXRATE
TOP
NETPRIN
TOP
VALDT
Attribute DescriptionName CCYDatatype StringDescription Indicates CurrencyRestrictions Restrictions Description
length 3pattern [A-Z]{3}
Attribute DescriptionName AMTFINANCEDDatatype NumberDescription Indicates Amount FinancedAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 3totalDigits 22
Attribute DescriptionName EXRATEDatatype NumberDescription Indicates Exchange RateAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 3totalDigits 22
Attribute DescriptionName NETPRINDatatype NumberDescription Indicates Net PrincipalRestrictions Restrictions Description
fractionDigits 3totalDigits 22
163
TOP
MATDT
TOP
BOOKDT
TOP
MATTYPE
TOP
PRINOUTSTANDING
TOP
INTOUTSTANDING
Attribute DescriptionName VALDTDatatype DateDescription Indicates Value Date
Attribute DescriptionName MATDTDatatype DateDescription Indicates Maturity DateAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BOOKDTDatatype DateDescription Indicates Book Date
Attribute DescriptionName MATTYPEDatatype StringDescription Indicates Maturity Type
Fixed : FNotice : NCall : C
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration F,C
Attribute DescriptionName PRINOUTSTANDINGDatatype NumberDescription Indicates Outstanding PrincipalRestrictions Restrictions Description
fractionDigits 3totalDigits 22
164
TOP
PENALOUTSTANDING
TOP
PRINOVERDUE
TOP
INTOVERDUE
TOP
PENALOVERDUE
Attribute DescriptionName INTOUTSTANDINGDatatype NumberDescription Indicates Outstanding InterestRestrictions Restrictions Description
fractionDigits 3totalDigits 22
Attribute DescriptionName PENALOUTSTANDINGDatatype NumberDescription Indicates Outstanding PenaltyRestrictions Restrictions Description
fractionDigits 3totalDigits 22
Attribute DescriptionName PRINOVERDUEDatatype NumberDescription Indicates Over Due PrincipalRestrictions Restrictions Description
fractionDigits 3totalDigits 22
Attribute DescriptionName INTOVERDUEDatatype NumberDescription Indicates Over Due InterestRestrictions Restrictions Description
fractionDigits 3totalDigits 22
Attribute DescriptionName PENALOVERDUEDatatype NumberDescription Indicates Over Due PenaltyRestrictions Restrictions Description
fractionDigits 3totalDigits 22
165
TOP
ALTACCNO
TOP
LOANSTATUS
TOP
CUSTADDRS
TOP
MEDIA
TOP
LOC
Attribute DescriptionName ALTACCNODatatype StringDescription Indicates Alternate Account NumberAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName LOANSTATUSDatatype StringDescription Indicates Loan Account Status
NORMAL : 0ARREARS : 1CLEARED/PAID : 2
Attributes Attribute DescriptionminOccurs 0
Attribute DescriptionName CUSTADDRSDatatypeDescription Indicates Customer Address DetailsAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName MEDIADatatype StringDescription Indicates the types of media for which addresses can be captured like Mail,
E-Mail, Telex, S.W.I.F.T, FAXRestrictions Restrictions Description
maxLength 15minLength 1
Attribute Description
166
TOP
LANG
TOP
DEFAULTADDR
TOP
COMMADDR
TOP
NAME
Name LOCDatatype StringDescription Identifies the unique location assigned for each addressRestrictions Restrictions Description
maxLength 15
Attribute DescriptionName LANGDatatype StringDescription Indicates the languageAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionlength 3pattern [A-Z]{3}
Attribute DescriptionName DEFAULTADDRDatatype StringDescription Indicates the default address preferenceAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName COMMADDRDatatype StringDescription Indicates the communication address.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName NAMEDatatype StringDescription
167
TOP
COUNTRY
TOP
ADDRLN1
TOP
ADDRLN2
TOP
ADDRLN3
TOP
Attribute DescriptionName COUNTRYDatatype StringDescription Indicates the country of residence of the customerAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3pattern [A-Z]*
Attribute DescriptionName ADDRLN1Datatype StringDescription Specifies the first line of address of the Customer.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName ADDRLN2Datatype StringDescription Specifies the second line of address of the Customer.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName ADDRLN3Datatype StringDescription Specifies the third line of address of the Customer.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
168
ADDRLN4
TOP
TESTKEYWORD
TOP
DELIVERYBY
TOP
SENDBYEMAIL
TOP
ADDHOLDMAIL
Attribute DescriptionName ADDRLN4Datatype StringDescription Specifies the fourth line of address of the Customer.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName TESTKEYWORDDatatype StringDescription Indicates the test word allotted to the customer. This field is applicable only if
the message is transmitted through TelexAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 10
Attribute DescriptionName DELIVERYBYDatatype StringDescription Indicates the mode of delivery.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20
Attribute DescriptionName SENDBYEMAILDatatype StringDescription Indicates if the advice needs to be sent by email. If the option is checked the
email address can be captured in the first address lineAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
169
TOP
ANSWERBACK
TOP
Msgaddress
TOP
MODULE
TOP
MSGTYPE
Attribute DescriptionName ADDHOLDMAILDatatype StringDescription If this option is checked, then all the mail advice generated for this customer
and location would have the hold mail text displayed on top of the message.As a consequence, these mail advices would not be dispatched to thecustomer unless required.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName ANSWERBACKDatatype StringDescription Indicates the answerback code for the customer. This field is applicable only
if the message is transmitted through TelexAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20
Attribute DescriptionName MsgaddressDatatypeDescription Indicates the node comprising the message addressAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName MODULEDatatype StringDescription Indicates The ModuleRestrictions Restrictions Description
maxLength 2minLength 1
Attribute DescriptionName MSGTYPE
170
TOP
COPIES
TOP
FORMAT
TOP
PRADD
TOP
SCHEDULE
Datatype StringDescription Indicates the Message type.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName COPIESDatatype NumberDescription Indicates the Number of copies.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 0totalDigits 2
Attribute DescriptionName FORMATDatatype StringDescription Indicates the Message format type.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName PRADDDatatype StringDescription Indicates the Primary Address.
Y for Yes;N for NoAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName SCHEDULEDatatypeDescription Indicates Schedule Details
171
TOP
COMPNAME
TOP
DUEDATE
TOP
AMTDUE
TOP
FCUBS_ERROR_RESP
TOP
ERROR
Attributes Attribute DescriptionmaxOccurs unboundedminOccurs 0
Attribute DescriptionName COMPNAMEDatatype StringDescription Indicates Component NameRestrictions Restrictions Description
maxLength 20
Attribute DescriptionName DUEDATEDatatype DateDescription Indicates Due Date
Attribute DescriptionName AMTDUEDatatype NumberDescription Indicates Amount DueRestrictions Restrictions Description
fractionDigits 3totalDigits 22
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescription It indicates Flexcube Error Response MessageAttributes Attribute Description
minOccurs 0
Attribute DescriptionName ERRORDatatypeDescriptionAttributes Attribute Description
maxOccurs unbounded
172
TOP
ECODE
TOP
EDESC
TOP
FCUBS_WARNING_RESP
TOP
WARNING
TOP
WCODE
TOP
WDESC
TOP
Attribute DescriptionName ECODEDatatype StringDescription
Attribute DescriptionName EDESCDatatype StringDescription
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescription It indicates Flexcube Warning Response MessageAttributes Attribute Description
minOccurs 0
Attribute DescriptionName WARNINGDatatypeDescriptionAttributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName WCODEDatatype StringDescription
Attribute DescriptionName WDESCDatatype StringDescription
173
2.4.QuerySCVCLTxnDetails
Query of Consumer Lending Account Transaction Details
2.4.1.SCV-CLTxnDtls-Query-Req-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CLTxnDetails
ACCNO
BRN
FROMDT
TODT
BALANCETYPE
FCUBS_HEADER
TOP
SOURCE
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype String
174
TOP
UBSCOMP
TOP
MSGID
TOP
CORRELID
TOP
USERID
TOP
BRANCH
DescriptionRestrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName UBSCOMPDatatype StringDescriptionRestrictions Restrictions Description
enumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescriptionRestrictions Restrictions Description
maxLength 12pattern [A-Z_0-9]*
175
TOP
MODULEID
TOP
SERVICE
TOP
OPERATION
TOP
SOURCE_OPERATION
Attribute DescriptionName BRANCHDatatype StringDescriptionRestrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName SERVICEDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescription
176
TOP
SOURCE_USERID
TOP
DESTINATION
TOP
MULTITRIPID
TOP
FUNCTIONID
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DESTINATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
177
TOP
ACTION
TOP
MSGSTAT
TOP
PASSWORD
TOP
ADDL
TOP
PARAM
Attribute DescriptionName ACTIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
Attribute DescriptionName ADDLDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute Description
178
TOP
NAME
TOP
VALUE
TOP
FCUBS_BODY
TOP
CLTxnDetails
TOP
ACCNO
TOP
Name PARAMDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription
Attribute DescriptionName VALUEDatatype StringDescription
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Attribute DescriptionName CLTxnDetailsDatatypeDescription Indicates Consumer Lending Transaction Details
Attribute DescriptionName ACCNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
179
BRN
TOP
FROMDT
TOP
TODT
TOP
BALANCETYPE
TOP
Attribute DescriptionName BRNDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName FROMDTDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName TODTDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BALANCETYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration B,V
180
2.4.2.SCV-CLTxnDtls-Query-Res-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CLTxnDetails
ACCNO
BRN
FROMDT
TODT
TXNDETAILS
TRN_REF_NO
MODULE
LCY
CCY
ESN
EVENT
AMTTAG
TRNDT
VALDT
FCYAMT
REVR
DRCR
XRATE
181
TCODE
TDESC
INSTR_CODE
LCYAMT
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
TOP
SOURCE
TOP
UBSCOMP
TOP
MSGID
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescriptionRestrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName UBSCOMPDatatype StringDescriptionRestrictions Restrictions Description
enumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
182
TOP
CORRELID
TOP
USERID
TOP
BRANCH
TOP
MODULEID
TOP
SERVICE
Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescriptionRestrictions Restrictions Description
maxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype StringDescriptionRestrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName SERVICEDatatype StringDescription
183
TOP
OPERATION
TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
TOP
DESTINATION
Attributes Attribute Descriptionnillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DESTINATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
184
TOP
MULTITRIPID
TOP
FUNCTIONID
TOP
ACTION
TOP
MSGSTAT
TOP
Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
185
PASSWORD
TOP
ADDL
TOP
PARAM
TOP
NAME
TOP
VALUE
TOP
FCUBS_BODY
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
Attribute DescriptionName ADDLDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription
Attribute DescriptionName VALUEDatatype StringDescription
186
TOP
CLTxnDetails
TOP
ACCNO
TOP
BRN
TOP
FROMDT
TOP
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Attribute DescriptionName CLTxnDetailsDatatypeDescription Indicates Consumer Lending Transaction Details
Attribute DescriptionName ACCNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20pattern [a-zA-Z0-9]*
Attribute DescriptionName BRNDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName FROMDTDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
187
TODT
TOP
TXNDETAILS
TOP
TRN_REF_NO
TOP
MODULE
TOP
LCY
Attribute DescriptionName TODTDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName TXNDETAILSDatatypeDescriptionAttributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName TRN_REF_NODatatype StringDescriptionRestrictions Restrictions Description
maxLength 64pattern [a-zA-Z0-9]*
Attribute DescriptionName MODULEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 2minLength 1
Attribute DescriptionName LCYDatatype StringDescriptionRestrictions Restrictions Description
length 3pattern [A-Z]{3}
188
TOP
CCY
TOP
ESN
TOP
EVENT
TOP
AMTTAG
TOP
TRNDT
Attribute DescriptionName CCYDatatype StringDescriptionRestrictions Restrictions Description
length 3pattern [A-Z]{3}
Attribute DescriptionName ESNDatatype NumberDescriptionRestrictions Restrictions Description
totalDigits 4
Attribute DescriptionName EVENTDatatype StringDescriptionRestrictions Restrictions Description
length 4pattern [A-Z]{4}
Attribute DescriptionName AMTTAGDatatype StringDescriptionRestrictions Restrictions Description
maxLength 35
Attribute DescriptionName TRNDTDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
189
TOP
VALDT
TOP
FCYAMT
TOP
REVR
TOP
DRCR
TOP
XRATE
Attribute DescriptionName VALDTDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName FCYAMTDatatype NumberDescription
Attribute DescriptionName REVRDatatype StringDescriptionRestrictions Restrictions Description
enumeration Y,N
Attribute DescriptionName DRCRDatatype StringDescriptionRestrictions Restrictions Description
enumeration D,C
Attribute DescriptionName XRATEDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 12totalDigits 24
190
TOP
TCODE
TOP
TDESC
TOP
INSTR_CODE
TOP
LCYAMT
Attribute DescriptionName TCODEDatatype StringDescriptionRestrictions Restrictions Description
length 3pattern [0-9a-zA-Z]{3}
Attribute DescriptionName TDESCDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35minLength 1
Attribute DescriptionName INSTR_CODEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 16minLength 1
Attribute DescriptionName LCYAMTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 3totalDigits 25
191
TOP
FCUBS_ERROR_RESP
TOP
ERROR
TOP
ECODE
TOP
EDESC
TOP
FCUBS_WARNING_RESP
TOP
WARNING
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescription It indicates Flexcube Error Response MessageAttributes Attribute Description
minOccurs 0
Attribute DescriptionName ERRORDatatypeDescriptionAttributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName ECODEDatatype StringDescription
Attribute DescriptionName EDESCDatatype StringDescription
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescription It indicates Flexcube Warning Response MessageAttributes Attribute Description
minOccurs 0
Attribute DescriptionName WARNINGDatatype
192
TOP
WCODE
TOP
WDESC
TOP
DescriptionAttributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName WCODEDatatype StringDescription
Attribute DescriptionName WDESCDatatype StringDescription
193
2.5.QuerySCVCustFinSum
Query Customer Financial Summary
2.5.1.SCV-FinSum-Query-Req-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CustFinancialSummaryDetails
XREF
CUSTNO
FCUBS_HEADER
TOP
SOURCE
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescriptionRestrictions Restrictions Description
pattern [a-zA-Z_0-9]*
194
TOP
UBSCOMP
TOP
MSGID
TOP
CORRELID
TOP
USERID
TOP
BRANCH
Attribute DescriptionName UBSCOMPDatatype StringDescriptionRestrictions Restrictions Description
enumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescriptionRestrictions Restrictions Description
maxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype String
195
TOP
MODULEID
TOP
SERVICE
TOP
OPERATION
TOP
SOURCE_OPERATION
DescriptionRestrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName SERVICEDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
196
TOP
SOURCE_USERID
TOP
DESTINATION
TOP
MULTITRIPID
TOP
FUNCTIONID
TOP
ACTION
Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DESTINATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute Description
197
TOP
MSGSTAT
TOP
PASSWORD
TOP
ADDL
TOP
PARAM
Name ACTIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
Attribute DescriptionName ADDLDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescription
198
TOP
NAME
TOP
VALUE
TOP
FCUBS_BODY
TOP
CustFinancialSummaryDetails
TOP
XREF
TOP
CUSTNO
Attributes Attribute DescriptionmaxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription
Attribute DescriptionName VALUEDatatype StringDescription
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Attribute DescriptionName CustFinancialSummaryDetailsDatatypeDescription
Attribute DescriptionName XREFDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20
Attribute DescriptionName CUSTNO
199
TOP
Datatype StringDescriptionRestrictions Restrictions Description
maxLength 9pattern [a-zA-Z0-9]*
200
2.5.2.SCV-FinSum-Query-Res-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CustFinancialSummaryDetails
Customer-Details
XREF
CUSTNO
SNAME
FNAME
CNAME
ADDR1
ADDR2
ADDR3
ADDR4
FROZEN
DECEASED
WHABTSUNKNOWN
CUSTCGY
CIFSTAT
SINCE
CHGGRP
CLGGRP
201
TAXGRP
CRRAT
KYCSTAT
TEL
FAX
Onbalance-Asset
ASSETDESC
ASSETCCY
ASSETVALUE
Onbalance-Liability
LIABDESC
LIABVALUE
LIABCCY
Offbalance-Asset
ASSETDESC
ASSETCCY
ASSETVALUE
Offbalance-Liability
LIABDESC
LIABVALUE
LIABCCY
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
TOP
SOURCE
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescriptionRestrictions Restrictions Description
pattern [a-zA-Z_0-9]*
202
TOP
UBSCOMP
TOP
MSGID
TOP
CORRELID
TOP
USERID
TOP
BRANCH
Attribute DescriptionName UBSCOMPDatatype StringDescriptionRestrictions Restrictions Description
enumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescriptionRestrictions Restrictions Description
maxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype String
203
TOP
MODULEID
TOP
SERVICE
TOP
OPERATION
TOP
SOURCE_OPERATION
DescriptionRestrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName SERVICEDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
204
TOP
SOURCE_USERID
TOP
DESTINATION
TOP
MULTITRIPID
TOP
FUNCTIONID
TOP
ACTION
Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DESTINATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute Description
205
TOP
MSGSTAT
TOP
PASSWORD
TOP
ADDL
TOP
PARAM
Name ACTIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
Attribute DescriptionName ADDLDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescription
206
TOP
NAME
TOP
VALUE
TOP
FCUBS_BODY
TOP
CustFinancialSummaryDetails
TOP
Customer-Details
TOP
XREF
Attributes Attribute DescriptionmaxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription
Attribute DescriptionName VALUEDatatype StringDescription
Attribute DescriptionName FCUBS_BODYDatatypeDescription
Attribute DescriptionName CustFinancialSummaryDetailsDatatypeDescription
Attribute DescriptionName Customer-DetailsDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName XREFDatatype StringDescription
207
TOP
CUSTNO
TOP
SNAME
TOP
FNAME
TOP
CNAME
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 20
Attribute DescriptionName CUSTNODatatype StringDescriptionRestrictions Restrictions Description
maxLength 9pattern [a-zA-Z0-9]*
Attribute DescriptionName SNAMEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20
Attribute DescriptionName FNAMEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName CNAMEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
208
TOP
ADDR1
TOP
ADDR2
TOP
ADDR3
TOP
ADDR4
TOP
FROZEN
Attribute DescriptionName ADDR1Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName ADDR2Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName ADDR3Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName ADDR4Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
209
TOP
DECEASED
TOP
WHABTSUNKNOWN
TOP
CUSTCGY
TOP
CIFSTAT
Attribute DescriptionName FROZENDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName DECEASEDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName WHABTSUNKNOWNDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName CUSTCGYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 10
Attribute DescriptionName CIFSTAT
210
TOP
SINCE
TOP
CHGGRP
TOP
CLGGRP
TOP
TAXGRP
Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20
Attribute DescriptionName SINCEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName CHGGRPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 10
Attribute DescriptionName CLGGRPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 10
Attribute DescriptionName TAXGRPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
211
TOP
CRRAT
TOP
KYCSTAT
TOP
TEL
TOP
FAX
Restrictions Restrictions DescriptionmaxLength 10
Attribute DescriptionName CRRATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 10
Attribute DescriptionName KYCSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration V,N,F
Attribute DescriptionName TELDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName FAXDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
212
TOP
TOP
Onbalance-Asset
TOP
ASSETDESC
TOP
ASSETCCY
TOP
ASSETVALUE
Attribute DescriptionName EMAILDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255
Attribute DescriptionName Onbalance-AssetDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName ASSETDESCDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 120
Attribute DescriptionName ASSETCCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute Description
213
TOP
Onbalance-Liability
TOP
LIABDESC
TOP
LIABVALUE
TOP
LIABCCY
Name ASSETVALUEDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName Onbalance-LiabilityDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName LIABDESCDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 150
Attribute DescriptionName LIABVALUEDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LIABCCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
214
TOP
Offbalance-Asset
TOP
ASSETDESC
TOP
ASSETCCY
TOP
ASSETVALUE
TOP
Offbalance-Liability
Attribute DescriptionName Offbalance-AssetDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName ASSETDESCDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 120
Attribute DescriptionName ASSETCCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName ASSETVALUEDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName Offbalance-LiabilityDatatype
215
TOP
LIABDESC
TOP
LIABVALUE
TOP
LIABCCY
TOP
FCUBS_ERROR_RESP
TOP
ERROR
DescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName LIABDESCDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 150
Attribute DescriptionName LIABVALUEDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LIABCCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttributes Attribute Description
minOccurs 0
216
TOP
ECODE
TOP
EDESC
TOP
FCUBS_WARNING_RESP
TOP
WARNING
TOP
WCODE
Attribute DescriptionName ERRORDatatypeDescriptionAttributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName ECODEDatatype StringDescription
Attribute DescriptionName EDESCDatatype StringDescription
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName WARNINGDatatypeDescriptionAttributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName WCODEDatatype StringDescription
217
TOP
WDESC
TOP
Attribute DescriptionName WDESCDatatype StringDescription
218
2.6.QuerySCVPCSum
For querying all the periodic instruction maintained for the customer account and branch
2.6.1.SCV-PCMaintSumDtls-Query-Req.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
SCV-PCMaintSumDtls-Req
ACCNO
BRN
FCUBS_HEADER
TOP
SOURCE
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescriptionRestrictions Restrictions Description
pattern [a-zA-Z_0-9]*
219
TOP
UBSCOMP
TOP
MSGID
TOP
CORRELID
TOP
USERID
TOP
BRANCH
Attribute DescriptionName UBSCOMPDatatype StringDescriptionRestrictions Restrictions Description
enumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescriptionRestrictions Restrictions Description
maxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype String
220
TOP
MODULEID
TOP
SERVICE
TOP
OPERATION
TOP
SOURCE_OPERATION
DescriptionRestrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName SERVICEDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
221
TOP
SOURCE_USERID
TOP
DESTINATION
TOP
MULTITRIPID
TOP
FUNCTIONID
TOP
ACTION
Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DESTINATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute Description
222
TOP
MSGSTAT
TOP
PASSWORD
TOP
ADDL
TOP
PARAM
Name ACTIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
Attribute DescriptionName ADDLDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescription
223
TOP
NAME
TOP
VALUE
TOP
FCUBS_BODY
TOP
SCV-PCMaintSumDtls-Req
TOP
ACCNO
TOP
BRN
Attributes Attribute DescriptionmaxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription
Attribute DescriptionName VALUEDatatype StringDescription
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD gives the message format for the Periodic Instruction details
request.
Attribute DescriptionName SCV-PCMaintSumDtls-ReqDatatypeDescription This gives the PC Summary details
Attribute DescriptionName ACCNODatatype StringDescriptionRestrictions Restrictions Description
maxLength 20pattern [a-zA-Z0-9]*
Attribute DescriptionName BRNDatatype String
224
TOP
DescriptionRestrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
225
2.6.2.SCV-PCMaintSumDtls-Res.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
PCMaintSumDtls-Res
ACCNO
BRN
Pc-Instruction-Details
INSTR_REF_NO
PRODUCT_CODE
PROD_CATEGORY
CUST_AC_NO
CUST_AC_BRN
CUST_AC_CCY
CUST_NO
CPTY_AC_NO
CPTY_NAME
NEXT_GEN_DT
EXEC_DAYS
EXEC_MTHS
EXEC_YRS
END_DATE
TXN_CCY
226
TXN_AMOUNT
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
TOP
SOURCE
TOP
UBSCOMP
TOP
MSGID
TOP
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescriptionRestrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName UBSCOMPDatatype StringDescriptionRestrictions Restrictions Description
enumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
227
CORRELID
TOP
USERID
TOP
BRANCH
TOP
MODULEID
TOP
SERVICE
Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescriptionRestrictions Restrictions Description
maxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype StringDescriptionRestrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName SERVICEDatatype StringDescriptionAttributes Attribute Description
nillable true
228
TOP
OPERATION
TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
TOP
DESTINATION
TOP
MULTITRIPID
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DESTINATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
229
TOP
FUNCTIONID
TOP
ACTION
TOP
MSGSTAT
TOP
PASSWORD
Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute Description
230
TOP
ADDL
TOP
PARAM
TOP
NAME
TOP
VALUE
TOP
FCUBS_BODY
Name PASSWORDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
Attribute DescriptionName ADDLDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription
Attribute DescriptionName VALUEDatatype StringDescription
Attribute DescriptionName FCUBS_BODYDatatype
231
TOP
PCMaintSumDtls-Res
TOP
ACCNO
TOP
BRN
TOP
Pc-Instruction-Details
TOP
INSTR_REF_NO
Description This XSD gives the message format for the Periodic Instruction detailsresponse.
Attribute DescriptionName PCMaintSumDtls-ResDatatypeDescription This gives the PC Summary details for response
Attribute DescriptionName ACCNODatatype StringDescriptionRestrictions Restrictions Description
maxLength 20pattern [a-zA-Z0-9]*
Attribute DescriptionName BRNDatatype StringDescriptionRestrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName Pc-Instruction-DetailsDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName INSTR_REF_NODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
232
TOP
PRODUCT_CODE
TOP
PROD_CATEGORY
TOP
CUST_AC_NO
TOP
CUST_AC_BRN
Restrictions Restrictions DescriptionmaxLength 16minLength 1
Attribute DescriptionName PRODUCT_CODEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionlength 4pattern [A-Z]{4}
Attribute DescriptionName PROD_CATEGORYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionlength 4pattern [A-Z]{4}
Attribute DescriptionName CUST_AC_NODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20pattern [a-zA-Z0-9]*
Attribute DescriptionName CUST_AC_BRNDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
233
TOP
CUST_AC_CCY
TOP
CUST_NO
TOP
CPTY_AC_NO
TOP
CPTY_NAME
Restrictions Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName CUST_AC_CCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionlength 3pattern [A-Z]{3}
Attribute DescriptionName CUST_NODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9pattern [a-zA-Z0-9]*
Attribute DescriptionName CPTY_AC_NODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20pattern [a-zA-Z0-9]*
Attribute DescriptionName CPTY_NAMEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
234
TOP
NEXT_GEN_DT
TOP
EXEC_DAYS
TOP
EXEC_MTHS
TOP
EXEC_YRS
TOP
END_DATE
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName NEXT_GEN_DTDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName EXEC_DAYSDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptiontotalDigits 3
Attribute DescriptionName EXEC_MTHSDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptiontotalDigits 3
Attribute DescriptionName EXEC_YRSDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptiontotalDigits 3
235
TOP
TXN_CCY
TOP
TXN_AMOUNT
TOP
FCUBS_ERROR_RESP
TOP
ERROR
Attribute DescriptionName END_DATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName TXN_CCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionlength 3pattern [A-Z]{3}
Attribute DescriptionName TXN_AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName ERRORDatatypeDescriptionAttributes Attribute Description
maxOccurs unbounded
236
TOP
ECODE
TOP
EDESC
TOP
FCUBS_WARNING_RESP
TOP
WARNING
TOP
WCODE
TOP
WDESC
TOP
Attribute DescriptionName ECODEDatatype StringDescription
Attribute DescriptionName EDESCDatatype StringDescription
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName WARNINGDatatypeDescriptionAttributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName WCODEDatatype StringDescription
Attribute DescriptionName WDESCDatatype StringDescription
237
2.7.QuerySCVSISum
For querying all the standing instruction contracts maintained for the debit account and account branch
2.7.1.SCV-SISumDtls-Query-Req.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
SCV-SISumDtls-Query-Req-IO
ACCNO
BRN
FCUBS_HEADER
TOP
SOURCE
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescriptionRestrictions Restrictions Description
pattern [a-zA-Z_0-9]*
238
TOP
UBSCOMP
TOP
MSGID
TOP
CORRELID
TOP
USERID
TOP
BRANCH
Attribute DescriptionName UBSCOMPDatatype StringDescriptionRestrictions Restrictions Description
enumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescriptionRestrictions Restrictions Description
maxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype String
239
TOP
MODULEID
TOP
SERVICE
TOP
OPERATION
TOP
SOURCE_OPERATION
DescriptionRestrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName SERVICEDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
240
TOP
SOURCE_USERID
TOP
DESTINATION
TOP
MULTITRIPID
TOP
FUNCTIONID
TOP
ACTION
Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DESTINATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute Description
241
TOP
MSGSTAT
TOP
PASSWORD
TOP
ADDL
TOP
PARAM
Name ACTIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
Attribute DescriptionName ADDLDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescription
242
TOP
NAME
TOP
VALUE
TOP
FCUBS_BODY
TOP
SCV-SISumDtls-Query-Req-IO
TOP
ACCNO
TOP
BRN
Attributes Attribute DescriptionmaxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription
Attribute DescriptionName VALUEDatatype StringDescription
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD gives the message format for the STANDING INSTRUCTION
details request.
Attribute DescriptionName SCV-SISumDtls-Query-Req-IODatatypeDescription This gives the the message format for the STANDING INSTRUCTION details
request
Attribute DescriptionName ACCNODatatype StringDescriptionRestrictions Restrictions Description
maxLength 20pattern [a-zA-Z0-9]*
Attribute DescriptionName BRN
243
TOP
Datatype StringDescriptionRestrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
244
2.7.2.SCV-SISumDtls-Res-Full.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
SISumDtls-Res-Full
ACCNO
BRN
Si-Instruction-Details
INSTRUCTION_NO
NEXT_EXEC_DATE
EXEC_DAYS
EXEC_MTHS
EXEC_YRS
INST_STATUS
FIRST_EXEC_DATE
CONTRACT_REF_NO
SI_AMT_CCY
SI_AMT
SI_EXPIRY_DATE
CR_ACCOUNT
CR_ACC_BR
FCUBS_ERROR_RESP
ERROR
245
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
TOP
SOURCE
TOP
UBSCOMP
TOP
MSGID
TOP
CORRELID
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescriptionRestrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName UBSCOMPDatatype StringDescriptionRestrictions Restrictions Description
enumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype String
246
TOP
USERID
TOP
BRANCH
TOP
MODULEID
TOP
SERVICE
TOP
DescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescriptionRestrictions Restrictions Description
maxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype StringDescriptionRestrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName SERVICEDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
247
OPERATION
TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
TOP
DESTINATION
TOP
MULTITRIPID
Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DESTINATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype String
248
TOP
FUNCTIONID
TOP
ACTION
TOP
MSGSTAT
TOP
PASSWORD
DescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName PASSWORDDatatype StringDescription
249
TOP
ADDL
TOP
PARAM
TOP
NAME
TOP
VALUE
TOP
FCUBS_BODY
TOP
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
Attribute DescriptionName ADDLDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription
Attribute DescriptionName VALUEDatatype StringDescription
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD gives the message format for the Standing Instruction details
response.
250
SISumDtls-Res-Full
TOP
ACCNO
TOP
BRN
TOP
Si-Instruction-Details
TOP
INSTRUCTION_NO
Attribute DescriptionName SISumDtls-Res-FullDatatypeDescription This gives the message format for the Standing Instruction details response
Attribute DescriptionName ACCNODatatype StringDescriptionRestrictions Restrictions Description
maxLength 20pattern [a-zA-Z0-9]*
Attribute DescriptionName BRNDatatype StringDescriptionRestrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName Si-Instruction-DetailsDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName INSTRUCTION_NODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 16minLength 1
251
TOP
NEXT_EXEC_DATE
TOP
EXEC_DAYS
TOP
EXEC_MTHS
TOP
EXEC_YRS
TOP
INST_STATUS
Attribute DescriptionName NEXT_EXEC_DATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName EXEC_DAYSDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptiontotalDigits 3
Attribute DescriptionName EXEC_MTHSDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptiontotalDigits 3
Attribute DescriptionName EXEC_YRSDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptiontotalDigits 3
Attribute DescriptionName INST_STATUS
252
TOP
FIRST_EXEC_DATE
TOP
CONTRACT_REF_NO
TOP
SI_AMT_CCY
TOP
SI_AMT
Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionlength 1pattern [a-zA-Z]
Attribute DescriptionName FIRST_EXEC_DATEDatatype DateDescription
Attribute DescriptionName CONTRACT_REF_NODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 16minLength 1
Attribute DescriptionName SI_AMT_CCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionlength 3pattern [A-Z]{3}
Attribute DescriptionName SI_AMTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
253
TOP
SI_EXPIRY_DATE
TOP
CR_ACCOUNT
TOP
CR_ACC_BR
TOP
FCUBS_ERROR_RESP
TOP
ERROR
Attribute DescriptionName SI_EXPIRY_DATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName CR_ACCOUNTDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20pattern [a-zA-Z0-9]*
Attribute DescriptionName CR_ACC_BRDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName ERROR
254
TOP
ECODE
TOP
EDESC
TOP
FCUBS_WARNING_RESP
TOP
WARNING
TOP
WCODE
TOP
WDESC
DatatypeDescriptionAttributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName ECODEDatatype StringDescription
Attribute DescriptionName EDESCDatatype StringDescription
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName WARNINGDatatypeDescriptionAttributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName WCODEDatatype StringDescription
Attribute Description
255
2.8.QuerySCVCustSumm
QuerySCVCustSumm
2.8.1.SCV-Summ-Query-Req-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CustSummaryDetails
XREF
CUSTNO
FCUBS_HEADER
TOP
SOURCE
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescriptionRestrictions Restrictions Description
pattern [a-zA-Z_0-9]*
257
TOP
UBSCOMP
TOP
MSGID
TOP
CORRELID
TOP
USERID
TOP
BRANCH
Attribute DescriptionName UBSCOMPDatatype StringDescriptionRestrictions Restrictions Description
enumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescriptionRestrictions Restrictions Description
maxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype String
258
TOP
MODULEID
TOP
SERVICE
TOP
OPERATION
TOP
SOURCE_OPERATION
DescriptionRestrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName SERVICEDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
259
TOP
SOURCE_USERID
TOP
DESTINATION
TOP
MULTITRIPID
TOP
FUNCTIONID
TOP
ACTION
Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DESTINATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute Description
260
TOP
MSGSTAT
TOP
PASSWORD
TOP
ADDL
TOP
PARAM
Name ACTIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
Attribute DescriptionName ADDLDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescription
261
TOP
NAME
TOP
VALUE
TOP
FCUBS_BODY
TOP
CustSummaryDetails
TOP
XREF
TOP
CUSTNO
Attributes Attribute DescriptionmaxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription
Attribute DescriptionName VALUEDatatype StringDescription
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD gives the message format for the Customer Summary details
request.
Attribute DescriptionName CustSummaryDetailsDatatypeDescription It indicates Single Customer View-Customer Summary Details
Attribute DescriptionName XREFDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20
Attribute DescriptionName CUSTNO
262
TOP
Datatype StringDescriptionRestrictions Restrictions Description
maxLength 9pattern [a-zA-Z0-9]*
263
2.8.2.SCV-Summ-Query-Res-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
CustSummaryDetails
XREF
CUSTNO
AMLREQUIRED
CUSTCLASSIFICATION
UTILITYPROVIDER
RPCUSTOMER
RISKCATEGORY
TAXGROUP
CASADETAILS
BRN
ACCNO
ACCLASS
CCY
ADESC
CURRBAL
AVLBAL
RECSTATUS
MODULE
264
UNCOLLFUNDSLIMIT
ACYBLOCKEDAMOUNT
ACCSTATUS
STATSINCE
ACYUNCOLLECTED
INTACCRDR
INTACCRCR
TODLMTSTDT
TODLMTEDDT
TODLMT
LMTCCY
ACCTYPE
TDDETAILS
BRN
ACCNO
ACCLASS
CCY
ADESC
BAL
MATDT
RECSTATUS
MODULE
TDAMOUNT
INTSTARTDATE
TENORCODE
LASTISDATE
RDFLAG
ACCSTATUS
STATSINCE
INTRATE
LINTEFFDATE
INTACCR
ACCTYPE
CLDETAILS
BRN
ACCNO
PRD
CCY
BAL
MATDT
ACCSTATUS
MODULE
AMOUNTFINANCED
AMOUNTDISBURSED
265
USERDEFINEDSTATUS
DESC
BOOKDT
VALUEDATE
CDDETAILS
CONTRACTREFNO
PRODUCT
BRANCH
REMARKS
AMOUNT
CCY
MATDT
CONTRACTSTATUS
USERDEFINEDSTATUS
MODULE
BOOKDT
VALDT
INTRATE
NUMROLL
CUSTSIGNDTL
CIFSIGID
CIFSIGNAME
CIFSIGTITLE
MODULE
Limit-Details
LIABID
CUSTNO
OVERALLAMT
LIMITCCY
UTILAMT
REVISIONDT
AVAILABLE
Line-Details
LIABID
LINEID
MAINLINE
LINECCCY
LMTAMT
AVLAMT
REVLINE
LNSTDT
LNEXDT
Collateral-Details
ENDDATE
266
LMTCONT
STARTDATE
COLLCCY
COLLVALUE
LENMARGIN
COLCODE
COLDESC
LIABID
Bills-Details
FCCREF
PRODUCT
PRODUCTDESC
BRANCH
COUNTERPRTY
BENEFICIARY
BLCCY
BLAMT
MATDT
MARDUEAMT
OURLCREF
CONTSTAT
BASEDT
REIMBDAYS
VALDT
TENOR
OPERATION
DISCFLAG
EXCFLAG
TYPE
LC-Details
CONTREFNO
PRDCODE
PRDTYP
PRODDESC
BRANCH
CONTCCY
MAXCONTAMT
EXPDT
BENEFICIARY
CURAVAIL
OSLIAB
CONSTAT
BG-Details
CONTREFNO
267
PRDCODE
PRDTYP
PRODDESC
BRANCH
CONTCCY
MAXCONTAMT
EXPDT
BENEFICIARY
CURAVAIL
OSLIAB
CONTSTAT
Fx-details
BKDT
BOTAMT
BOTCCY
BOTVALDT
BUYORSEL
FCCREF
XRATE
SOLDAMT
SOLDCCY
SOLDVALDT
MM-Details
TENOR
VALDT
PROTYPEDESC
FCCREF
CONTCCY
AMT
BOOKDT
BRN
MATDT
Securities
BANKERACCEPT
PORTREF
PORTFOLIODESC
BRANCH
CURRENCY
AUTOLIQFORCORPACT
CORPUSACC
SHORTPOSALLOW
ACCRUEWITHHOLDTAXCOU
Derivatives
FCCREF
268
BDATE
VALDATE
MATDT
BUYSEL
INCCY
INPRNAMT
OUTCCY
OUTPRNAMT
PRDTYPE
OTC-Details
FCCREF
VALDT
BYORSEL
CONTCCY
STRIKEPRC
CONTAMT
OPTPREM
PREMCCY
PREMPAYDT
TENOR
BKDT
ETD-Details
BRANCH
PORTFDESC
PORTFREF
FUNDID
Upcoming-Events
EVENT
BRANCH
REFNO
AMOUNT
EVENTDT
CCY
Non-Link-Schemes
SCHEMEID
SCHDESC
SCSTDT
SCENDT
SCRPDEC
ELPLNCOD
Loan-Alert
ACCOUNT
BRANCH
DUEDT
269
CCY
OVERDUE
Deposits-Alert
DEPREF
BRANCH
CCY
MATDT
TDAMT
Cheq-Alert
BRANCH
ACCOUNT
CHKBKNO
CHECKNO
PREDATE
Amount-Blocks
BRANCH
ACCOUNT
AMTBLKNO
AMOUNT
EFFDATE
EXPDATE
BLKTYPE
Stop-Payments
ENDCHQNO
AMOUNT
EFFDATE
EXPDATE
CONFIRMED
BRANCH
ACCOUNT
STOPPAYNO
STOPPAYTY
STCHQNO
Locker-Due
FCCREF
COMPONENT
CURRENCY
DUEDATE
CHGAMT
FT-Details
FCCREF
PRODUCT
DRVALDT
CRVALDT
270
CRACCBR
CRACC
CRCCY
CRAMT
DRACCBR
DRACC
DRCCY
DRAMT
BYORDEROF
ULTBENEF
PRODDESC
COUNTERPARTY
PC-Details
FCCREF
NETWORK
PRODUCT
PRODDESC
CUSTNO
CUSTACNO
CUSTACBRN
TXNAMT
CPTYBNKCOD
CPTYACNO
CPTYNAME
BOOKDT
CUSTENTVDT
CPTYENTVDT
TXNCCY
Islamic-Accounts
INTACCRDR
INTACCRCR
ACYUNCOLL
ACCSTAT
STATSINCE
ACC
ADESC
CCY
ACCLS
ACCTYPE
TODLMTSTDT
TODLMTENDT
TODLMT
LMTCCY
CURRBAL
271
ACYBLKAMT
ACYAVLBAL
BRN
IS-TDDETAILS
LINTEFFDATE
INTACCR
RD
CUSTACNO
BRANCH
CCY
ACDESC
ACCSTAT
ACCTYPE
STATSINCE
MATDT
TDAMT
INTSTDT
DFTENOR
INTRATE
ACCCLASS
IS-CLDETAILS
ACCNUM
BRANCH
PRODUCT
BOOKDATE
VALDATE
MATDATE
ACCSTAT
USERSTAT
CURRENCY
AMTFIN
AMTDIS
PRDDEC
OUTAMT
Islamic-Bills
FCCREF
PRODUCT
PRODDESC
BRANCH_CODE
COUNTERPARTY
BENEFICIARY
BLCCY
BLAMT
MATDT
272
MARDUEAMT
OURLCREF
CONTSTAT
BASEDT
REIMBDAYS
VALDT
TENOR
OPERATION
DISCFLAG
EXCFLAG
TYPE
Islamic-BG
CONTREFNO
PRDCODE
PRDTYP
PRODDESC
BRANCH
CONTCCY
MAXCONTAMT
EXPDT
BENEFICIARY
CURAVAIL
OSLIAB
CONSTAT
Islamic-MM
FCCREF
CONTCCY
AMT
BOOKDT
BRN
MATDT
TENOR
VALDT
PROTYPEDESC
Islamic-Derivatives
FCCREF
BDATE
VALDATE
MATDT
BUYSEL
INCCY
INPRNAMT
OUTCCY
OUTPRNAMT
273
PRDTYPE
Islamic-LC
CONTREFNO
PRDCODE
PRDTYP
PRODDESC
BRANCH
CONTCCY
MAXCONTAMT
EXPDT
BENEFICIARY
CURAVAIL
OSLIAB
CONSTAT
Mutual-Fund
CUSTNUMBER
FUNDNAME
NOOFUNITS
PURCHASENAV
CURRNAV
DATPROCESS
Banc-Assurance
CUSTNUMBER
PRODNAME
POLICYNO
NOOFUNITS
NAV
AMTINSURED
AMTPREMIUM
PURCHASEDAT
TERM
MATDAT
NXTPREMDAT
PROCESSDAT
Credit-Card
CUSTNUMBER
CARDNO
CARDTYPE
CRLIMIT
BILLAMT
MINAMTDUE
AVAILLIM
DUEDAT
DELINQUENT
274
PROCESSDAT
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
TOP
SOURCE
TOP
UBSCOMP
TOP
MSGID
TOP
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescriptionRestrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName UBSCOMPDatatype StringDescriptionRestrictions Restrictions Description
enumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
275
CORRELID
TOP
USERID
TOP
BRANCH
TOP
MODULEID
TOP
SERVICE
Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescriptionRestrictions Restrictions Description
maxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype StringDescriptionRestrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName SERVICEDatatype StringDescriptionAttributes Attribute Description
nillable true
276
TOP
OPERATION
TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
TOP
DESTINATION
TOP
MULTITRIPID
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DESTINATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
277
TOP
FUNCTIONID
TOP
ACTION
TOP
MSGSTAT
TOP
PASSWORD
Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute Description
278
TOP
ADDL
TOP
PARAM
TOP
NAME
TOP
VALUE
TOP
FCUBS_BODY
Name PASSWORDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
Attribute DescriptionName ADDLDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription
Attribute DescriptionName VALUEDatatype StringDescription
Attribute DescriptionName FCUBS_BODYDatatype
279
TOP
CustSummaryDetails
TOP
XREF
TOP
CUSTNO
TOP
AMLREQUIRED
TOP
CUSTCLASSIFICATION
Description This XSD gives the message format for the Customer Summary detailsresponse.
Attribute DescriptionName CustSummaryDetailsDatatypeDescription It indicates Single Customer View-Customer Summary Details
Attribute DescriptionName XREFDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20
Attribute DescriptionName CUSTNODatatype StringDescriptionRestrictions Restrictions Description
maxLength 9pattern [a-zA-Z0-9]*
Attribute DescriptionName AMLREQUIREDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName CUSTCLASSIFICATIONDatatype StringDescription
280
TOP
UTILITYPROVIDER
TOP
RPCUSTOMER
TOP
RISKCATEGORY
TOP
TAXGROUP
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 20pattern [a-zA-Z0-9]*
Attribute DescriptionName UTILITYPROVIDERDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1pattern [a-zA-Z0-9]*
Attribute DescriptionName RPCUSTOMERDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1pattern [a-zA-Z0-9]*
Attribute DescriptionName RISKCATEGORYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 4pattern [a-zA-Z0-9]*
Attribute DescriptionName TAXGROUPDatatype StringDescription
281
TOP
CASADETAILS
TOP
BRN
TOP
ACCNO
TOP
ACCLASS
TOP
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 10pattern [a-zA-Z0-9]*
Attribute DescriptionName CASADETAILSDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName BRNDatatype StringDescriptionRestrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName ACCNODatatype StringDescriptionRestrictions Restrictions Description
maxLength 20pattern [a-zA-Z0-9]*
Attribute DescriptionName ACCLASSDatatype StringDescriptionRestrictions Restrictions Description
maxLength 6pattern [a-zA-Z0-9]*
282
CCY
TOP
ADESC
TOP
CURRBAL
TOP
AVLBAL
TOP
RECSTATUS
Attribute DescriptionName CCYDatatype StringDescriptionRestrictions Restrictions Description
length 3pattern [A-Z]{3}
Attribute DescriptionName ADESCDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName CURRBALDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AVLBALDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName RECSTATUSDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
283
TOP
MODULE
TOP
UNCOLLFUNDSLIMIT
TOP
ACYBLOCKEDAMOUNT
TOP
ACCSTATUS
TOP
STATSINCE
Restrictions Restrictions Descriptionenumeration O,C,C
Attribute DescriptionName MODULEDatatype StringDescriptionRestrictions Restrictions Description
enumeration CA,CL,TD
Attribute DescriptionName UNCOLLFUNDSLIMITDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName ACYBLOCKEDAMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName ACCSTATUSDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 4
Attribute DescriptionName STATSINCEDatatype DateDescription
284
TOP
ACYUNCOLLECTED
TOP
INTACCRDR
TOP
INTACCRCR
TOP
TODLMTSTDT
TOP
TODLMTEDDT
Attributes Attribute DescriptionminOccurs 0
Attribute DescriptionName ACYUNCOLLECTEDDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName INTACCRDRDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName INTACCRCRDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName TODLMTSTDTDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName TODLMTEDDTDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
285
TOP
TODLMT
TOP
LMTCCY
TOP
ACCTYPE
TOP
TDDETAILS
TOP
BRN
Attribute DescriptionName TODLMTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LMTCCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName ACCTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration S,J
Attribute DescriptionName TDDETAILSDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName BRNDatatype String
286
TOP
ACCNO
TOP
ACCLASS
TOP
CCY
TOP
ADESC
TOP
DescriptionRestrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName ACCNODatatype StringDescriptionRestrictions Restrictions Description
maxLength 20pattern [a-zA-Z0-9]*
Attribute DescriptionName ACCLASSDatatype StringDescriptionRestrictions Restrictions Description
maxLength 6pattern [a-zA-Z0-9]*
Attribute DescriptionName CCYDatatype StringDescriptionRestrictions Restrictions Description
length 3pattern [A-Z]{3}
Attribute DescriptionName ADESCDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
287
BAL
TOP
MATDT
TOP
RECSTATUS
TOP
MODULE
TOP
TDAMOUNT
Attribute DescriptionName BALDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName MATDTDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName RECSTATUSDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration O,C,C
Attribute DescriptionName MODULEDatatype StringDescriptionRestrictions Restrictions Description
enumeration CA,CL,TD
Attribute DescriptionName TDAMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
288
TOP
INTSTARTDATE
TOP
TENORCODE
TOP
LASTISDATE
TOP
RDFLAG
TOP
ACCSTATUS
Attribute DescriptionName INTSTARTDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName TENORCODEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 10pattern [a-zA-Z0-9]*
Attribute DescriptionName LASTISDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName RDFLAGDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1pattern [a-zA-Z0-9]*
Attribute DescriptionName ACCSTATUS
289
TOP
STATSINCE
TOP
INTRATE
TOP
LINTEFFDATE
TOP
INTACCR
TOP
ACCTYPE
Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 4
Attribute DescriptionName STATSINCEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName INTRATEDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LINTEFFDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName INTACCRDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName ACCTYPE
290
TOP
CLDETAILS
TOP
BRN
TOP
ACCNO
TOP
PRD
TOP
Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration S,J
Attribute DescriptionName CLDETAILSDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName BRNDatatype StringDescriptionRestrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName ACCNODatatype StringDescriptionRestrictions Restrictions Description
maxLength 20pattern [a-zA-Z0-9]*
Attribute DescriptionName PRDDatatype StringDescriptionRestrictions Restrictions Description
length 4pattern [a-zA-Z0-9]{4}
291
CCY
TOP
BAL
TOP
MATDT
TOP
ACCSTATUS
TOP
MODULE
Attribute DescriptionName CCYDatatype StringDescriptionRestrictions Restrictions Description
length 3pattern [A-Z]{3}
Attribute DescriptionName BALDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName MATDTDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName ACCSTATUSDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 4
Attribute DescriptionName MODULEDatatype StringDescriptionRestrictions Restrictions Description
enumeration CA,CL,TD
292
TOP
AMOUNTFINANCED
TOP
AMOUNTDISBURSED
TOP
USERDEFINEDSTATUS
TOP
DESC
TOP
BOOKDT
Attribute DescriptionName AMOUNTFINANCEDDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AMOUNTDISBURSEDDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName USERDEFINEDSTATUSDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 4pattern [a-zA-Z0-9]*
Attribute DescriptionName DESCDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName BOOKDTDatatype Date
293
TOP
VALUEDATE
TOP
CDDETAILS
TOP
CONTRACTREFNO
TOP
PRODUCT
TOP
BRANCH
DescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName VALUEDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName CDDETAILSDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName CONTRACTREFNODatatype StringDescriptionRestrictions Restrictions Description
maxLength 16pattern [a-zA-Z0-9]*
Attribute DescriptionName PRODUCTDatatype StringDescriptionRestrictions Restrictions Description
length 4pattern [a-zA-Z0-9]{4}
Attribute DescriptionName BRANCHDatatype String
294
TOP
REMARKS
TOP
AMOUNT
TOP
CCY
TOP
MATDT
TOP
CONTRACTSTATUS
DescriptionRestrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName REMARKSDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255pattern [a-zA-Z0-9]*
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName CCYDatatype StringDescriptionRestrictions Restrictions Description
length 3pattern [A-Z]{3}
Attribute DescriptionName MATDTDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
295
TOP
USERDEFINEDSTATUS
TOP
MODULE
TOP
BOOKDT
TOP
VALDT
Attribute DescriptionName CONTRACTSTATUSDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1pattern [a-zA-Z0-9]*
Attribute DescriptionName USERDEFINEDSTATUSDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 4pattern [a-zA-Z0-9]*
Attribute DescriptionName MODULEDatatype StringDescriptionRestrictions Restrictions Description
enumeration CA,CL,TD
Attribute DescriptionName BOOKDTDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName VALDTDatatype DateDescription
296
TOP
INTRATE
TOP
NUMROLL
TOP
CUSTSIGNDTL
TOP
CIFSIGID
TOP
CIFSIGNAME
Attributes Attribute DescriptionminOccurs 0
Attribute DescriptionName INTRATEDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName NUMROLLDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName CUSTSIGNDTLDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName CIFSIGIDDatatype StringDescriptionRestrictions Restrictions Description
maxLength 9pattern [a-zA-Z0-9]*
Attribute DescriptionName CIFSIGNAMEDatatype StringDescription
297
TOP
CIFSIGTITLE
TOP
MODULE
TOP
Limit-Details
TOP
LIABID
TOP
CUSTNO
Restrictions Restrictions DescriptionmaxLength 105pattern [a-zA-Z0-9]*
Attribute DescriptionName CIFSIGTITLEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 105pattern [a-zA-Z0-9]*
Attribute DescriptionName MODULEDatatype StringDescriptionRestrictions Restrictions Description
enumeration CA,CL,TD
Attribute DescriptionName Limit-DetailsDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LIABIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName CUSTNO
298
TOP
OVERALLAMT
TOP
LIMITCCY
TOP
UTILAMT
TOP
REVISIONDT
TOP
AVAILABLE
Datatype StringDescriptionRestrictions Restrictions Description
maxLength 9pattern [a-zA-Z0-9]*
Attribute DescriptionName OVERALLAMTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LIMITCCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName UTILAMTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName REVISIONDTDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute Description
299
TOP
Line-Details
TOP
LIABID
TOP
LINEID
TOP
MAINLINE
Name AVAILABLEDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName Line-DetailsDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName LIABIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName LINEIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 90
Attribute DescriptionName MAINLINEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 11
300
TOP
LINECCCY
TOP
LMTAMT
TOP
AVLAMT
TOP
REVLINE
TOP
LNSTDT
Attribute DescriptionName LINECCCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName LMTAMTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AVLAMTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName REVLINEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName LNSTDTDatatype DateDescription
301
TOP
LNEXDT
TOP
Collateral-Details
TOP
ENDDATE
TOP
LMTCONT
TOP
STARTDATE
Attributes Attribute DescriptionminOccurs 0
Attribute DescriptionName LNEXDTDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName Collateral-DetailsDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName ENDDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LMTCONTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName STARTDATEDatatype DateDescription
302
TOP
COLLCCY
TOP
COLLVALUE
TOP
LENMARGIN
TOP
COLCODE
TOP
COLDESC
Attributes Attribute DescriptionminOccurs 0
Attribute DescriptionName COLLCCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName COLLVALUEDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LENMARGINDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName COLCODEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName COLDESC
303
TOP
LIABID
TOP
Bills-Details
TOP
FCCREF
TOP
PRODUCT
Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2000
Attribute DescriptionName LIABIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName Bills-DetailsDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName FCCREFDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 16
Attribute DescriptionName PRODUCTDatatype StringDescriptionRestrictions Restrictions Description
length 4pattern [a-zA-Z0-9]{4}
304
TOP
PRODUCTDESC
TOP
BRANCH
TOP
COUNTERPRTY
TOP
BENEFICIARY
TOP
BLCCY
Attribute DescriptionName PRODUCTDESCDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName BRANCHDatatype StringDescriptionRestrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName COUNTERPRTYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName BENEFICIARYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute Description
305
TOP
BLAMT
TOP
MATDT
TOP
MARDUEAMT
TOP
OURLCREF
TOP
Name BLCCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName BLAMTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName MATDTDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName MARDUEAMTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName OURLCREFDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 16
306
CONTSTAT
TOP
BASEDT
TOP
REIMBDAYS
TOP
VALDT
TOP
TENOR
Attribute DescriptionName CONTSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName BASEDTDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName REIMBDAYSDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName VALDTDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName TENORDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
307
TOP
OPERATION
TOP
DISCFLAG
TOP
EXCFLAG
TOP
TYPE
TOP
LC-Details
Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName DISCFLAGDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName EXCFLAGDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName TYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
308
TOP
CONTREFNO
TOP
PRDCODE
TOP
PRDTYP
TOP
PRODDESC
Attribute DescriptionName LC-DetailsDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName CONTREFNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 16
Attribute DescriptionName PRDCODEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 4
Attribute DescriptionName PRDTYPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName PRODDESCDatatype String
309
TOP
BRANCH
TOP
CONTCCY
TOP
MAXCONTAMT
TOP
EXPDT
TOP
BENEFICIARY
DescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName BRANCHDatatype StringDescriptionRestrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName CONTCCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName MAXCONTAMTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName EXPDTDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
310
TOP
CURAVAIL
TOP
OSLIAB
TOP
CONSTAT
TOP
BG-Details
Attribute DescriptionName BENEFICIARYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CURAVAILDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName OSLIABDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName CONSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName BG-DetailsDatatypeDescription
311
TOP
CONTREFNO
TOP
PRDCODE
TOP
PRDTYP
TOP
PRODDESC
Attributes Attribute DescriptionmaxOccurs unboundedminOccurs 0
Attribute DescriptionName CONTREFNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 16
Attribute DescriptionName PRDCODEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 4
Attribute DescriptionName PRDTYPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName PRODDESCDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
312
TOP
BRANCH
TOP
CONTCCY
TOP
MAXCONTAMT
TOP
EXPDT
TOP
BENEFICIARY
Attribute DescriptionName BRANCHDatatype StringDescriptionRestrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName CONTCCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName MAXCONTAMTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName EXPDTDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BENEFICIARYDatatype StringDescription
313
TOP
CURAVAIL
TOP
OSLIAB
TOP
CONTSTAT
TOP
Fx-details
TOP
BKDT
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CURAVAILDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName OSLIABDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName CONTSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName Fx-detailsDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute Description
314
TOP
BOTAMT
TOP
BOTCCY
TOP
BOTVALDT
TOP
BUYORSEL
TOP
Name BKDTDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BOTAMTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BOTCCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName BOTVALDTDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BUYORSELDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
315
FCCREF
TOP
XRATE
TOP
SOLDAMT
TOP
SOLDCCY
TOP
SOLDVALDT
Attribute DescriptionName FCCREFDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 16
Attribute DescriptionName XRATEDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName SOLDAMTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName SOLDCCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName SOLDVALDTDatatype DateDescription
316
TOP
MM-Details
TOP
TENOR
TOP
VALDT
TOP
PROTYPEDESC
TOP
FCCREF
Attributes Attribute DescriptionminOccurs 0
Attribute DescriptionName MM-DetailsDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName TENORDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName VALDTDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName PROTYPEDESCDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName FCCREFDatatype String
317
TOP
CONTCCY
TOP
AMT
TOP
BOOKDT
TOP
BRN
TOP
MATDT
DescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 16
Attribute DescriptionName CONTCCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName AMTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BOOKDTDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BRNDatatype StringDescriptionRestrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
318
TOP
Securities
TOP
BANKERACCEPT
TOP
PORTREF
TOP
PORTFOLIODESC
Attribute DescriptionName MATDTDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName SecuritiesDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName BANKERACCEPTDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName PORTREFDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 16
Attribute DescriptionName PORTFOLIODESCDatatype StringDescription
319
TOP
BRANCH
TOP
CURRENCY
TOP
AUTOLIQFORCORPACT
TOP
CORPUSACC
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName BRANCHDatatype StringDescriptionRestrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName CURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName AUTOLIQFORCORPACTDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName CORPUSACCDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
320
TOP
SHORTPOSALLOW
TOP
ACCRUEWITHHOLDTAXCOU
TOP
Derivatives
TOP
FCCREF
TOP
BDATE
Attribute DescriptionName SHORTPOSALLOWDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName ACCRUEWITHHOLDTAXCOUDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName DerivativesDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName FCCREFDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 16
Attribute Description
321
TOP
VALDATE
TOP
MATDT
TOP
BUYSEL
TOP
INCCY
TOP
Name BDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName VALDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName MATDTDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BUYSELDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName INCCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
322
INPRNAMT
TOP
OUTCCY
TOP
OUTPRNAMT
TOP
PRDTYPE
TOP
OTC-Details
Attribute DescriptionName INPRNAMTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName OUTCCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName OUTPRNAMTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName PRDTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName OTC-DetailsDatatypeDescription
323
TOP
FCCREF
TOP
VALDT
TOP
BYORSEL
TOP
CONTCCY
TOP
Attributes Attribute DescriptionmaxOccurs unboundedminOccurs 0
Attribute DescriptionName FCCREFDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 16
Attribute DescriptionName VALDTDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BYORSELDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName CONTCCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
324
STRIKEPRC
TOP
CONTAMT
TOP
OPTPREM
TOP
PREMCCY
TOP
PREMPAYDT
Attribute DescriptionName STRIKEPRCDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName CONTAMTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName OPTPREMDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName PREMCCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName PREMPAYDTDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
325
TOP
TENOR
TOP
BKDT
TOP
ETD-Details
TOP
BRANCH
TOP
PORTFDESC
Attribute DescriptionName TENORDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BKDTDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName ETD-DetailsDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName BRANCHDatatype StringDescriptionRestrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName PORTFDESCDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
326
TOP
PORTFREF
TOP
FUNDID
TOP
Upcoming-Events
TOP
EVENT
TOP
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName PORTFREFDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 16
Attribute DescriptionName FUNDIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 16
Attribute DescriptionName Upcoming-EventsDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName EVENTDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
327
BRANCH
TOP
REFNO
TOP
AMOUNT
TOP
EVENTDT
TOP
CCY
Attribute DescriptionName BRANCHDatatype StringDescriptionRestrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName REFNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 22
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName EVENTDTDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName CCYDatatype StringDescriptionRestrictions Restrictions Description
length 3pattern [A-Z]{3}
328
TOP
Non-Link-Schemes
TOP
SCHEMEID
TOP
SCHDESC
TOP
SCSTDT
TOP
SCENDT
Attribute DescriptionName Non-Link-SchemesDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName SCHEMEIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName SCHDESCDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName SCSTDTDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName SCENDTDatatype Date
329
TOP
SCRPDEC
TOP
ELPLNCOD
TOP
Loan-Alert
TOP
ACCOUNT
DescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName SCRPDECDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1000
Attribute DescriptionName ELPLNCODDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName Loan-AlertDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName ACCOUNTDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
330
TOP
BRANCH
TOP
DUEDT
TOP
CCY
TOP
OVERDUE
TOP
Deposits-Alert
Attribute DescriptionName BRANCHDatatype StringDescriptionRestrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName DUEDTDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName CCYDatatype StringDescriptionRestrictions Restrictions Description
length 3pattern [A-Z]{3}
Attribute DescriptionName OVERDUEDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName Deposits-AlertDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
331
TOP
DEPREF
TOP
BRANCH
TOP
CCY
TOP
MATDT
TOP
TDAMT
Attribute DescriptionName DEPREFDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20
Attribute DescriptionName BRANCHDatatype StringDescriptionRestrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName CCYDatatype StringDescriptionRestrictions Restrictions Description
length 3pattern [A-Z]{3}
Attribute DescriptionName MATDTDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName TDAMTDatatype NumberDescription
332
TOP
Cheq-Alert
TOP
BRANCH
TOP
ACCOUNT
TOP
CHKBKNO
TOP
CHECKNO
Attributes Attribute DescriptionminOccurs 0
Attribute DescriptionName Cheq-AlertDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName BRANCHDatatype StringDescriptionRestrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName ACCOUNTDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName CHKBKNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 16
333
TOP
PREDATE
TOP
Amount-Blocks
TOP
BRANCH
TOP
ACCOUNT
Attribute DescriptionName CHECKNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 16
Attribute DescriptionName PREDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName Amount-BlocksDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName BRANCHDatatype StringDescriptionRestrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName ACCOUNTDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
334
TOP
AMTBLKNO
TOP
AMOUNT
TOP
EFFDATE
TOP
EXPDATE
TOP
BLKTYPE
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName AMTBLKNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName EFFDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName EXPDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BLKTYPEDatatype StringDescription
335
TOP
Stop-Payments
TOP
ENDCHQNO
TOP
AMOUNT
TOP
EFFDATE
TOP
EXPDATE
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName Stop-PaymentsDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName ENDCHQNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 16
Attribute DescriptionName AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName EFFDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute Description
336
TOP
CONFIRMED
TOP
BRANCH
TOP
ACCOUNT
TOP
STOPPAYNO
Name EXPDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName CONFIRMEDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName BRANCHDatatype StringDescriptionRestrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName ACCOUNTDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName STOPPAYNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 16
337
TOP
STOPPAYTY
TOP
STCHQNO
TOP
Locker-Due
TOP
FCCREF
TOP
COMPONENT
Attribute DescriptionName STOPPAYTYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName STCHQNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 16
Attribute DescriptionName Locker-DueDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName FCCREFDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 16
Attribute Description
338
TOP
CURRENCY
TOP
DUEDATE
TOP
CHGAMT
TOP
FT-Details
Name COMPONENTDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 10
Attribute DescriptionName CURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName DUEDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName CHGAMTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName FT-DetailsDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
339
TOP
FCCREF
TOP
PRODUCT
TOP
DRVALDT
TOP
CRVALDT
TOP
CRACCBR
Attribute DescriptionName FCCREFDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 16
Attribute DescriptionName PRODUCTDatatype StringDescriptionRestrictions Restrictions Description
length 4pattern [a-zA-Z0-9]{4}
Attribute DescriptionName DRVALDTDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName CRVALDTDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName CRACCBRDatatype StringDescription
340
TOP
CRACC
TOP
CRCCY
TOP
CRAMT
TOP
DRACCBR
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName CRACCDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20
Attribute DescriptionName CRCCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName CRAMTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DRACCBRDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
341
TOP
DRACC
TOP
DRCCY
TOP
DRAMT
TOP
BYORDEROF
TOP
ULTBENEF
Attribute DescriptionName DRACCDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20
Attribute DescriptionName DRCCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName DRAMTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BYORDEROFDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName ULTBENEF
342
TOP
PRODDESC
TOP
COUNTERPARTY
TOP
PC-Details
TOP
FCCREF
Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName PRODDESCDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName COUNTERPARTYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName PC-DetailsDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName FCCREFDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
343
TOP
NETWORK
TOP
PRODUCT
TOP
PRODDESC
TOP
CUSTNO
TOP
CUSTACNO
Restrictions Restrictions DescriptionmaxLength 16
Attribute DescriptionName NETWORKDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20
Attribute DescriptionName PRODUCTDatatype StringDescriptionRestrictions Restrictions Description
length 4pattern [a-zA-Z0-9]{4}
Attribute DescriptionName PRODDESCDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName CUSTNODatatype StringDescriptionRestrictions Restrictions Description
maxLength 9pattern [a-zA-Z0-9]*
344
TOP
CUSTACBRN
TOP
TXNAMT
TOP
CPTYBNKCOD
TOP
CPTYACNO
Attribute DescriptionName CUSTACNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20
Attribute DescriptionName CUSTACBRNDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName TXNAMTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName CPTYBNKCODDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20
Attribute DescriptionName CPTYACNODatatype StringDescription
345
TOP
CPTYNAME
TOP
BOOKDT
TOP
CUSTENTVDT
TOP
CPTYENTVDT
TOP
TXNCCY
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 34
Attribute DescriptionName CPTYNAMEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName BOOKDTDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName CUSTENTVDTDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName CPTYENTVDTDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName TXNCCY
346
TOP
Islamic-Accounts
TOP
INTACCRDR
TOP
INTACCRCR
TOP
ACYUNCOLL
TOP
ACCSTAT
Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName Islamic-AccountsDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName INTACCRDRDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName INTACCRCRDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName ACYUNCOLLDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute Description
347
TOP
STATSINCE
TOP
ACC
TOP
ADESC
TOP
CCY
Name ACCSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 4
Attribute DescriptionName STATSINCEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName ACCDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20
Attribute DescriptionName ADESCDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName CCYDatatype StringDescriptionRestrictions Restrictions Description
length 3pattern [A-Z]{3}
348
TOP
ACCLS
TOP
ACCTYPE
TOP
TODLMTSTDT
TOP
TODLMTENDT
TOP
TODLMT
Attribute DescriptionName ACCLSDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 6
Attribute DescriptionName ACCTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration S,J
Attribute DescriptionName TODLMTSTDTDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName TODLMTENDTDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName TODLMTDatatype NumberDescription
349
TOP
LMTCCY
TOP
CURRBAL
TOP
ACYBLKAMT
TOP
ACYAVLBAL
TOP
BRN
Attributes Attribute DescriptionminOccurs 0
Attribute DescriptionName LMTCCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName CURRBALDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName ACYBLKAMTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName ACYAVLBALDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BRNDatatype StringDescription
350
TOP
IS-TDDETAILS
TOP
LINTEFFDATE
TOP
INTACCR
TOP
RD
TOP
CUSTACNO
Restrictions Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName IS-TDDETAILSDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName LINTEFFDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName INTACCRDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName RDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName CUSTACNO
351
TOP
BRANCH
TOP
CCY
TOP
ACDESC
TOP
ACCSTAT
Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20
Attribute DescriptionName BRANCHDatatype StringDescriptionRestrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName CCYDatatype StringDescriptionRestrictions Restrictions Description
length 3pattern [A-Z]{3}
Attribute DescriptionName ACDESCDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName ACCSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 4
352
TOP
ACCTYPE
TOP
STATSINCE
TOP
MATDT
TOP
TDAMT
TOP
INTSTDT
Attribute DescriptionName ACCTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration S,J
Attribute DescriptionName STATSINCEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName MATDTDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName TDAMTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName INTSTDTDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
353
TOP
DFTENOR
TOP
INTRATE
TOP
ACCCLASS
TOP
IS-CLDETAILS
TOP
ACCNUM
Attribute DescriptionName DFTENORDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName INTRATEDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName ACCCLASSDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 6
Attribute DescriptionName IS-CLDETAILSDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName ACCNUMDatatype StringDescription
354
TOP
BRANCH
TOP
PRODUCT
TOP
BOOKDATE
TOP
VALDATE
TOP
MATDATE
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName BRANCHDatatype StringDescriptionRestrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName PRODUCTDatatype StringDescriptionRestrictions Restrictions Description
length 4pattern [a-zA-Z0-9]{4}
Attribute DescriptionName BOOKDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName VALDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName MATDATE
355
TOP
ACCSTAT
TOP
USERSTAT
TOP
CURRENCY
TOP
AMTFIN
Datatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName ACCSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 4
Attribute DescriptionName USERSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 4
Attribute DescriptionName CURRENCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName AMTFINDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
356
TOP
AMTDIS
TOP
PRDDEC
TOP
OUTAMT
TOP
Islamic-Bills
TOP
FCCREF
Attribute DescriptionName AMTDISDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName PRDDECDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName OUTAMTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName Islamic-BillsDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName FCCREFDatatype StringDescription
357
TOP
PRODUCT
TOP
PRODDESC
TOP
BRANCH_CODE
TOP
COUNTERPARTY
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 16
Attribute DescriptionName PRODUCTDatatype StringDescriptionRestrictions Restrictions Description
length 4pattern [a-zA-Z0-9]{4}
Attribute DescriptionName PRODDESCDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName BRANCH_CODEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName COUNTERPARTYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
358
TOP
BENEFICIARY
TOP
BLCCY
TOP
BLAMT
TOP
MATDT
TOP
MARDUEAMT
Attribute DescriptionName BENEFICIARYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName BLCCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName BLAMTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName MATDTDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName MARDUEAMTDatatype NumberDescription
359
TOP
OURLCREF
TOP
CONTSTAT
TOP
BASEDT
TOP
REIMBDAYS
TOP
VALDT
Attributes Attribute DescriptionminOccurs 0
Attribute DescriptionName OURLCREFDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 16
Attribute DescriptionName CONTSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName BASEDTDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName REIMBDAYSDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName VALDT
360
TOP
TENOR
TOP
OPERATION
TOP
DISCFLAG
TOP
EXCFLAG
Datatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName TENORDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName DISCFLAGDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName EXCFLAGDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
361
TOP
TYPE
TOP
Islamic-BG
TOP
CONTREFNO
TOP
PRDCODE
TOP
PRDTYP
Attribute DescriptionName TYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName Islamic-BGDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName CONTREFNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 16
Attribute DescriptionName PRDCODEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 4
Attribute Description
362
TOP
PRODDESC
TOP
BRANCH
TOP
CONTCCY
TOP
MAXCONTAMT
Name PRDTYPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName PRODDESCDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName BRANCHDatatype StringDescriptionRestrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName CONTCCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName MAXCONTAMTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
363
TOP
EXPDT
TOP
BENEFICIARY
TOP
CURAVAIL
TOP
OSLIAB
TOP
CONSTAT
Attribute DescriptionName EXPDTDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BENEFICIARYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CURAVAILDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName OSLIABDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName CONSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
364
TOP
Islamic-MM
TOP
FCCREF
TOP
CONTCCY
TOP
AMT
TOP
BOOKDT
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName Islamic-MMDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName FCCREFDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 16
Attribute DescriptionName CONTCCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName AMTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute Description
365
TOP
BRN
TOP
MATDT
TOP
TENOR
TOP
VALDT
TOP
PROTYPEDESC
Name BOOKDTDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BRNDatatype StringDescriptionRestrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MATDTDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName TENORDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName VALDTDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName PROTYPEDESCDatatype String
366
TOP
Islamic-Derivatives
TOP
FCCREF
TOP
BDATE
TOP
VALDATE
TOP
MATDT
DescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName Islamic-DerivativesDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName FCCREFDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 16
Attribute DescriptionName BDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName VALDATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
367
TOP
BUYSEL
TOP
INCCY
TOP
INPRNAMT
TOP
OUTCCY
Attribute DescriptionName MATDTDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BUYSELDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName INCCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName INPRNAMTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName OUTCCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
368
TOP
OUTPRNAMT
TOP
PRDTYPE
TOP
Islamic-LC
TOP
CONTREFNO
TOP
PRDCODE
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName OUTPRNAMTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName PRDTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName Islamic-LCDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName CONTREFNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 16
Attribute Description
369
TOP
PRDTYP
TOP
PRODDESC
TOP
BRANCH
TOP
CONTCCY
Name PRDCODEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 4
Attribute DescriptionName PRDTYPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName PRODDESCDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName BRANCHDatatype StringDescriptionRestrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName CONTCCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
370
TOP
MAXCONTAMT
TOP
EXPDT
TOP
BENEFICIARY
TOP
CURAVAIL
TOP
OSLIAB
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName MAXCONTAMTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName EXPDTDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BENEFICIARYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName CURAVAILDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName OSLIABDatatype NumberDescription
371
TOP
CONSTAT
TOP
Mutual-Fund
TOP
CUSTNUMBER
TOP
FUNDNAME
TOP
NOOFUNITS
Attributes Attribute DescriptionminOccurs 0
Attribute DescriptionName CONSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName Mutual-FundDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName CUSTNUMBERDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName FUNDNAMEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 120
Attribute Description
372
TOP
PURCHASENAV
TOP
CURRNAV
TOP
DATPROCESS
TOP
Banc-Assurance
TOP
CUSTNUMBER
Name NOOFUNITSDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName PURCHASENAVDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName CURRNAVDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DATPROCESSDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName Banc-AssuranceDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName CUSTNUMBERDatatype Number
373
TOP
PRODNAME
TOP
POLICYNO
TOP
NOOFUNITS
TOP
NAV
TOP
AMTINSURED
DescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName PRODNAMEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 120
Attribute DescriptionName POLICYNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName NOOFUNITSDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName NAVDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AMTINSUREDDatatype Number
374
TOP
AMTPREMIUM
TOP
PURCHASEDAT
TOP
TERM
TOP
MATDAT
TOP
NXTPREMDAT
DescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AMTPREMIUMDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName PURCHASEDATDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName TERMDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName MATDATDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName NXTPREMDATDatatype DateDescription
375
TOP
PROCESSDAT
TOP
Credit-Card
TOP
CUSTNUMBER
TOP
CARDNO
TOP
CARDTYPE
Attributes Attribute DescriptionminOccurs 0
Attribute DescriptionName PROCESSDATDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName Credit-CardDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName CUSTNUMBERDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName CARDNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20
Attribute DescriptionName CARDTYPEDatatype String
376
TOP
CRLIMIT
TOP
BILLAMT
TOP
MINAMTDUE
TOP
AVAILLIM
TOP
DUEDAT
DescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 120
Attribute DescriptionName CRLIMITDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BILLAMTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName MINAMTDUEDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AVAILLIMDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DUEDATDatatype Date
377
TOP
DELINQUENT
TOP
PROCESSDAT
TOP
FCUBS_ERROR_RESP
TOP
ERROR
TOP
ECODE
DescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DELINQUENTDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName PROCESSDATDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName ERRORDatatypeDescriptionAttributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName ECODEDatatype String
378
TOP
EDESC
TOP
FCUBS_WARNING_RESP
TOP
WARNING
TOP
WCODE
TOP
WDESC
TOP
Description
Attribute DescriptionName EDESCDatatype StringDescription
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName WARNINGDatatypeDescriptionAttributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName WCODEDatatype StringDescription
Attribute DescriptionName WDESCDatatype StringDescription
379
2.9.QuerySCVTDDetails
QuerySCVTDDetails
2.9.1.SCV-TDDtls-Query-Req-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
SCV-TDDtls-Query-Req
ACCNO
BRN
FCUBS_HEADER
TOP
SOURCE
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescriptionRestrictions Restrictions Description
pattern [a-zA-Z_0-9]*
380
TOP
UBSCOMP
TOP
MSGID
TOP
CORRELID
TOP
USERID
TOP
BRANCH
Attribute DescriptionName UBSCOMPDatatype StringDescriptionRestrictions Restrictions Description
enumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescriptionRestrictions Restrictions Description
maxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype String
381
TOP
MODULEID
TOP
SERVICE
TOP
OPERATION
TOP
SOURCE_OPERATION
DescriptionRestrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName SERVICEDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
382
TOP
SOURCE_USERID
TOP
DESTINATION
TOP
MULTITRIPID
TOP
FUNCTIONID
TOP
ACTION
Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DESTINATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute Description
383
TOP
MSGSTAT
TOP
PASSWORD
TOP
ADDL
TOP
PARAM
Name ACTIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
Attribute DescriptionName ADDLDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescription
384
TOP
NAME
TOP
VALUE
TOP
FCUBS_BODY
TOP
SCV-TDDtls-Query-Req
TOP
ACCNO
TOP
BRN
Attributes Attribute DescriptionmaxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription
Attribute DescriptionName VALUEDatatype StringDescription
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD gives the message format for a Request of the query for the Details
in Single Customer View Services.
Attribute DescriptionName SCV-TDDtls-Query-ReqDatatypeDescription It Indicates Single Customer View-Term Deposits Query Request details
Attribute DescriptionName ACCNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20pattern [a-zA-Z0-9]*
385
TOP
Attribute DescriptionName BRNDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
386
2.9.2.SCV-TDDtls-Query-Res-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
SCV-TDDtls-Query-Res
BRN
ACC
SCODE
CUSTNO
CUSTNAME
ACCLS
CCY
RECORD_STAT
ADESC
IBANACNO
ACCOPENDT
XREF
DENOMAMT
CLRACNO
CLRBNKCD
ACCTYPE
NOM1
NOM2
387
CHQBOOK
CHKNAME1
CHKNAME2
TYOFCHQ
AUTOREORDERCHKREQ
AUTOREORDERCHKLVS
AUTOREORDERCHKLVL
PASSBOOK
LODGEBKFAC
MT210REQD
REFREQ
TRKREC
ATM
ATMACC
ATMDLIM
FROZEN
AUTOSTATCHANGE
POSTALLOWED
DORM
DORMPRM
ACSTATNOCR
ACSTATNODR
ACSTATSTPAY
ALLWBKPERENTRY
TODLIMSTDT
TODLIMENDT
LINEID
NETREQ
TODLIMIT
SUBLIMIT
UNCOLFUNDLIMIT
OFFLINELIM
CRTXNLMT
CRLMSTDT
CRLMREVDT
ACSTMTTYPE
ACSTMTCYCLE
ACSTMTDAY
GENSTMTMV
ACSTMTTYPE2
ACSTMTCYCLE2
ACSTMTDAY2
GENSTMTMV2
ACSTMTTYPE3
388
ACSTMTCYCLE3
ACSTMTDAY3
GENSTMTMV3
DISPIBANINADV
FLGEXCLRVRTRANS
STMTAC
AUTOPROVREQ
PROVCCYTYPE
RSKEXPAMT
EXPCATEG
AUTOCREXRATEAMT
AUTODREXRATEAMT
INHERITREP
MINREQBAL
SWPTYPE
POSPAYAC
STDAYS
REGCCAVL
REGDAPP
REGDPER
ACCLSTYP
ALTACC
PREVSTMTDT
PREVSTMTBAL
PREVSTMTNO
AUTH_STAT
MOD_NO
MAKER_ID
MAKER_DT_STAMP
CHECKER_ID
CHECKER_DT_STAMP
ONCE_AUTH
LMTCCY
CASACC
ADDR1
ADDR2
ADDR3
ADDR4
ATMDCNTLIM
PREVSTMTDT2
PREVSTMTBAL2
PREVSTMTNO2
PREVSTMTDT3
PREVSTMTBAL3
389
PREVSTMTNO3
MASTERACC
AUTODEPBAL
PRDLST
TXNLST
SPCONDLST
SPCONDTXN
REGDSTDT
REGDENDT
ACCSTAT
STATSINCE
ACCDERSTAT
DEFRECON
CONSREQD
FUNDING
FUNDBRN
FUNDACC
MOD9RQD
VALDGT
LOC
MEDIA
ATMBRN
ACCAUTOGEN
ACCMASK
SUBSYSTEMSTAT
IBANBNKMASK
IBANACMASK
COUNTRY
CCYTYPE
ACODE
LINEIDTSLIST
IBANRQD
IBANACC
IBANBNKCD
OTHERDET
TANKSTAT
INTERIM_STMT_DAY_COUNT
INTERIM_STMT_YTD_COUNT
INTERMEDIARY_REQUIRED
Intermediary
INTERMEDIARY_CODE
INTERMEDIARY_RATIO
Acstatuslines
ACSTATUS
390
CRCBLINE
DRCBLINE
CRGL
DRGL
CRHOLINE
DRHOLINE
STATDESC
Provdetails
PRVSTATUS
PRVPC
DISCPC
Accmaintinstr
BRN
ACC
DTOFLSTMAINT
INSTR1WHEN
INSTR2WHEN
INSTR3WHEN
INSTR4WHEN
MAINTINSTR1
MAINTINSTR2
MAINTINSTR3
MAINTINSTR4
Intdetails
CALCACC
BOOKACC
HASIS
INTSTARTDT
BOOKACCBRN
DRCRADV
CHGBOOKACCBRN
CHGBOOKACC
CHGSTARTDT
INTSTMTREQ
Intprodmap
WAIVEPROD
GENUDECHNGADV
INTPROD
PRODMAPSTAT
UDECCY
ILPRODUCT
DISPILTYPE
Inteffdtmap
UDEEFFDT
391
EFFDTMAPSTAT
Intsde
UDEID
UDEVALUE
RATECODE
TDRATECODE
RATEFLAG
Tddetails
LIQDBRN
LIQDACC
INTSTDT
MATDT
NEXTMATDT
AUTOROLL
ROLLTYPE
ROLLAMT
CLONMAT
MOVINTUNCLM
MOVPRIUNCLM
TDAMT
RDACC
RDPAYMNTCCY
DFTENOR
CCY
PAYOPT
OFFBRN
OFFACC
AUTOPAY
FUNDONOVD
MOVTOUNCLM
PAYBRN
PAYACC
RDFREDAY
RDFREMTH
RDFREYEAR
RDAMT
MATURITY_AMT
INTEREST_RATE
RDFLAG
RDPAYSCHDT
STOCKCATALOGCODE
CERTNUM
CRB_DUP_IND
Tdpayindetails
392
BRN
ACC
CCY
MMPAYOPT
MMTDAMT
MMOFFSETBRN
MMTDOFFSETACC
MMTDOFFSETCCY
MMPERCENTAGE
CHQINSTNO
PRODUCT_F
CHQ_ADTE
DRAWEE_ACCOUNT
ROUTING_NO
MMXRATE
SEQNO
Tdpayoutdetails
BRN
ACC
CCY
PAYOUTTYPE
OFFBRN
OFFACC
PERCENTAGE
NARRATIVE
SEQNO
PAYOUTCOMP
Td-Rolloverhistory
BRN
ACC
OLD_MAT_DATE
NEW_MAT_DATE
ROLLOVER_DATE
ACC_STATUS
ROLLOVER_TYPE
INTEREST
PRINCIPAL
ROLLOVER_AMT
SEQNO
Doctype-Checklist
BRANCH_CODE
CUST_AC_NO
DOCUMENT_TYPE
MANDATORY
393
CHECKED
EXPIRY_DATE
EXPECTED_DATE_SUBMISSION
ACTUAL_SUBMISSION_DATE
DOCREFNO
Doctype-Remarks
BRANCH_CODE
CUST_AC_NO
REMARK1
REMARK2
REMARK3
REMARK4
REMARK5
REMARK6
REMARK7
REMARK8
REMARK9
REMARK10
Tddetailsprn
BRN
ACC
CCY
Tddetailsfpo
BRN
CCY
DFTFROM
CUSTNO
ACCLS
Childintdetails
CHGBOOKACCBRN
CHGBOOKACC
CHGSTARTDT
CALCACC
BOOKACC
HASIS
INTSTARTDT
BOOKACCBRN
DRCRADV
INTRATE_CUMAMT_REQD
Childintprodmap
INTPROD
WAIVEPROD
GENUDECHNGADV
PRODMAPSTAT
394
UDECCY
CONTVARROLL
Childinteffdtmap
UDEEFFDT
EFFDTMAPSTAT
Childintsde
UDEID
UDEVALUE
RATECODE
UDEVARIANCE
Childinttddetails
AUTOROLL
PMNTCCY
RDAMT
PMNTDT
CLONMAT
MOVINTUNCLM
MOVPRIUNCLM
MATDT
ROLLTYPE
ROLLAMT
NEXTMATDT
MOVETOUNCLM
FUNDONOVD
REFREDAY
REFREMTH
REFREYEAR
PAYACC
PAYBRN
AUTOPAY
INTRATE_CUMAMT_ROLL_REQD
ROLLTENORPREF
DEPTENORDAY
DEPTENORMONTH
DEPTENORYEAR
ROLLTENORDAYS
ROLLTENORMONTHS
ROLLTENORYEARS
DEPTENORPREF
Childtdpayoutdetails
PAYOUTTYPE
OFFBRN
OFFACC
PERCENTAGE
395
NARRATIVE
Bcpayoutspo
CCY
BANKCODE
PAYBRN_F
BENFNAME
BENFADD1
BENFADD2
OTHERDETS
NARRATIVE
Pcpayoutspo
CCY
PCBANKCODE
PCOFFSETACC
BENFNAME
BENFADD1
OTHERDETS
NARRATIVE
Bcpayout
CCY
BANKCODE
BENFNAME
BENFADD1
OTHERDETS
NARRATIVE
PAYBRN_F
Pcpayout
CCY
BENFNAME
BENFADD1
OTHERDETS
NARRATIVE
PCBANKCODE
PCOFFSET_ACC
Custacc-Iccintpo
BRANCH_CODE
CUST_AC_NO
CCY
Bcpayout-Int
CCY
BANKCODE
PAYBRN
BENFNAME
BENFADD1
396
BENFADD2
OTHERDETS
NARRATIVE
Pcpayout-Int
CCY
PCBANKCODE
PCOFFSET_ACC
BENFNAME
BENFADD1
BENFADD2
OTHERDETS
NARRATIVE
Dcdmaster
TD_BRN
TD_ACC
TD_CCY
LINK_CCY
CCY_OPTION_PROD
EXCH_RATE
LINKED_CCY_SETT_ACC
LINKED_CCY_GL
FIXING_DAYS
YLD_ENHANCEMENT
INCEPTION_FAIR_VALUE
OPTION_CONTRACT_REF_NO
TD_MAT_DATE
Tdfindetails
CURRBAL
AVLBAL
OSLIMITAMT
UNCOLAMT
BLKAMT
TODLIMIT
SUBLIMIT
UNCOLFUNDLIMIT
DRACCRINT
CRINTAMT
TENOR
RATE
TDAMT
Accaddress
MEDIA
LOC
LANG
397
NAME
DEFAULTADDR
COMMADDR
COUNTRY
ADDRLN1
ADDRLN2
ADDRLN3
ADDRLN4
TESTKEYWORD
DELIVERYBY
SENDBYEMAIL
ADDHOLDMAIL
ANSWERBACK
MSGADRESS
MODULE
MSGTYPE
COPIES
FORMAT
PRADD
Autodepdetails
SWPTOACBRN
SWPTOAC
SWPAMOUNT
MINREQDBAL
DEPCCY
STARTDT
RETRYTILLDT
ACCLS
CCY
TENOR
CUSTOMER
SEQNO
SCODE
XREF
SWPMULTIOF
Authbicdetails
BICCODE
BICDESC
CustAcc
BRN
ACC
Misdetails
MISGRP
POOLCD
398
REFRATE
REFRTTYPE
MISGRPTXN
REFRTCD
REFRTSPRD
CALCMETH
TXNMIS1
TXNMIS2
TXNMIS3
TXNMIS4
TXNMIS5
TXNMIS6
TXNMIS7
TXNMIS8
TXNMIS9
TXNMIS10
MISGRPCOMP
COMPMIS1
COMPMIS2
COMPMIS3
COMPMIS4
COMPMIS5
COMPMIS6
COMPMIS7
COMPMIS8
COMPMIS9
COMPMIS10
COSTCOD1
COSTCOD2
COSTCOD3
COSTCOD4
COSTCOD5
RTFLAG
LINKGRP
MisAccLog
MISCLS
TXNDT
OLDMISCD
NWMISCD
MisBalLog
BRN
PRDCD
FINYR
TXNDT
399
GLCODE
MISCLS
OLDMISCD
NWMISCD
TRNIND
CCY
XRATE
AMT
Chglog
Classname
C2
C3
C4
C6
C7
C8
C9
C10
T1
T3
T5
T6
T7
T8
T9
T10
Jointholders
JNTHLDCDE
JNTHLDDESC
JNTHLDTYP
Accsigdetails
ACCMSG
MINNOSIG
Sigdets
SIGID
SIGTYPE
SOLOSIG
APPROVLIMIT
SIGMSG
SIGNAME
Misdetails
MISGRP
RTFLAG
LINKGRP
400
POOLCD
REFRTCD
REFRTSPRD
REFRTTYPE
CALCMETH
TXNMIS1
TXNMIS2
TXNMIS3
TXNMIS4
TXNMIS5
TXNMIS6
TXNMIS7
TXNMIS8
TXNMIS9
TXNMIS10
COMPMIS1
COMPMIS2
COMPMIS3
COMPMIS4
COMPMIS5
COMPMIS6
COMPMIS7
COMPMIS8
COMPMIS9
COMPMIS10
COSTCOD1
COSTCOD2
COSTCOD3
COSTCOD4
COSTCOD5
Udfdetails
FUNCTIONID
FIELD_NAME
DATATYPE
FIELD_VALUE
VAL_TYPE
Linkedentities
DESCP
CUSTOMER
RELATIONSHIP
INHERIT
Amount-dates
ACY_OPENING_BAL
DC_ACY_OPEN_BAL
401
ACY_TODAY_TOVER_DR
ACY_TODAY_TOVER_CR
LCY_OPENING_BAL
DC_LCY_OPEN_BAL
LCY_TODAY_TOVER_DR
LCY_TODAY_TOVER_CR
ACY_TANK_DR
ACY_TANK_CR
ACY_TANK_UNCOLLECTED
DC_ACY_TANK_UNCOLLECTED
LCY_TANK_DR
LCY_TANK_CR
LCY_CURR_BALANCE
DC_LCY_CURR_BAL
ACY_CURR_BALANCE
DC_ACY_CURR_BAL
ACY_UNCOLLECTED
DC_ACY_UNCOLLECTED
WITHDRAWABLE_UNCOLLED_FUND
DC_WITHDRAWABLE_UNCOLLED_FUND
ACY_BLOCKED_AMOUNT
RECEIVABLE_AMOUNT
ACY_AVL_BAL
DC_ACY_AVL_BAL
DIS_UNUTILIZED_AMT
DIS_TOT_AVL_AMOUNT
DC_TOT_AVL_AMOUNT
ACY_ACCRUED_DR_IC
ACY_ACCRUED_CR_IC
DR_INT_DUE
CHG_DUE
ACY_UNAUTH_DR
ACY_UNAUTH_CR
ACY_UNAUTH_UNCOLLECTED
ACY_UNAUTH_TANK_DR
ACY_UNAUTH_TANK_CR
ACY_UNAUTH_TANK_UNCOLLECTED
DC_ACY_UNAUTH_TANK_UNCOL
DATE_LAST_DR
DATE_LAST_CR
DATE_LAST_DR_ACTIVITY
DATE_LAST_CR_ACTIVITY
Turnovers
ACY_MTD_TOVER_DR
402
ACY_MTD_TOVER_CR
LCY_MTD_TOVER_DR
LCY_MTD_TOVER_CR
FCUBS_HEADER
TOP
SOURCE
TOP
UBSCOMP
TOP
MSGID
TOP
CORRELID
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescriptionRestrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName UBSCOMPDatatype StringDescriptionRestrictions Restrictions Description
enumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
403
TOP
USERID
TOP
BRANCH
TOP
MODULEID
TOP
SERVICE
TOP
OPERATION
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescriptionRestrictions Restrictions Description
maxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype StringDescriptionRestrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName SERVICEDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATION
404
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SOURCE_OPERATION
TOP
SOURCE_USERID
TOP
DESTINATION
TOP
MULTITRIPID
Datatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DESTINATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
405
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FUNCTIONID
TOP
ACTION
TOP
MSGSTAT
TOP
PASSWORD
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
406
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ADDL
TOP
PARAM
TOP
NAME
TOP
VALUE
TOP
FCUBS_BODY
TOP
SCV-TDDtls-Query-Res
Restrictions Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
Attribute DescriptionName ADDLDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription
Attribute DescriptionName VALUEDatatype StringDescription
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD gives the message format for the Response to a query for the
Details in Single Customer View Services.
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BRN
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ACC
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SCODE
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CUSTNO
Attribute DescriptionName SCV-TDDtls-Query-ResDatatypeDescription It Indicates Single Customer View-Term Deposits Query Response details
Attribute DescriptionName BRNDatatype StringDescription Indicate the Branch in which Customer Account is residing.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName ACCDatatype StringDescription This specifies the Account number. Account number has to be unique for a
given branch code in FLEXCUBE UBS. In the case if the option to AutoGenerate Customer Account is chosen in FLEXCUBE UBS, this field can beleft blank. In such case, Account number will be automatically configured bythe system.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 20pattern [a-zA-Z0-9]*
Attribute DescriptionName SCODEDatatype StringDescription It indicates the Source CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20pattern [A-Z0-9]*
Attribute Description
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CUSTNAME
TOP
ACCLS
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CCY
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RECORD_STAT
Name CUSTNODatatype StringDescription This specifies the Customer Number.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9pattern [a-zA-Z0-9]*
Attribute DescriptionName CUSTNAMEDatatype StringDescription Indicates Customer Name.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105pattern [a-zA-Z0-9 ]*
Attribute DescriptionName ACCLSDatatype StringDescription Indicates the Account ClassAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 6pattern [a-zA-Z0-9]*
Attribute DescriptionName CCYDatatype StringDescription Indicates the CurrencyAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionlength 3pattern [A-Z]{3}
409
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ADESC
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IBANACNO
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ACCOPENDT
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XREF
Attribute DescriptionName RECORD_STATDatatype StringDescription Indicates the Record status.
O - OpenC - Closed
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration O,C,C
Attribute DescriptionName ADESCDatatype StringDescription Indicates the Account Description.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName IBANACNODatatype StringDescription Indicates the IBAN Account NumberAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName ACCOPENDTDatatype DateDescription Inidcate the Account Opening Date.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName XREFDatatype String
410
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DENOMAMT
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CLRACNO
TOP
CLRBNKCD
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ACCTYPE
Description Indicates the Reference Number of the External System.
Note: This field is mandatory only in case where FCCREF is not available.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20
Attribute DescriptionName DENOMAMTDatatype NumberDescription This specifies the amount paid against Cash.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 3totalDigits 22
Attribute DescriptionName CLRACNODatatype StringDescription Indicates the Clearing Account Number.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 32pattern [a-zA-Z0-9]*
Attribute DescriptionName CLRBNKCDDatatype StringDescription Indicates the Clearing Bank Code.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20pattern [a-zA-Z0-9]*
Attribute DescriptionName ACCTYPE
411
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NOM1
TOP
NOM2
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CHQBOOK
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CHKNAME1
Datatype StringDescription Indicates the Account Type.
S - SingleJ - Joint
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration S,J
Attribute DescriptionName NOM1Datatype StringDescription Indicates the First NomineeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105pattern [a-zA-Z0-9]*
Attribute DescriptionName NOM2Datatype StringDescription Indicates the Second NomineeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105pattern [a-zA-Z0-9]*
Attribute DescriptionName CHQBOOKDatatype StringDescription Indicates if Cheque Book Facility is required
Y - YesN - No
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
412
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CHKNAME2
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TYOFCHQ
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AUTOREORDERCHKREQ
Attribute DescriptionName CHKNAME1Datatype StringDescription Indicates the First Name on Cheque BookAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105pattern [a-zA-Z0-9 ]*
Attribute DescriptionName CHKNAME2Datatype StringDescription Indicates the Second Name on Cheque BookAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105pattern [a-zA-Z0-9 ]*
Attribute DescriptionName TYOFCHQDatatype StringDescription This indicates whether the Cheque Book to be issued is of type EURO
cheque. Valid values are
E - Euro Cheque - available for Euro accounts and Euro in currency accounts
C - Account Currency ChequeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration C,E
Attribute DescriptionName AUTOREORDERCHKREQDatatype StringDescription Indicates whether the Cheque Book is to be automatically reordered on
completion of the already issued cheque book.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
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AUTOREORDERCHKLVS
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AUTOREORDERCHKLVL
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PASSBOOK
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LODGEBKFAC
Attribute DescriptionName AUTOREORDERCHKLVSDatatype NumberDescription If the Cheque Book is to be automatically re-ordered, this element indicates
the number of leaves to be issued in the reordered Cheque Book.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionminInclusive 0totalDigits 3
Attribute DescriptionName AUTOREORDERCHKLVLDatatype NumberDescription If the Cheque Book is to be automatically re-ordered, this element specifies
the minimum number of unused cheque leaves at which automatic re-orderwill be triggered.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionminInclusive 0totalDigits 3
Attribute DescriptionName PASSBOOKDatatype StringDescription Indicates if Pass book is required
Valid values are:Y - YesN - No
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName LODGEBKFACDatatype StringDescription This specifies whether lodgement book facility to be provided for the
Customer Account.
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MT210REQD
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REFREQ
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TRKREC
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ATM
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName MT210REQDDatatype StringDescription If the Customer Account is of Nostro type, this flag indicates whether funds
receive notice message (MT 210) through SWIFT network to be sent or not.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName REFREQDatatype StringDescription If the Customer Account is of Nostro type, this flag indicates whether funds
receive notice message (MT 210) through SWIFT network to be sent or not.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName TRKRECDatatype StringDescription This specifies whether it is required to track the availability of funds in the
Customer Account, in case if any funds are overdue from it.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName ATMDatatype String
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ATMACC
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ATMDLIM
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FROZEN
TOP
Description This specifies whether ATM facility to be provided for the account.Valid values are:Y - YesN - No
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName ATMACCDatatype StringDescription This specifies the ATM Account Number if the ATM facility to be provided for
the account.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20pattern [a-zA-Z0-9]*
Attribute DescriptionName ATMDLIMDatatype NumberDescription This specifies the daily transaction limit through ATM.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 3totalDigits 22
Attribute DescriptionName FROZENDatatype StringDescription This indicates whether it is a frozen account. Frozen account will not be
available for any transactions to be passed.Valid values are:Y - YesN - No
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
416
AUTOSTATCHANGE
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POSTALLOWED
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DORM
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DORMPRM
Attribute DescriptionName AUTOSTATCHANGEDatatype StringDescription This specifies whether the account to be automatically attributed to a better
status or worst status depending on the payment history.Valid values are:Y - YesN - No
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName POSTALLOWEDDatatype StringDescription This indicates whether the customer account can be accessible to the
FLEXCUBE UBS product processors to transact.Valid values are:Y - YesN - No
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName DORMDatatype StringDescription This specifies whether the account is in the dormant (inactive) status.
Valid values are:Y - YesN - No
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName DORMPRMDatatype String
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ACSTATNOCR
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ACSTATNODR
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ACSTATSTPAY
Description This indicates parameter to be used for identifying the dormancy status. Theparameter could be Credit activity or Debit activity or either or to be controlledmanually.C - Credit ActivityD - Debit ActivityB - BothM - Manual
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration C,D,B,M
Attribute DescriptionName ACSTATNOCRDatatype StringDescription This specifies whether to stop all the credits to the customer account.
Valid values are:Y - YesN - No
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName ACSTATNODRDatatype StringDescription This specifies whether to stop all the debits to the customer account.
Valid values are:Y - YesN - No
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName ACSTATSTPAYDatatype StringDescription This specifies whether payments to the customer account to be stopped.
Valid values are:Y - YesN - No
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
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ALLWBKPERENTRY
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TODLIMSTDT
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TODLIMENDT
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LINEID
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Attribute DescriptionName ALLWBKPERENTRYDatatype StringDescription This specifies whether any past accounting period entries can be posted to
the customer account.Valid values are:Y - YesN - No
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName TODLIMSTDTDatatype DateDescription This specifies the start date for the temporary overdraft facility provided to the
customer account.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName TODLIMENDTDatatype DateDescription This specifies the end date for the temporary overdraft facility provided to the
customer account.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName LINEIDDatatype StringDescription This specifies the credit line to which customer account is associated with for
the purpose of utilisation tracking.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 11pattern [a-zA-Z0-9]*
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NETREQ
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TODLIMIT
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SUBLIMIT
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UNCOLFUNDLIMIT
Attribute DescriptionName NETREQDatatype StringDescription This specifies whether limits netting is required.
Valid values are:Y - YesN - No
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName TODLIMITDatatype NumberDescription This specifies the temporary overdraft limit amount for a short term provided
to the account. This overdraft amount is applicable to the customer accountover and above the credit line linked to it.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionfractionDigits 3totalDigits 22
Attribute DescriptionName SUBLIMITDatatype NumberDescription This specifies the portion of the total limit amount that the customer account
can utilise. At any point customer account cannot utilise the limit amountmorethan specified the sub-limit amount.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionfractionDigits 3totalDigits 22
Attribute DescriptionName UNCOLFUNDLIMITDatatype NumberDescription This specifies the limit amount for withdrawal against uncollected funds.Attributes Attribute Description
minOccurs 0
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OFFLINELIM
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CRTXNLMT
TOP
CRLMSTDT
TOP
CRLMREVDT
TOP
Restrictions Restrictions DescriptionfractionDigits 3totalDigits 22
Attribute DescriptionName OFFLINELIMDatatype NumberDescription This specifies the limit amount for processing transactions when the branch
loses connectivity with the rest of the system.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 3totalDigits 22
Attribute DescriptionName CRTXNLMTDatatype NumberDescription This specifies the threshold amount for a credit transaction.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 12totalDigits 50
Attribute DescriptionName CRLMSTDTDatatype DateDescription This specifies the date from which the credit transaction limit is effective.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName CRLMREVDTDatatype DateDescription This specifies the credit transaction limit revision date.Attributes Attribute Description
minOccurs 0
421
ACSTMTTYPE
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ACSTMTCYCLE
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ACSTMTDAY
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GENSTMTMV
Attribute DescriptionName ACSTMTTYPEDatatype StringDescription This specifies whether a detailed or summary account statement is required
for the customer account.D - DetailedS - SummaryN - None
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration D,S,N
Attribute DescriptionName ACSTMTCYCLEDatatype StringDescription This species the periodicity of account statement generation.
A - AnnualS - Semi-AnnualQ - QuarterlyM - MonthlyF - FortnightlyW - WeeklyD - Daily
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration A,S,Q,M,F,W,D
Attribute DescriptionName ACSTMTDAYDatatype NumberDescription This specifies the statement generation
- month for Annual, Semi-Annual, Quarterly- date for monthly- day for fortnightly, weekly.This field should be left blank if the statement generation cycle is daily.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionminInclusive 1totalDigits 2
Attribute DescriptionName GENSTMTMV
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ACSTMTTYPE2
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ACSTMTCYCLE2
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ACSTMTDAY2
Datatype StringDescription This specifies whether account statement to be generated only if there are
any transactions posted to the account during the specified statement cycle.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName ACSTMTTYPE2Datatype StringDescription This specifies whether second account statement in detailed or summary
format is required for the customer account.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration D,S,N
Attribute DescriptionName ACSTMTCYCLE2Datatype StringDescription This species the periodicity for the second account statement generation.
A - AnnualS - Semi-AnnualQ - QuarterlyM - MonthlyF - FortnightlyW - WeeklyD - Daily
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration A,S,Q,M,F,W,D
Attribute DescriptionName ACSTMTDAY2Datatype NumberDescription This specifies the second account statement generation
- month for Annual, Semi-Annual, Quarterly- date for monthly- day for fortnightly, weekly.This field should be left blank if the statement generation cycle is daily.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionminInclusive 1totalDigits 2
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GENSTMTMV2
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ACSTMTTYPE3
TOP
ACSTMTCYCLE3
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ACSTMTDAY3
Attribute DescriptionName GENSTMTMV2Datatype StringDescription This specifies whether the statement to be generated only if there are any
transactions posted to the account during the specified second accountstatement cycle.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName ACSTMTTYPE3Datatype StringDescription This specifies whether third account statement in detailed or summary format
is required for the customer account.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration D,S,N
Attribute DescriptionName ACSTMTCYCLE3Datatype StringDescription This specifies the periodicity for the third account statement generation.
A - AnnualS - Semi-AnnualQ - QuarterlyM - MonthlyF - FortnightlyW - WeeklyD - Daily
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration A,S,Q,M,F,W,D
Attribute DescriptionName ACSTMTDAY3Datatype Number
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GENSTMTMV3
TOP
DISPIBANINADV
TOP
FLGEXCLRVRTRANS
TOP
STMTAC
Description This specifies the third account statement generation- month for Annual, Semi-Annual, Quarterly- date for monthly- day for fortnightly, weekly.This field should be left blank if the statement generation cycle is daily.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionminInclusive 1totalDigits 2
Attribute DescriptionName GENSTMTMV3Datatype StringDescription This specifies whether the statement to be generated only if there are any
transactions posted to the account during the specified third accountstatement cycle.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName DISPIBANINADVDatatype StringDescription This indicates whether the IBAN account number to be shown on the advices.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName FLGEXCLRVRTRANSDatatype StringDescription This indicates whether reversal transactions to be ignored from the
transactions to be shown on any account statement.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
425
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AUTOPROVREQ
TOP
PROVCCYTYPE
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RSKEXPAMT
Attribute DescriptionName STMTACDatatype StringDescription This specifies a valid customer account in FLEXCUBE UBS through which a
combine account statement to be generated.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20pattern [a-zA-Z0-9]*
Attribute DescriptionName AUTOPROVREQDatatype StringDescription This indicates whether provisioning to be automatically done for the account.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName PROVCCYTYPEDatatype StringDescription This specifies whether provisioning to be done in account currency or local
currency.A - Account CurrencyL - Local Currency
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration L,A
Attribute DescriptionName RSKEXPAMTDatatype NumberDescription This specifies the risk free exposure amount.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 3totalDigits 22
426
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EXPCATEG
TOP
AUTOCREXRATEAMT
TOP
AUTODREXRATEAMT
TOP
INHERITREP
Attribute DescriptionName EXPCATEGDatatype StringDescription This specifies the exposure category that customer account belongs for the
purpose of provisioning.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20pattern [a-zA-Z0-9]*
Attribute DescriptionName AUTOCREXRATEAMTDatatype NumberDescription This specifies the limit amount for a credit transaction to the account using
PC module to automatically pickup the exchange rate.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 3totalDigits 22
Attribute DescriptionName AUTODREXRATEAMTDatatype NumberDescription This specifies the limit amount for a debit transaction to the account using PC
module to automatically pickup the exchange rate.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 3totalDigits 22
Attribute DescriptionName INHERITREPDatatype StringDescription This indicates whether reporting lines details to be inherited from the account
class.Attributes Attribute Description
minOccurs 0
427
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MINREQBAL
TOP
SWPTYPE
TOP
POSPAYAC
TOP
STDAYS
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName MINREQBALDatatype NumberDescription This specifies the minimum account balance to be maintained after the funds
are automatcially moved to a deposit.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 3totalDigits 22
Attribute DescriptionName SWPTYPEDatatype NumberDescription This specifies the sweep type to move funds from the account to a deposit.
0 - Sweep if Instructed1 - Default from Account-1 - No Sweep
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration 0,1,-1
Attribute DescriptionName POSPAYACDatatype StringDescription This indicates whether the account is enabled for usage in positive pay.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName STDAYSDatatype NumberDescription This specifies the stale days for positive pay.
428
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REGCCAVL
TOP
REGDAPP
TOP
REGDPER
TOP
ACCLSTYP
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionminInclusive 0totalDigits 4
Attribute DescriptionName REGCCAVLDatatype StringDescription This indicates whether Reg CC is available for the accountAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName REGDAPPDatatype StringDescription This indicates whether Reg D is available for the account.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName REGDPERDatatype StringDescription This specifies the Reg D periodicity - monthly or in synch with the statement
cycle.
M - MonthlyS - Statement CycleN - None
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration N,M,S
Attribute DescriptionName ACCLSTYPDatatype String
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ALTACC
TOP
PREVSTMTDT
TOP
PREVSTMTBAL
TOP
PREVSTMTNO
Description Indicate the Account Class Type.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration U,Y,D,C,N,S,L,E,E,E
Attribute DescriptionName ALTACCDatatype StringDescription Indicate the Alternate Account Number.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20pattern [a-zA-Z0-9]*
Attribute DescriptionName PREVSTMTDTDatatype DateDescription Indicate the Previous Statement Date.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName PREVSTMTBALDatatype NumberDescription Indicate the Previous Statement Balance.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 3totalDigits 22
Attribute DescriptionName PREVSTMTNODatatype NumberDescription Indicate the Previous Statement Number.Attributes Attribute Description
minOccurs 0
430
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AUTH_STAT
TOP
MOD_NO
TOP
MAKER_ID
TOP
MAKER_DT_STAMP
Restrictions Restrictions DescriptionminInclusive 0totalDigits 3
Attribute DescriptionName AUTH_STATDatatype StringDescription Indicate the Authorization Status.
A - AuthorizedU - Unauthorized
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration A,U
Attribute DescriptionName MOD_NODatatype NumberDescription Indicate the Modification Number i.e. the number of times Customer Account
details has been modified.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionminInclusive 0totalDigits 4
Attribute DescriptionName MAKER_IDDatatype StringDescription The User Id who has created\last modified the Customer Account details.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12pattern [a-zA-Z0-9]*
Attribute DescriptionName MAKER_DT_STAMPDatatype String
431
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CHECKER_ID
TOP
CHECKER_DT_STAMP
TOP
ONCE_AUTH
TOP
LMTCCY
Description Indicates Date and Stamp when the user has created\last modified CustomerAccount details.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 25pattern [a-zA-Z0-9\- :]*
Attribute DescriptionName CHECKER_IDDatatype StringDescription Indicates User Id who has Authorized the creation\modification of Customer
Account.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12pattern [a-zA-Z0-9]*
Attribute DescriptionName CHECKER_DT_STAMPDatatype StringDescription Indicates Date and Stamp, when the User has Authorized the
creation\modification of Customer Account details.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25pattern [a-zA-Z0-9\- :]*
Attribute DescriptionName ONCE_AUTHDatatype StringDescription Indicates whether the Customer Account details has been Authorized atleast
Once.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
432
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CASACC
TOP
ADDR1
TOP
ADDR2
TOP
ADDR3
Attribute DescriptionName LMTCCYDatatype StringDescription Indicate the Limit Currency.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionlength 3pattern [A-Z]{3}
Attribute DescriptionName CASACCDatatype StringDescription Indicate the CAS Account.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName ADDR1Datatype StringDescription Indicate the Customer Address1.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName ADDR2Datatype StringDescription Indicate the Customer Address2.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute Description
433
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ADDR4
TOP
ATMDCNTLIM
TOP
PREVSTMTDT2
TOP
PREVSTMTBAL2
Name ADDR3Datatype StringDescription Indicate the Customer Address3.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName ADDR4Datatype StringDescription Indicate the Customer Address4.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName ATMDCNTLIMDatatype NumberDescription Indicate the Amount Daily count Limit .Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionminInclusive 0totalDigits 3
Attribute DescriptionName PREVSTMTDT2Datatype DateDescription Indicate the Previous Statement Date2.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName PREVSTMTBAL2Datatype NumberDescription Indicate the Previous Statement Balance2.Attributes Attribute Description
minOccurs 0
434
TOP
PREVSTMTNO2
TOP
PREVSTMTDT3
TOP
PREVSTMTBAL3
TOP
PREVSTMTNO3
Restrictions Restrictions DescriptionfractionDigits 3totalDigits 22
Attribute DescriptionName PREVSTMTNO2Datatype NumberDescription Indicate the Previous Statement No2.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionminInclusive 0totalDigits 3
Attribute DescriptionName PREVSTMTDT3Datatype DateDescription Indicate the Previous Statement Date3.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName PREVSTMTBAL3Datatype NumberDescription Indicate the Previous Statement Balance3.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 3totalDigits 22
Attribute DescriptionName PREVSTMTNO3Datatype NumberDescription Indicate the Previous Statement No3.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionminInclusive 0totalDigits 3
435
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MASTERACC
TOP
AUTODEPBAL
TOP
PRDLST
TOP
TXNLST
Attribute DescriptionName MASTERACCDatatype StringDescription Indicate the Master Account No.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20pattern [a-zA-Z0-9]*
Attribute DescriptionName AUTODEPBALDatatype NumberDescription Indicate the Auto Deposit Balance.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 3totalDigits 22
Attribute DescriptionName PRDLSTDatatype StringDescription Indicate the Product List.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration D,A
Attribute DescriptionName TXNLSTDatatype StringDescription Indicate the Transaction Code List.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration D,A
436
TOP
SPCONDLST
TOP
SPCONDTXN
TOP
REGDSTDT
TOP
REGDENDT
TOP
ACCSTAT
Attribute DescriptionName SPCONDLSTDatatype StringDescription Indicate the Special Condition.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName SPCONDTXNDatatype StringDescription Indicate the Special Condition.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName REGDSTDTDatatype DateDescription Indicate the Registered Start Date.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName REGDENDTDatatype DateDescription Indicate the Registered End Date.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName ACCSTATDatatype StringDescription Indicate the Account Status.
437
TOP
STATSINCE
TOP
ACCDERSTAT
TOP
DEFRECON
TOP
CONSREQD
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 4pattern [A-Z0-9]*
Attribute DescriptionName STATSINCEDatatype DateDescription Indicate the Status Since.Attributes Attribute Description
minOccurs 0
Attribute DescriptionName ACCDERSTATDatatype StringDescription Indicate the Account Derived Status.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 4pattern [A-Z0-9]*
Attribute DescriptionName DEFRECONDatatype StringDescription Indicate the Deferred Reconciliation.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName CONSREQDDatatype StringDescription This specifies the Consolidation for Inward ClearingAttributes Attribute Description
minOccurs 0
438
TOP
FUNDING
TOP
FUNDBRN
TOP
FUNDACC
TOP
MOD9RQD
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName FUNDINGDatatype StringDescription This specifies the Funding.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName FUNDBRNDatatype StringDescription This specifies the Funding Branch.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName FUNDACCDatatype StringDescription This specifies the Funding Account.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20pattern [a-zA-Z0-9]*
Attribute DescriptionName MOD9RQDDatatype StringDescription Indicate the Mod 9 Validation Required.Attributes Attribute Description
minOccurs 0
439
TOP
VALDGT
TOP
LOC
TOP
MEDIA
TOP
ATMBRN
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName VALDGTDatatype StringDescription Indicate the Validation Digit.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1pattern [0-9]*
Attribute DescriptionName LOCDatatype StringDescription Indicate the Location.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName MEDIADatatype StringDescription Indicate the Media.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName ATMBRNDatatype StringDescription Indicate the ATM Branch No.Attributes Attribute Description
minOccurs 0
440
TOP
ACCAUTOGEN
TOP
ACCMASK
TOP
SUBSYSTEMSTAT
TOP
IBANBNKMASK
Restrictions Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName ACCAUTOGENDatatype StringDescription Indicate the Auto Generation Type:
It can be:YesNo
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName ACCMASKDatatype StringDescription This specifies the Account Mask.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20
Attribute DescriptionName SUBSYSTEMSTATDatatype StringDescription This specifies the Subsystem Status.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255
Attribute DescriptionName IBANBNKMASKDatatype StringDescription This specifies the IBAN Bank Mask.Attributes Attribute Description
minOccurs 0
441
TOP
IBANACMASK
TOP
COUNTRY
TOP
CCYTYPE
TOP
ACODE
Restrictions Restrictions DescriptionmaxLength 255
Attribute DescriptionName IBANACMASKDatatype StringDescription This specifies the IBAN Account Mask.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255
Attribute DescriptionName COUNTRYDatatype StringDescription This specifies the Country.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255
Attribute DescriptionName CCYTYPEDatatype StringDescription This specifies the Currency Type.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName ACODEDatatype StringDescription This specifies the Account Code.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 4
442
TOP
LINEIDTSLIST
TOP
IBANRQD
TOP
IBANACC
TOP
IBANBNKCD
TOP
OTHERDET
Attribute DescriptionName LINEIDTSLISTDatatype StringDescription Indicate the Line Id List.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 4000
Attribute DescriptionName IBANRQDDatatype StringDescription This specifies the IBAN Required.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName IBANACCDatatype StringDescription This specifies the IBAN Account.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20
Attribute DescriptionName IBANBNKCDDatatype StringDescription This specifies the IBAN Bank Code.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20
443
TOP
TANKSTAT
TOP
INTERIM_STMT_DAY_COUNT
TOP
INTERIM_STMT_YTD_COUNT
TOP
Attribute DescriptionName OTHERDETDatatype StringDescription Indicates Other DetailsAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20pattern [a-zA-Z0-9]*
Attribute DescriptionName TANKSTATDatatype StringDescription Indicates Tank StatusAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName INTERIM_STMT_DAY_COUNTDatatype NumberDescription Indicates Interim statement day countAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionminInclusive 0totalDigits 4
Attribute DescriptionName INTERIM_STMT_YTD_COUNTDatatype NumberDescription Indicates Interim statement year countAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionminInclusive 0totalDigits 4
444
INTERMEDIARY_REQUIRED
TOP
Intermediary
TOP
INTERMEDIARY_CODE
TOP
INTERMEDIARY_RATIO
TOP
Acstatuslines
Attribute DescriptionName INTERMEDIARY_REQUIREDDatatype StringDescription Indicates Intermediary is required or not,it can be Yes or NoAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName IntermediaryDatatypeDescription This Node defines whether intermediary required for this Customer accountAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName INTERMEDIARY_CODEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 16
Attribute DescriptionName INTERMEDIARY_RATIODatatype NumberDescriptionRestrictions Restrictions Description
fractionDigits 2totalDigits 5
Attribute DescriptionName AcstatuslinesDatatypeDescription This Node defines the Status wise Reporting GL lines for the Customer
account
445
TOP
ACSTATUS
TOP
CRCBLINE
TOP
DRCBLINE
TOP
CRGL
TOP
DRGL
Attributes Attribute DescriptionmaxOccurs unboundedminOccurs 0
Attribute DescriptionName ACSTATUSDatatype StringDescriptionRestrictions Restrictions Description
maxLength 4pattern [A-Z0-9]*
Attribute DescriptionName CRCBLINEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 16pattern [a-zA-Z0-9]*
Attribute DescriptionName DRCBLINEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 16pattern [a-zA-Z0-9]*
Attribute DescriptionName CRGLDatatype StringDescriptionRestrictions Restrictions Description
maxLength 16pattern [a-zA-Z0-9]*
Attribute DescriptionName DRGL
446
TOP
CRHOLINE
TOP
DRHOLINE
TOP
STATDESC
TOP
Provdetails
TOP
Datatype StringDescriptionRestrictions Restrictions Description
maxLength 16pattern [a-zA-Z0-9]*
Attribute DescriptionName CRHOLINEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 16pattern [a-zA-Z0-9]*
Attribute DescriptionName DRHOLINEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 16pattern [a-zA-Z0-9]*
Attribute DescriptionName STATDESCDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName ProvdetailsDatatypeDescription This node defines the Provisioning details for the Customer AccountAttributes Attribute Description
maxOccurs unboundedminOccurs 0
447
PRVSTATUS
TOP
PRVPC
TOP
DISCPC
TOP
Accmaintinstr
TOP
BRN
Attribute DescriptionName PRVSTATUSDatatype StringDescriptionRestrictions Restrictions Description
maxLength 4pattern [A-Z0-9]*
Attribute DescriptionName PRVPCDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 3totalDigits 3
Attribute DescriptionName DISCPCDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 3totalDigits 3
Attribute DescriptionName AccmaintinstrDatatypeDescription This node specifies the Account maintainanceAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName BRN
448
TOP
ACC
TOP
DTOFLSTMAINT
TOP
INSTR1WHEN
TOP
INSTR2WHEN
Datatype StringDescription Indicate the Branch in which Customer Account is residing.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName ACCDatatype StringDescription This specifies the Account number. Account number has to be unique for a
given branch code in FLEXCUBE UBS. In the case if the option to AutoGenerate Customer Account is chosen in FLEXCUBE UBS, this field can beleft blank. In such case, Account number will be automatically configured bythe system.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 20pattern [a-zA-Z0-9]*
Attribute DescriptionName DTOFLSTMAINTDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName INSTR1WHENDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2000
Attribute DescriptionName INSTR2WHENDatatype String
449
TOP
INSTR3WHEN
TOP
INSTR4WHEN
TOP
MAINTINSTR1
TOP
MAINTINSTR2
DescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2000
Attribute DescriptionName INSTR3WHENDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2000
Attribute DescriptionName INSTR4WHENDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2000
Attribute DescriptionName MAINTINSTR1Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 765
Attribute DescriptionName MAINTINSTR2Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
450
TOP
MAINTINSTR3
TOP
MAINTINSTR4
TOP
Intdetails
TOP
CALCACC
TOP
BOOKACC
Restrictions Restrictions DescriptionmaxLength 765
Attribute DescriptionName MAINTINSTR3Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 765
Attribute DescriptionName MAINTINSTR4Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 765
Attribute DescriptionName IntdetailsDatatypeDescription This node defines the Interest details associated with the customer accountAttributes Attribute Description
minOccurs 0
Attribute DescriptionName CALCACCDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20
451
TOP
HASIS
TOP
INTSTARTDT
TOP
BOOKACCBRN
TOP
DRCRADV
Attribute DescriptionName BOOKACCDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20
Attribute DescriptionName HASISDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName INTSTARTDTDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BOOKACCBRNDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName DRCRADVDatatype StringDescription
452
TOP
CHGBOOKACCBRN
TOP
CHGBOOKACC
TOP
CHGSTARTDT
TOP
INTSTMTREQ
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName CHGBOOKACCBRNDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName CHGBOOKACCDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20
Attribute DescriptionName CHGSTARTDTDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName INTSTMTREQDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
453
TOP
Intprodmap
TOP
WAIVEPROD
TOP
GENUDECHNGADV
TOP
INTPROD
TOP
PRODMAPSTAT
Attribute DescriptionName IntprodmapDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName WAIVEPRODDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName GENUDECHNGADVDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName INTPRODDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 4
Attribute Description
454
TOP
UDECCY
TOP
ILPRODUCT
TOP
DISPILTYPE
TOP
Inteffdtmap
Name PRODMAPSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName UDECCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1000
Attribute DescriptionName ILPRODUCTDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName DISPILTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 50
Attribute DescriptionName InteffdtmapDatatypeDescription
455
TOP
UDEEFFDT
TOP
EFFDTMAPSTAT
TOP
Intsde
TOP
UDEID
TOP
UDEVALUE
Attributes Attribute DescriptionmaxOccurs unboundedminOccurs 0
Attribute DescriptionName UDEEFFDTDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName EFFDTMAPSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N,O
Attribute DescriptionName IntsdeDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName UDEIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 16
456
TOP
RATECODE
TOP
TDRATECODE
TOP
RATEFLAG
TOP
Tddetails
Attribute DescriptionName UDEVALUEDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName RATECODEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 10
Attribute DescriptionName TDRATECODEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 10
Attribute DescriptionName RATEFLAGDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName TddetailsDatatypeDescription Specifies Term Deposits Details
457
TOP
LIQDBRN
TOP
LIQDACC
TOP
INTSTDT
TOP
MATDT
TOP
NEXTMATDT
Attribute DescriptionName LIQDBRNDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName LIQDACCDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20pattern [a-zA-Z0-9]*
Attribute DescriptionName INTSTDTDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName MATDTDatatype DateDescription
Attribute DescriptionName NEXTMATDTDatatype DateDescription
458
TOP
AUTOROLL
TOP
ROLLTYPE
TOP
ROLLAMT
TOP
CLONMAT
Attributes Attribute DescriptionminOccurs 0
Attribute DescriptionName AUTOROLLDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName ROLLTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration P,I,S,T
Attribute DescriptionName ROLLAMTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 3totalDigits 22
Attribute DescriptionName CLONMATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
459
TOP
MOVINTUNCLM
TOP
MOVPRIUNCLM
TOP
TDAMT
TOP
RDACC
Attribute DescriptionName MOVINTUNCLMDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName MOVPRIUNCLMDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName TDAMTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 3totalDigits 22
Attribute DescriptionName RDACCDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20pattern [a-zA-Z0-9]*
460
TOP
RDPAYMNTCCY
TOP
DFTENOR
TOP
CCY
TOP
PAYOPT
Attribute DescriptionName RDPAYMNTCCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionlength 3pattern [A-Z]{3}
Attribute DescriptionName DFTENORDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 0totalDigits 5
Attribute DescriptionName CCYDatatype StringDescription Indicates the CurrencyAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionlength 3pattern [A-Z]{3}
Attribute DescriptionName PAYOPTDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration G,C,S
461
TOP
OFFBRN
TOP
OFFACC
TOP
AUTOPAY
TOP
FUNDONOVD
Attribute DescriptionName OFFBRNDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName OFFACCDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20pattern [a-zA-Z0-9]*
Attribute DescriptionName AUTOPAYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName FUNDONOVDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
462
TOP
MOVTOUNCLM
TOP
PAYBRN
TOP
PAYACC
TOP
RDFREDAY
Attribute DescriptionName MOVTOUNCLMDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName PAYBRNDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName PAYACCDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20pattern [a-zA-Z0-9]*
Attribute DescriptionName RDFREDAYDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 0totalDigits 5
463
TOP
RDFREMTH
TOP
RDFREYEAR
TOP
RDAMT
TOP
MATURITY_AMT
Attribute DescriptionName RDFREMTHDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 0totalDigits 5
Attribute DescriptionName RDFREYEARDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 0totalDigits 5
Attribute DescriptionName RDAMTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 3totalDigits 22
Attribute DescriptionName MATURITY_AMTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 3totalDigits 22
464
TOP
INTEREST_RATE
TOP
RDFLAG
TOP
RDPAYSCHDT
TOP
STOCKCATALOGCODE
TOP
CERTNUM
Attribute DescriptionName INTEREST_RATEDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 3totalDigits 22
Attribute DescriptionName RDFLAGDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName RDPAYSCHDTDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName STOCKCATALOGCODEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 10
Attribute Description
465
TOP
CRB_DUP_IND
TOP
Tdpayindetails
TOP
BRN
TOP
ACC
Name CERTNUMDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName CRB_DUP_INDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName TdpayindetailsDatatypeDescription Specifies Term Deposit payin detailsAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName BRNDatatype StringDescription Indicate the Branch in which Customer Account is residing.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName ACCDatatype StringDescription This specifies the Account number. Account number has to be unique for a
given branch code in FLEXCUBE UBS. In the case if the option to AutoGenerate Customer Account is chosen in FLEXCUBE UBS, this field can beleft blank. In such case, Account number will be automatically configured bythe system.
466
TOP
CCY
TOP
MMPAYOPT
TOP
MMTDAMT
TOP
MMOFFSETBRN
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 20pattern [a-zA-Z0-9]*
Attribute DescriptionName CCYDatatype StringDescription Indicates the CurrencyAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionlength 3pattern [A-Z]{3}
Attribute DescriptionName MMPAYOPTDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration S,G,Q
Attribute DescriptionName MMTDAMTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName MMOFFSETBRNDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
467
TOP
MMTDOFFSETACC
TOP
MMTDOFFSETCCY
TOP
MMPERCENTAGE
TOP
CHQINSTNO
TOP
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName MMTDOFFSETACCDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20
Attribute DescriptionName MMTDOFFSETCCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionlength 3pattern [A-Z]{3}
Attribute DescriptionName MMPERCENTAGEDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName CHQINSTNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 16
468
PRODUCT_F
TOP
CHQ_ADTE
TOP
DRAWEE_ACCOUNT
TOP
ROUTING_NO
TOP
MMXRATE
Attribute DescriptionName PRODUCT_FDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 10
Attribute DescriptionName CHQ_ADTEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DRAWEE_ACCOUNTDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20
Attribute DescriptionName ROUTING_NODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName MMXRATEDatatype Number
469
TOP
SEQNO
TOP
Tdpayoutdetails
TOP
BRN
TOP
ACC
DescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName SEQNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionminInclusive 0totalDigits 3
Attribute DescriptionName TdpayoutdetailsDatatypeDescription Specifies Term Deposit payout detailsAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName BRNDatatype StringDescription Indicate the Branch in which Customer Account is residing.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName ACCDatatype StringDescription This specifies the Account number. Account number has to be unique for a
given branch code in FLEXCUBE UBS. In the case if the option to AutoGenerate Customer Account is chosen in FLEXCUBE UBS, this field can beleft blank. In such case, Account number will be automatically configured bythe system.
470
TOP
CCY
TOP
PAYOUTTYPE
TOP
OFFBRN
TOP
OFFACC
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 20pattern [a-zA-Z0-9]*
Attribute DescriptionName CCYDatatype StringDescription Indicates the CurrencyAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionlength 3pattern [A-Z]{3}
Attribute DescriptionName PAYOUTTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration B,P,G,S,Y,D,L
Attribute DescriptionName OFFBRNDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName OFFACCDatatype StringDescription
471
TOP
PERCENTAGE
TOP
NARRATIVE
TOP
SEQNO
TOP
PAYOUTCOMP
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 20pattern [a-zA-Z0-9]*
Attribute DescriptionName PERCENTAGEDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName NARRATIVEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255
Attribute DescriptionName SEQNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionminInclusive 0totalDigits 3
Attribute DescriptionName PAYOUTCOMPDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
472
TOP
Td-Rolloverhistory
TOP
BRN
TOP
ACC
TOP
OLD_MAT_DATE
Restrictions Restrictions Descriptionenumeration P,I
Attribute DescriptionName Td-RolloverhistoryDatatypeDescription Specifies Term Deposit Rollover history detailsAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName BRNDatatype StringDescription Indicate the Branch in which Customer Account is residing.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName ACCDatatype StringDescription This specifies the Account number. Account number has to be unique for a
given branch code in FLEXCUBE UBS. In the case if the option to AutoGenerate Customer Account is chosen in FLEXCUBE UBS, this field can beleft blank. In such case, Account number will be automatically configured bythe system.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 20pattern [a-zA-Z0-9]*
Attribute DescriptionName OLD_MAT_DATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
473
TOP
NEW_MAT_DATE
TOP
ROLLOVER_DATE
TOP
ACC_STATUS
TOP
ROLLOVER_TYPE
TOP
INTEREST
Attribute DescriptionName NEW_MAT_DATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName ROLLOVER_DATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName ACC_STATUSDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName ROLLOVER_TYPEDatatype StringDescription This specifies Rollover Type.
P- PrincipalT-InterestI - Principal + InterestS-Special Amount
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 4
Attribute Description
474
TOP
PRINCIPAL
TOP
ROLLOVER_AMT
TOP
SEQNO
TOP
Doctype-Checklist
TOP
Name INTERESTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName PRINCIPALDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName ROLLOVER_AMTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName SEQNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionminInclusive 0totalDigits 3
Attribute DescriptionName Doctype-ChecklistDatatypeDescription Specifies Document Type ChecklistAttributes Attribute Description
maxOccurs unboundedminOccurs 0
475
BRANCH_CODE
TOP
CUST_AC_NO
TOP
DOCUMENT_TYPE
TOP
MANDATORY
TOP
Attribute DescriptionName BRANCH_CODEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName CUST_AC_NODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9pattern [a-zA-Z0-9]*
Attribute DescriptionName DOCUMENT_TYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 100
Attribute DescriptionName MANDATORYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
476
CHECKED
TOP
EXPIRY_DATE
TOP
EXPECTED_DATE_SUBMISSION
TOP
ACTUAL_SUBMISSION_DATE
TOP
DOCREFNO
Attribute DescriptionName CHECKEDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName EXPIRY_DATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName EXPECTED_DATE_SUBMISSIONDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName ACTUAL_SUBMISSION_DATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DOCREFNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
477
TOP
Doctype-Remarks
TOP
BRANCH_CODE
TOP
CUST_AC_NO
TOP
REMARK1
Restrictions Restrictions DescriptionmaxLength 20
Attribute DescriptionName Doctype-RemarksDatatypeDescription Specifies Document Type RemarksAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BRANCH_CODEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName CUST_AC_NODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9pattern [a-zA-Z0-9]*
Attribute DescriptionName REMARK1Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 200
478
TOP
REMARK2
TOP
REMARK3
TOP
REMARK4
TOP
REMARK5
TOP
REMARK6
Attribute DescriptionName REMARK2Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 200
Attribute DescriptionName REMARK3Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 200
Attribute DescriptionName REMARK4Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 200
Attribute DescriptionName REMARK5Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 200
479
TOP
REMARK7
TOP
REMARK8
TOP
REMARK9
TOP
REMARK10
Attribute DescriptionName REMARK6Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 200
Attribute DescriptionName REMARK7Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 200
Attribute DescriptionName REMARK8Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 200
Attribute DescriptionName REMARK9Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 200
Attribute DescriptionName REMARK10
480
TOP
Tddetailsprn
TOP
BRN
TOP
ACC
TOP
CCY
Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 200
Attribute DescriptionName TddetailsprnDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BRNDatatype StringDescription Indicate the Branch in which Customer Account is residing.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName ACCDatatype StringDescription This specifies the Account number. Account number has to be unique for a
given branch code in FLEXCUBE UBS. In the case if the option to AutoGenerate Customer Account is chosen in FLEXCUBE UBS, this field can beleft blank. In such case, Account number will be automatically configured bythe system.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 20pattern [a-zA-Z0-9]*
Attribute DescriptionName CCYDatatype String
481
TOP
Tddetailsfpo
TOP
BRN
TOP
CCY
TOP
DFTFROM
Description Indicates the CurrencyAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionlength 3pattern [A-Z]{3}
Attribute DescriptionName TddetailsfpoDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BRNDatatype StringDescription Indicate the Branch in which Customer Account is residing.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName CCYDatatype StringDescription Indicates the CurrencyAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionlength 3pattern [A-Z]{3}
Attribute DescriptionName DFTFROMDatatype StringDescription Default FromAttributes Attribute Description
minOccurs 0
482
TOP
CUSTNO
TOP
ACCLS
TOP
Childintdetails
TOP
CHGBOOKACCBRN
Restrictions Restrictions Descriptionenumeration A,C
Attribute DescriptionName CUSTNODatatype StringDescription This specifies the Customer Number.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9pattern [a-zA-Z0-9]*
Attribute DescriptionName ACCLSDatatype StringDescription Indicates the Account ClassAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 6pattern [a-zA-Z0-9]*
Attribute DescriptionName ChildintdetailsDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName CHGBOOKACCBRNDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
483
TOP
CHGBOOKACC
TOP
CHGSTARTDT
TOP
CALCACC
TOP
BOOKACC
TOP
HASIS
Attribute DescriptionName CHGBOOKACCDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20
Attribute DescriptionName CHGSTARTDTDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName CALCACCDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20
Attribute DescriptionName BOOKACCDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20
Attribute DescriptionName HASIS
484
TOP
INTSTARTDT
TOP
BOOKACCBRN
TOP
DRCRADV
TOP
INTRATE_CUMAMT_REQD
Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName INTSTARTDTDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BOOKACCBRNDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName DRCRADVDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName INTRATE_CUMAMT_REQDDatatype StringDescription Interest Rate Based on Cumulative AmountAttributes Attribute Description
minOccurs 0
485
TOP
Childintprodmap
TOP
INTPROD
TOP
WAIVEPROD
TOP
GENUDECHNGADV
TOP
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName ChildintprodmapDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName INTPRODDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 4
Attribute DescriptionName WAIVEPRODDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName GENUDECHNGADVDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
486
PRODMAPSTAT
TOP
UDECCY
TOP
CONTVARROLL
TOP
Childinteffdtmap
TOP
UDEEFFDT
Attribute DescriptionName PRODMAPSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName UDECCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1000
Attribute DescriptionName CONTVARROLLDatatype StringDescription Continue Variance on RolloverAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName ChildinteffdtmapDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName UDEEFFDT
487
TOP
EFFDTMAPSTAT
TOP
Childintsde
TOP
UDEID
TOP
UDEVALUE
TOP
Datatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName EFFDTMAPSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N,O
Attribute DescriptionName ChildintsdeDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName UDEIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 16
Attribute DescriptionName UDEVALUEDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
488
RATECODE
TOP
UDEVARIANCE
TOP
Childinttddetails
TOP
AUTOROLL
TOP
PMNTCCY
Attribute DescriptionName RATECODEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 10
Attribute DescriptionName UDEVARIANCEDatatype NumberDescription VarianceAttributes Attribute Description
minOccurs 0
Attribute DescriptionName ChildinttddetailsDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AUTOROLLDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName PMNTCCYDatatype StringDescription Payment Currency
489
TOP
RDAMT
TOP
PMNTDT
TOP
CLONMAT
TOP
MOVINTUNCLM
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName RDAMTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 3totalDigits 22
Attribute DescriptionName PMNTDTDatatype DateDescription Payment DateAttributes Attribute Description
minOccurs 0
Attribute DescriptionName CLONMATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName MOVINTUNCLMDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
490
TOP
MOVPRIUNCLM
TOP
MATDT
TOP
ROLLTYPE
TOP
ROLLAMT
TOP
NEXTMATDT
Attribute DescriptionName MOVPRIUNCLMDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName MATDTDatatype DateDescription
Attribute DescriptionName ROLLTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration P,I,S,T
Attribute DescriptionName ROLLAMTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 3totalDigits 22
Attribute DescriptionName NEXTMATDTDatatype Date
491
TOP
MOVETOUNCLM
TOP
FUNDONOVD
TOP
REFREDAY
TOP
REFREMTH
TOP
REFREYEAR
DescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName MOVETOUNCLMDatatype StringDescription Move to UnclaimedAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName FUNDONOVDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName REFREDAYDatatype NumberDescription DayAttributes Attribute Description
minOccurs 0
Attribute DescriptionName REFREMTHDatatype NumberDescription MonthAttributes Attribute Description
minOccurs 0
Attribute Description
492
TOP
PAYACC
TOP
PAYBRN
TOP
AUTOPAY
TOP
INTRATE_CUMAMT_ROLL_REQD
Name REFREYEARDatatype NumberDescription YearAttributes Attribute Description
minOccurs 0
Attribute DescriptionName PAYACCDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20pattern [a-zA-Z0-9]*
Attribute DescriptionName PAYBRNDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName AUTOPAYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName INTRATE_CUMAMT_ROLL_REQDDatatype StringDescription Rollover Interest Rate Based on Cumulative Amount
493
TOP
ROLLTENORPREF
TOP
DEPTENORDAY
TOP
DEPTENORMONTH
TOP
DEPTENORYEAR
TOP
ROLLTENORDAYS
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName ROLLTENORPREFDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration L,A,I
Attribute DescriptionName DEPTENORDAYDatatype NumberDescription DaysAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DEPTENORMONTHDatatype NumberDescription MonthsAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DEPTENORYEARDatatype NumberDescription YearsAttributes Attribute Description
minOccurs 0
Attribute DescriptionName ROLLTENORDAYS
494
TOP
ROLLTENORMONTHS
TOP
ROLLTENORYEARS
TOP
DEPTENORPREF
TOP
Childtdpayoutdetails
TOP
PAYOUTTYPE
Datatype NumberDescription DaysAttributes Attribute Description
minOccurs 0
Attribute DescriptionName ROLLTENORMONTHSDatatype NumberDescription MonthsAttributes Attribute Description
minOccurs 0
Attribute DescriptionName ROLLTENORYEARSDatatype NumberDescription YearsAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DEPTENORPREFDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration L,A,I
Attribute DescriptionName ChildtdpayoutdetailsDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute Description
495
TOP
OFFBRN
TOP
OFFACC
TOP
PERCENTAGE
TOP
NARRATIVE
Name PAYOUTTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration B,P,G,S,Y,D,L
Attribute DescriptionName OFFBRNDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName OFFACCDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20pattern [a-zA-Z0-9]*
Attribute DescriptionName PERCENTAGEDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName NARRATIVEDatatype StringDescription
496
TOP
Bcpayoutspo
TOP
CCY
TOP
BANKCODE
TOP
PAYBRN_F
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 255
Attribute DescriptionName BcpayoutspoDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName CCYDatatype StringDescription Indicates the CurrencyAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionlength 3pattern [A-Z]{3}
Attribute DescriptionName BANKCODEDatatype StringDescription Bank CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName PAYBRN_FDatatype StringDescription Payable BranchAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 10
497
TOP
BENFNAME
TOP
BENFADD1
TOP
BENFADD2
TOP
OTHERDETS
TOP
NARRATIVE
Attribute DescriptionName BENFNAMEDatatype StringDescription Beneficiary NameAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName BENFADD1Datatype StringDescription Beneficiary AddressAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName BENFADD2Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName OTHERDETSDatatype StringDescription Passport/IC NumberAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
498
TOP
Pcpayoutspo
TOP
CCY
TOP
PCBANKCODE
TOP
PCOFFSETACC
Attribute DescriptionName NARRATIVEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255
Attribute DescriptionName PcpayoutspoDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName CCYDatatype StringDescription Indicates the CurrencyAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionlength 3pattern [A-Z]{3}
Attribute DescriptionName PCBANKCODEDatatype StringDescription Counterparty Bank CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20
Attribute DescriptionName PCOFFSETACCDatatype String
499
TOP
BENFNAME
TOP
BENFADD1
TOP
OTHERDETS
TOP
NARRATIVE
Description Counterparty AccountAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName BENFNAMEDatatype StringDescription Beneficiary NameAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName BENFADD1Datatype StringDescription Beneficiary AddressAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName OTHERDETSDatatype StringDescription Passport/IC NumberAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName NARRATIVEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
500
TOP
Bcpayout
TOP
CCY
TOP
BANKCODE
TOP
BENFNAME
TOP
Restrictions Restrictions DescriptionmaxLength 255
Attribute DescriptionName BcpayoutDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName CCYDatatype StringDescription Indicates the CurrencyAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionlength 3pattern [A-Z]{3}
Attribute DescriptionName BANKCODEDatatype StringDescription Bank CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName BENFNAMEDatatype StringDescription Beneficiary NameAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
501
BENFADD1
TOP
OTHERDETS
TOP
NARRATIVE
TOP
PAYBRN_F
TOP
Pcpayout
Attribute DescriptionName BENFADD1Datatype StringDescription Beneficiary AddressAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName OTHERDETSDatatype StringDescription Passport/IC NumberAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName NARRATIVEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255
Attribute DescriptionName PAYBRN_FDatatype StringDescription Payable BranchAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 10
Attribute Description
502
TOP
CCY
TOP
BENFNAME
TOP
BENFADD1
TOP
OTHERDETS
Name PcpayoutDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName CCYDatatype StringDescription Indicates the CurrencyAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionlength 3pattern [A-Z]{3}
Attribute DescriptionName BENFNAMEDatatype StringDescription Beneficiary NameAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName BENFADD1Datatype StringDescription Beneficiary AddressAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName OTHERDETSDatatype StringDescription Passport/IC NumberAttributes Attribute Description
minOccurs 0
503
TOP
NARRATIVE
TOP
PCBANKCODE
TOP
PCOFFSET_ACC
TOP
Custacc-Iccintpo
TOP
BRANCH_CODE
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName NARRATIVEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255
Attribute DescriptionName PCBANKCODEDatatype StringDescription Counterparty Bank CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20
Attribute DescriptionName PCOFFSET_ACCDatatype StringDescription Counterparty AccountAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName Custacc-IccintpoDatatypeDescription Specifies Interest Payout detailsAttributes Attribute Description
minOccurs 0
504
TOP
CUST_AC_NO
TOP
CCY
TOP
Bcpayout-Int
TOP
CCY
Attribute DescriptionName BRANCH_CODEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName CUST_AC_NODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9pattern [a-zA-Z0-9]*
Attribute DescriptionName CCYDatatype StringDescription Indicates the CurrencyAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionlength 3pattern [A-Z]{3}
Attribute DescriptionName Bcpayout-IntDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute Description
505
TOP
BANKCODE
TOP
PAYBRN
TOP
BENFNAME
TOP
BENFADD1
Name CCYDatatype StringDescription Indicates the CurrencyAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionlength 3pattern [A-Z]{3}
Attribute DescriptionName BANKCODEDatatype StringDescription Bank CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName PAYBRNDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName BENFNAMEDatatype StringDescription Beneficiary NameAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName BENFADD1Datatype String
506
TOP
BENFADD2
TOP
OTHERDETS
TOP
NARRATIVE
TOP
Pcpayout-Int
Description Beneficiary AddressAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName BENFADD2Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName OTHERDETSDatatype StringDescription Passport/IC NumberAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName NARRATIVEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255
Attribute DescriptionName Pcpayout-IntDatatypeDescriptionAttributes Attribute Description
minOccurs 0
507
TOP
CCY
TOP
PCBANKCODE
TOP
PCOFFSET_ACC
TOP
BENFNAME
TOP
Attribute DescriptionName CCYDatatype StringDescription Indicates the CurrencyAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionlength 3pattern [A-Z]{3}
Attribute DescriptionName PCBANKCODEDatatype StringDescription Counterparty Bank CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20
Attribute DescriptionName PCOFFSET_ACCDatatype StringDescription Counterparty AccountAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName BENFNAMEDatatype StringDescription Beneficiary NameAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
508
BENFADD1
TOP
BENFADD2
TOP
OTHERDETS
TOP
NARRATIVE
TOP
Dcdmaster
Attribute DescriptionName BENFADD1Datatype StringDescription Beneficiary AddressAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName BENFADD2Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName OTHERDETSDatatype StringDescription Passport/IC NumberAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName NARRATIVEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255
Attribute Description
509
TOP
TD_BRN
TOP
TD_ACC
TOP
TD_CCY
TOP
LINK_CCY
Name DcdmasterDatatypeDescription Indicates Dual Currency MasterAttributes Attribute Description
minOccurs 0
Attribute DescriptionName TD_BRNDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName TD_ACCDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20pattern [a-zA-Z0-9]*
Attribute DescriptionName TD_CCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionlength 3pattern [A-Z]{3}
Attribute DescriptionName LINK_CCYDatatype StringDescription
510
TOP
CCY_OPTION_PROD
TOP
EXCH_RATE
TOP
LINKED_CCY_SETT_ACC
TOP
LINKED_CCY_GL
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionlength 3pattern [A-Z]{3}
Attribute DescriptionName CCY_OPTION_PRODDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 4
Attribute DescriptionName EXCH_RATEDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LINKED_CCY_SETT_ACCDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20
Attribute DescriptionName LINKED_CCY_GLDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20
511
TOP
FIXING_DAYS
TOP
YLD_ENHANCEMENT
TOP
INCEPTION_FAIR_VALUE
TOP
OPTION_CONTRACT_REF_NO
TOP
TD_MAT_DATE
Attribute DescriptionName FIXING_DAYSDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName YLD_ENHANCEMENTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName INCEPTION_FAIR_VALUEDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName OPTION_CONTRACT_REF_NODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 16
Attribute DescriptionName TD_MAT_DATEDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
512
TOP
Tdfindetails
TOP
CURRBAL
TOP
AVLBAL
TOP
OSLIMITAMT
TOP
Attribute DescriptionName TdfindetailsDatatypeDescription Specifies Term Deposits Finance DetailsAttributes Attribute Description
minOccurs 0
Attribute DescriptionName CURRBALDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 12totalDigits 50
Attribute DescriptionName AVLBALDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 12totalDigits 50
Attribute DescriptionName OSLIMITAMTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 12totalDigits 50
513
UNCOLAMT
TOP
BLKAMT
TOP
TODLIMIT
TOP
SUBLIMIT
Attribute DescriptionName UNCOLAMTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 12totalDigits 50
Attribute DescriptionName BLKAMTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 12totalDigits 50
Attribute DescriptionName TODLIMITDatatype NumberDescription This specifies the temporary overdraft limit amount for a short term provided
to the account. This overdraft amount is applicable to the customer accountover and above the credit line linked to it.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionfractionDigits 3totalDigits 22
Attribute DescriptionName SUBLIMITDatatype NumberDescription This specifies the portion of the total limit amount that the customer account
can utilise. At any point customer account cannot utilise the limit amountmorethan specified the sub-limit amount.
Attributes Attribute DescriptionminOccurs 0
514
TOP
UNCOLFUNDLIMIT
TOP
DRACCRINT
TOP
CRINTAMT
TOP
TENOR
Restrictions Restrictions DescriptionfractionDigits 3totalDigits 22
Attribute DescriptionName UNCOLFUNDLIMITDatatype NumberDescription This specifies the limit amount for withdrawal against uncollected funds.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 3totalDigits 22
Attribute DescriptionName DRACCRINTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 12totalDigits 50
Attribute DescriptionName CRINTAMTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 12totalDigits 50
Attribute DescriptionName TENORDatatype NumberDescription
515
TOP
RATE
TOP
TDAMT
TOP
Accaddress
TOP
MEDIA
Restrictions Restrictions DescriptionfractionDigits 0totalDigits 5
Attribute DescriptionName RATEDatatype NumberDescriptionRestrictions Restrictions Description
fractionDigits 5totalDigits 24
Attribute DescriptionName TDAMTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 3totalDigits 22
Attribute DescriptionName AccaddressDatatypeDescription This node indicates the Account Address informationAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName MEDIADatatype StringDescription Indicate the Media.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
516
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LOC
TOP
LANG
TOP
NAME
TOP
DEFAULTADDR
TOP
COMMADDR
Attribute DescriptionName LOCDatatype StringDescription Indicate the Location.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 25
Attribute DescriptionName LANGDatatype StringDescription Indicates the Language.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionlength 3pattern [A-Z]{3}
Attribute DescriptionName NAMEDatatype StringDescription
Attribute DescriptionName DEFAULTADDRDatatype StringDescription This indicates the default addressAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName COMMADDRDatatype String
517
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COUNTRY
TOP
ADDRLN1
TOP
ADDRLN2
TOP
ADDRLN3
Description This indicates the communication addressAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName COUNTRYDatatype StringDescription This specifies the Country.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255
Attribute DescriptionName ADDRLN1Datatype StringDescription Indicates the address of the Customer.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName ADDRLN2Datatype StringDescription Indicates the address of the Customer.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName ADDRLN3Datatype StringDescription Indicates the address of the Customer.Attributes Attribute Description
minOccurs 0
518
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ADDRLN4
TOP
TESTKEYWORD
TOP
DELIVERYBY
TOP
SENDBYEMAIL
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName ADDRLN4Datatype StringDescription Indicates the address of the Customer.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35
Attribute DescriptionName TESTKEYWORDDatatype StringDescription Indicates the test word allotted to the customer. This field is applicable only if
the message is transmitted through TelexAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 10
Attribute DescriptionName DELIVERYBYDatatype StringDescription Indicates the mode of delivery.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20
Attribute DescriptionName SENDBYEMAILDatatype StringDescription This indicates whether account statement should be sent by mail.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
519
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ADDHOLDMAIL
TOP
ANSWERBACK
TOP
MSGADRESS
TOP
MODULE
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MSGTYPE
Attribute DescriptionName ADDHOLDMAILDatatype StringDescription If this option is checked, then all the mail advice generated for this customer
and location would have the hold mail text displayed on top of the message.As a consequence, these mail advices would not be dispatched to thecustomer unless required.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName ANSWERBACKDatatype StringDescription Indicates the answer back code for the customer. This field is applicable only
if the message is transmitted through TelexAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20
Attribute DescriptionName MSGADRESSDatatypeDescription Indicates the address for the message to be sentAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName MODULEDatatype StringDescription Indicates The ModuleRestrictions Restrictions Description
maxLength 2minLength 1
520
TOP
COPIES
TOP
FORMAT
TOP
PRADD
TOP
Autodepdetails
Attribute DescriptionName MSGTYPEDatatype StringDescription Indicates the Message type.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName COPIESDatatype NumberDescription Indicates the Number of copies.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 0totalDigits 2
Attribute DescriptionName FORMATDatatype StringDescription Indicates the Message format type.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName PRADDDatatype StringDescription Indicates the Primary Address.
Y for Yes;N for NoAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
521
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SWPTOACBRN
TOP
SWPTOAC
TOP
SWPAMOUNT
TOP
MINREQDBAL
Attribute DescriptionName AutodepdetailsDatatypeDescription This Node Indicates the Auto Deposit details for the customer AccountAttributes Attribute Description
minOccurs 0
Attribute DescriptionName SWPTOACBRNDatatype StringDescriptionRestrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName SWPTOACDatatype StringDescriptionRestrictions Restrictions Description
maxLength 20pattern [a-zA-Z0-9]*
Attribute DescriptionName SWPAMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 3totalDigits 22
Attribute DescriptionName MINREQDBALDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
522
TOP
DEPCCY
TOP
STARTDT
TOP
RETRYTILLDT
TOP
ACCLS
TOP
Restrictions Restrictions DescriptionfractionDigits 3totalDigits 22
Attribute DescriptionName DEPCCYDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionlength 3pattern [A-Z]{3}
Attribute DescriptionName STARTDTDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName RETRYTILLDTDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName ACCLSDatatype StringDescription Indicates the Account ClassAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 6pattern [a-zA-Z0-9]*
523
CCY
TOP
TENOR
TOP
CUSTOMER
TOP
SEQNO
TOP
Attribute DescriptionName CCYDatatype StringDescription Indicates the CurrencyAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionlength 3pattern [A-Z]{3}
Attribute DescriptionName TENORDatatype NumberDescriptionRestrictions Restrictions Description
fractionDigits 0totalDigits 5
Attribute DescriptionName CUSTOMERDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9pattern [a-zA-Z0-9]*
Attribute DescriptionName SEQNODatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionminInclusive 0totalDigits 3
524
SCODE
TOP
XREF
TOP
SWPMULTIOF
TOP
Authbicdetails
TOP
Attribute DescriptionName SCODEDatatype StringDescription It indicates the Source CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20pattern [A-Z0-9]*
Attribute DescriptionName XREFDatatype StringDescription Indicates the Reference Number of the External System.
Note: This field is mandatory only in case where FCCREF is not available.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20
Attribute DescriptionName SWPMULTIOFDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionminInclusive 0totalDigits 3
Attribute DescriptionName AuthbicdetailsDatatypeDescription This Node indicates the BIC code details for the Customer accountAttributes Attribute Description
maxOccurs unboundedminOccurs 0
525
BICCODE
TOP
BICDESC
TOP
CustAcc
TOP
BRN
TOP
ACC
Attribute DescriptionName BICCODEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 11pattern [a-zA-Z0-9]*
Attribute DescriptionName BICDESCDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName CustAccDatatypeDescription Specifies Customer Account details.Attributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName BRNDatatype StringDescription Indicate the Branch in which Customer Account is residing.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName ACCDatatype String
526
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Misdetails
TOP
MISGRP
TOP
POOLCD
TOP
REFRATE
Description This specifies the Account number. Account number has to be unique for agiven branch code in FLEXCUBE UBS. In the case if the option to AutoGenerate Customer Account is chosen in FLEXCUBE UBS, this field can beleft blank. In such case, Account number will be automatically configured bythe system.
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 20pattern [a-zA-Z0-9]*
Attribute DescriptionName MisdetailsDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName MISGRPDatatype StringDescription MIS GroupAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName POOLCDDatatype StringDescription Pool CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName REFRATEDatatype NumberDescription Reference Rate
527
TOP
REFRTTYPE
TOP
MISGRPTXN
TOP
REFRTCD
TOP
REFRTSPRD
TOP
CALCMETH
Attributes Attribute DescriptionminOccurs 0
Attribute DescriptionName REFRTTYPEDatatype StringDescription Rate TypeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration X,F
Attribute DescriptionName MISGRPTXNDatatype StringDescription MIS GroupAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName REFRTCDDatatype StringDescription Rate CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 10
Attribute DescriptionName REFRTSPRDDatatype NumberDescription SpreadAttributes Attribute Description
minOccurs 0
528
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TXNMIS1
TOP
TXNMIS2
TOP
TXNMIS3
TOP
TXNMIS4
Attribute DescriptionName CALCMETHDatatype StringDescription Calc MethodAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration 1,2,3,4,5,6,7,8,9,
Attribute DescriptionName TXNMIS1Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName TXNMIS2Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName TXNMIS3Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName TXNMIS4
529
TOP
TXNMIS5
TOP
TXNMIS6
TOP
TXNMIS7
TOP
TXNMIS8
Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName TXNMIS5Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName TXNMIS6Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName TXNMIS7Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName TXNMIS8Datatype StringDescription
530
TOP
TXNMIS9
TOP
TXNMIS10
TOP
MISGRPCOMP
TOP
COMPMIS1
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName TXNMIS9Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName TXNMIS10Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName MISGRPCOMPDatatype StringDescription MIS GroupAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName COMPMIS1Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
531
TOP
COMPMIS2
TOP
COMPMIS3
TOP
COMPMIS4
TOP
COMPMIS5
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName COMPMIS2Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName COMPMIS3Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName COMPMIS4Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName COMPMIS5Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
532
TOP
COMPMIS6
TOP
COMPMIS7
TOP
COMPMIS8
TOP
COMPMIS9
TOP
COMPMIS10
Attribute DescriptionName COMPMIS6Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName COMPMIS7Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName COMPMIS8Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName COMPMIS9Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
533
TOP
COSTCOD1
TOP
COSTCOD2
TOP
COSTCOD3
TOP
COSTCOD4
Attribute DescriptionName COMPMIS10Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName COSTCOD1Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName COSTCOD2Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName COSTCOD3Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName COSTCOD4
534
TOP
COSTCOD5
TOP
RTFLAG
TOP
LINKGRP
TOP
MisAccLog
Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName COSTCOD5Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName RTFLAGDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration P,R
Attribute DescriptionName LINKGRPDatatype StringDescription Link to GroupAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName MisAccLogDatatypeDescription
535
TOP
MISCLS
TOP
TXNDT
TOP
OLDMISCD
TOP
NWMISCD
TOP
Attributes Attribute DescriptionmaxOccurs unboundedminOccurs 0
Attribute DescriptionName MISCLSDatatype StringDescription MIS ClassAttributes Attribute Description
minOccurs 1
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName TXNDTDatatype DateDescription Transaction DateAttributes Attribute Description
minOccurs 1
Attribute DescriptionName OLDMISCDDatatype StringDescription Old MIS CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName NWMISCDDatatype StringDescription New MIS CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
536
MisBalLog
TOP
BRN
TOP
PRDCD
TOP
FINYR
TOP
TXNDT
Attribute DescriptionName MisBalLogDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName BRNDatatype StringDescription Indicate the Branch in which Customer Account is residing.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName PRDCDDatatype StringDescription Product CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 3
Attribute DescriptionName FINYRDatatype StringDescription Financial YearAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute Description
537
TOP
GLCODE
TOP
MISCLS
TOP
OLDMISCD
TOP
NWMISCD
Name TXNDTDatatype DateDescription Transaction DateAttributes Attribute Description
minOccurs 1
Attribute DescriptionName GLCODEDatatype StringDescription GL CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName MISCLSDatatype StringDescription MIS ClassAttributes Attribute Description
minOccurs 1
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName OLDMISCDDatatype StringDescription Old MIS CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName NWMISCDDatatype StringDescription New MIS CodeAttributes Attribute Description
minOccurs 0
538
TOP
TRNIND
TOP
CCY
TOP
XRATE
TOP
AMT
TOP
Chglog
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName TRNINDDatatype StringDescription Transfer IndicatorAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName CCYDatatype StringDescription Indicates the CurrencyAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionlength 3pattern [A-Z]{3}
Attribute DescriptionName XRATEDatatype NumberDescription Exchange RateAttributes Attribute Description
minOccurs 0
Attribute DescriptionName AMTDatatype NumberDescription AmountAttributes Attribute Description
minOccurs 0
Attribute Description
539
TOP
Classname
TOP
C2
TOP
C3
TOP
C4
Name ChglogDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName ClassnameDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName C2Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20
Attribute DescriptionName C3Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20
Attribute DescriptionName C4Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20
540
TOP
C6
TOP
C7
TOP
C8
TOP
C9
TOP
C10
Attribute DescriptionName C6Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20
Attribute DescriptionName C7Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20
Attribute DescriptionName C8Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20
Attribute DescriptionName C9Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20
541
TOP
T1
TOP
T3
TOP
T5
TOP
T6
Attribute DescriptionName C10Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20
Attribute DescriptionName T1Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20
Attribute DescriptionName T3Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20
Attribute DescriptionName T5Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20
Attribute DescriptionName T6
542
TOP
T7
TOP
T8
TOP
T9
TOP
T10
Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20
Attribute DescriptionName T7Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20
Attribute DescriptionName T8Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20
Attribute DescriptionName T9Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20
Attribute DescriptionName T10Datatype StringDescription
543
TOP
Jointholders
TOP
JNTHLDCDE
TOP
JNTHLDDESC
TOP
JNTHLDTYP
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 20
Attribute DescriptionName JointholdersDatatypeDescription This Node defines the Joint holder details for the Customer accountAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName JNTHLDCDEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9pattern [a-zA-Z0-9]*
Attribute DescriptionName JNTHLDDESCDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName JNTHLDTYPDatatype StringDescriptionRestrictions Restrictions Description
enumeration AUS,CON,CUS,DEV,GUA,GUR,JAF,JAO,JOF,JOO,NOM,REL,SOL,SOW,THR,TRU,VAL
544
TOP
Accsigdetails
TOP
ACCMSG
TOP
MINNOSIG
TOP
Sigdets
TOP
SIGID
Attribute DescriptionName AccsigdetailsDatatypeDescription This Node indicates the Signature Details for the customer accountAttributes Attribute Description
minOccurs 0
Attribute DescriptionName ACCMSGDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 500pattern [a-zA-Z0-9]*
Attribute DescriptionName MINNOSIGDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionminInclusive 0totalDigits 3
Attribute DescriptionName SigdetsDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute Description
545
TOP
SIGTYPE
TOP
SOLOSIG
TOP
APPROVLIMIT
TOP
SIGMSG
Name SIGIDDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName SIGTYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 30pattern [a-zA-Z0-9]*
Attribute DescriptionName SOLOSIGDatatype NumberDescriptionRestrictions Restrictions Description
enumeration 1,0
Attribute DescriptionName APPROVLIMITDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName SIGMSGDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105pattern [a-zA-Z0-9]*
546
TOP
SIGNAME
TOP
Misdetails
TOP
MISGRP
TOP
RTFLAG
TOP
LINKGRP
Attribute DescriptionName SIGNAMEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName MisdetailsDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName MISGRPDatatype StringDescription MIS GroupAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 12
Attribute DescriptionName RTFLAGDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration P,R
Attribute DescriptionName LINKGRP
547
TOP
POOLCD
TOP
REFRTCD
TOP
REFRTSPRD
TOP
REFRTTYPE
Datatype StringDescription Link to GroupAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration Y,N
Attribute DescriptionName POOLCDDatatype StringDescription Pool CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName REFRTCDDatatype StringDescription Rate CodeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 10
Attribute DescriptionName REFRTSPRDDatatype NumberDescription SpreadAttributes Attribute Description
minOccurs 0
Attribute DescriptionName REFRTTYPEDatatype StringDescription Rate TypeAttributes Attribute Description
minOccurs 0
548
TOP
CALCMETH
TOP
TXNMIS1
TOP
TXNMIS2
TOP
TXNMIS3
Restrictions Restrictions Descriptionenumeration X,F
Attribute DescriptionName CALCMETHDatatype StringDescription Calc MethodAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration 1,2,3,4,5,6,7,8,9,
Attribute DescriptionName TXNMIS1Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName TXNMIS2Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName TXNMIS3Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
549
TOP
TXNMIS4
TOP
TXNMIS5
TOP
TXNMIS6
TOP
TXNMIS7
TOP
TXNMIS8
Attribute DescriptionName TXNMIS4Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName TXNMIS5Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName TXNMIS6Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName TXNMIS7Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
550
TOP
TXNMIS9
TOP
TXNMIS10
TOP
COMPMIS1
TOP
COMPMIS2
Attribute DescriptionName TXNMIS8Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName TXNMIS9Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName TXNMIS10Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName COMPMIS1Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName COMPMIS2
551
TOP
COMPMIS3
TOP
COMPMIS4
TOP
COMPMIS5
TOP
COMPMIS6
Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName COMPMIS3Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName COMPMIS4Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName COMPMIS5Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName COMPMIS6Datatype StringDescription
552
TOP
COMPMIS7
TOP
COMPMIS8
TOP
COMPMIS9
TOP
COMPMIS10
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName COMPMIS7Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName COMPMIS8Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName COMPMIS9Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName COMPMIS10Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
553
TOP
COSTCOD1
TOP
COSTCOD2
TOP
COSTCOD3
TOP
COSTCOD4
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName COSTCOD1Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName COSTCOD2Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName COSTCOD3Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName COSTCOD4Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
554
TOP
COSTCOD5
TOP
Udfdetails
TOP
FUNCTIONID
TOP
FIELD_NAME
TOP
DATATYPE
Attribute DescriptionName COSTCOD5Datatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9
Attribute DescriptionName UdfdetailsDatatypeDescription This node indicates the User defined Fields for the customer accountAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName FIELD_NAMEDatatype StringDescription Indicates the User Defined Field Name.Restrictions Restrictions Description
maxLength 105minLength 1
Attribute Description
555
TOP
FIELD_VALUE
TOP
VAL_TYPE
TOP
Linkedentities
TOP
DESCP
Name DATATYPEDatatype StringDescription Indicates Data TypeAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 15
Attribute DescriptionName FIELD_VALUEDatatype StringDescription Indicates the User Defined Field Value.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 255minLength 0
Attribute DescriptionName VAL_TYPEDatatype StringDescription Indicates Value type.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 2minLength 0
Attribute DescriptionName LinkedentitiesDatatypeDescription This node indicates the details of Linked Entities for the customer accountAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName DESCPDatatype StringDescription It gives the description about Relationship Linkage.
556
TOP
CUSTOMER
TOP
RELATIONSHIP
TOP
INHERIT
TOP
Amount-dates
TOP
Restrictions Restrictions DescriptionmaxLength 105
Attribute DescriptionName CUSTOMERDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 9pattern [a-zA-Z0-9]*
Attribute DescriptionName RELATIONSHIPDatatype StringDescription Relation element, It can be of alpha numerical with special characters.Restrictions Restrictions Description
maxLength 10pattern [a-zA-Z0-9]*
Attribute DescriptionName INHERITDatatype StringDescription Indicates the Include Relationship.Attributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 1
Attribute DescriptionName Amount-datesDatatypeDescription This Node contains Balances and Turnover details of the customer accountAttributes Attribute Description
maxOccurs unboundedminOccurs 0
557
ACY_OPENING_BAL
TOP
DC_ACY_OPEN_BAL
TOP
ACY_TODAY_TOVER_DR
TOP
ACY_TODAY_TOVER_CR
Attribute DescriptionName ACY_OPENING_BALDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 12totalDigits 50
Attribute DescriptionName DC_ACY_OPEN_BALDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration D,C
Attribute DescriptionName ACY_TODAY_TOVER_DRDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 12totalDigits 50
Attribute DescriptionName ACY_TODAY_TOVER_CRDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 12totalDigits 50
558
TOP
LCY_OPENING_BAL
TOP
DC_LCY_OPEN_BAL
TOP
LCY_TODAY_TOVER_DR
TOP
LCY_TODAY_TOVER_CR
Attribute DescriptionName LCY_OPENING_BALDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 12totalDigits 50
Attribute DescriptionName DC_LCY_OPEN_BALDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration D,C
Attribute DescriptionName LCY_TODAY_TOVER_DRDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 12totalDigits 50
Attribute DescriptionName LCY_TODAY_TOVER_CRDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 12totalDigits 50
559
TOP
ACY_TANK_DR
TOP
ACY_TANK_CR
TOP
ACY_TANK_UNCOLLECTED
TOP
DC_ACY_TANK_UNCOLLECTED
Attribute DescriptionName ACY_TANK_DRDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 12totalDigits 50
Attribute DescriptionName ACY_TANK_CRDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 12totalDigits 50
Attribute DescriptionName ACY_TANK_UNCOLLECTEDDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 12totalDigits 50
Attribute DescriptionName DC_ACY_TANK_UNCOLLECTEDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration D,C
560
TOP
LCY_TANK_DR
TOP
LCY_TANK_CR
TOP
LCY_CURR_BALANCE
TOP
DC_LCY_CURR_BAL
Attribute DescriptionName LCY_TANK_DRDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 12totalDigits 50
Attribute DescriptionName LCY_TANK_CRDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 12totalDigits 50
Attribute DescriptionName LCY_CURR_BALANCEDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 12totalDigits 50
Attribute DescriptionName DC_LCY_CURR_BALDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration D,C
561
TOP
ACY_CURR_BALANCE
TOP
DC_ACY_CURR_BAL
TOP
ACY_UNCOLLECTED
TOP
DC_ACY_UNCOLLECTED
Attribute DescriptionName ACY_CURR_BALANCEDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 12totalDigits 50
Attribute DescriptionName DC_ACY_CURR_BALDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration D,C
Attribute DescriptionName ACY_UNCOLLECTEDDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 12totalDigits 50
Attribute DescriptionName DC_ACY_UNCOLLECTEDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration D,C
562
TOP
WITHDRAWABLE_UNCOLLED_FUND
TOP
DC_WITHDRAWABLE_UNCOLLED_FUND
TOP
ACY_BLOCKED_AMOUNT
TOP
RECEIVABLE_AMOUNT
Attribute DescriptionName WITHDRAWABLE_UNCOLLED_FUNDDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 12totalDigits 50
Attribute DescriptionName DC_WITHDRAWABLE_UNCOLLED_FUNDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration D,C
Attribute DescriptionName ACY_BLOCKED_AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 12totalDigits 50
Attribute DescriptionName RECEIVABLE_AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 12totalDigits 50
563
TOP
ACY_AVL_BAL
TOP
DC_ACY_AVL_BAL
TOP
DIS_UNUTILIZED_AMT
TOP
DIS_TOT_AVL_AMOUNT
Attribute DescriptionName ACY_AVL_BALDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 12totalDigits 50
Attribute DescriptionName DC_ACY_AVL_BALDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration D,C
Attribute DescriptionName DIS_UNUTILIZED_AMTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 12totalDigits 50
Attribute DescriptionName DIS_TOT_AVL_AMOUNTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 12totalDigits 50
564
TOP
DC_TOT_AVL_AMOUNT
TOP
ACY_ACCRUED_DR_IC
TOP
ACY_ACCRUED_CR_IC
TOP
DR_INT_DUE
Attribute DescriptionName DC_TOT_AVL_AMOUNTDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration D,C
Attribute DescriptionName ACY_ACCRUED_DR_ICDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 12totalDigits 50
Attribute DescriptionName ACY_ACCRUED_CR_ICDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 12totalDigits 50
Attribute DescriptionName DR_INT_DUEDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 12totalDigits 50
565
TOP
CHG_DUE
TOP
ACY_UNAUTH_DR
TOP
ACY_UNAUTH_CR
TOP
ACY_UNAUTH_UNCOLLECTED
Attribute DescriptionName CHG_DUEDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 12totalDigits 50
Attribute DescriptionName ACY_UNAUTH_DRDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 12totalDigits 50
Attribute DescriptionName ACY_UNAUTH_CRDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 12totalDigits 50
Attribute DescriptionName ACY_UNAUTH_UNCOLLECTEDDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 12totalDigits 50
566
TOP
ACY_UNAUTH_TANK_DR
TOP
ACY_UNAUTH_TANK_CR
TOP
ACY_UNAUTH_TANK_UNCOLLECTED
TOP
DC_ACY_UNAUTH_TANK_UNCOL
Attribute DescriptionName ACY_UNAUTH_TANK_DRDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 12totalDigits 50
Attribute DescriptionName ACY_UNAUTH_TANK_CRDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 12totalDigits 50
Attribute DescriptionName ACY_UNAUTH_TANK_UNCOLLECTEDDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 12totalDigits 50
Attribute DescriptionName DC_ACY_UNAUTH_TANK_UNCOLDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration D,C
567
TOP
DATE_LAST_DR
TOP
DATE_LAST_CR
TOP
DATE_LAST_DR_ACTIVITY
TOP
DATE_LAST_CR_ACTIVITY
TOP
Turnovers
TOP
Attribute DescriptionName DATE_LAST_DRDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DATE_LAST_CRDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DATE_LAST_DR_ACTIVITYDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DATE_LAST_CR_ACTIVITYDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName TurnoversDatatypeDescriptionAttributes Attribute Description
minOccurs 0
568
ACY_MTD_TOVER_DR
TOP
ACY_MTD_TOVER_CR
TOP
LCY_MTD_TOVER_DR
TOP
LCY_MTD_TOVER_CR
TOP
Attribute DescriptionName ACY_MTD_TOVER_DRDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName ACY_MTD_TOVER_CRDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LCY_MTD_TOVER_DRDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName LCY_MTD_TOVER_CRDatatypeDescriptionAttributes Attribute Description
minOccurs 0
569
2.10.QuerySCVTDTxnDetails
QuerySCVTDTxnDetails
2.10.1.SCV-TDTxnDtls-Query-Req-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
TDTxnDetails
ACCNO
BRN
FROMDT
TODT
BALANCETYPE
FCUBS_HEADER
TOP
SOURCE
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype String
570
TOP
UBSCOMP
TOP
MSGID
TOP
CORRELID
TOP
USERID
TOP
BRANCH
DescriptionRestrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName UBSCOMPDatatype StringDescriptionRestrictions Restrictions Description
enumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescriptionRestrictions Restrictions Description
maxLength 12pattern [A-Z_0-9]*
571
TOP
MODULEID
TOP
SERVICE
TOP
OPERATION
TOP
SOURCE_OPERATION
Attribute DescriptionName BRANCHDatatype StringDescriptionRestrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName SERVICEDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescription
572
TOP
SOURCE_USERID
TOP
DESTINATION
TOP
MULTITRIPID
TOP
FUNCTIONID
Attributes Attribute DescriptionminOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DESTINATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
573
TOP
ACTION
TOP
MSGSTAT
TOP
PASSWORD
TOP
ADDL
TOP
PARAM
Attribute DescriptionName ACTIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
Attribute DescriptionName ADDLDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute Description
574
TOP
NAME
TOP
VALUE
TOP
FCUBS_BODY
TOP
TDTxnDetails
TOP
ACCNO
Name PARAMDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription
Attribute DescriptionName VALUEDatatype StringDescription
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD gives the message format corresponding to the request query for
the Term Deposit Transaction Details in case of Single Customer View.
Attribute DescriptionName TDTxnDetailsDatatypeDescription It Indicates Single Customer View-Term Deposits Transaction details
Attribute DescriptionName ACCNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20pattern [a-zA-Z0-9]*
575
TOP
BRN
TOP
FROMDT
TOP
TODT
TOP
BALANCETYPE
TOP
Attribute DescriptionName BRNDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName FROMDTDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName TODTDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName BALANCETYPEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration B,V
576
2.10.2.SCV-TDTxnDtls-Query-Res-MSG.xsd
FCUBS_HEADER
SOURCE
UBSCOMP
MSGID
CORRELID
USERID
BRANCH
MODULEID
SERVICE
OPERATION
SOURCE_OPERATION
SOURCE_USERID
DESTINATION
MULTITRIPID
FUNCTIONID
ACTION
MSGSTAT
PASSWORD
ADDL
PARAM
NAME
VALUE
FCUBS_BODY
TDTxnDetails
ACCNO
BRN
FROMDT
TODT
TXNDETAILS
TRN_REF_NO
MODULE
LCY
CCY
ESN
EVENT
AMTTAG
TRNDT
VALDT
FCYAMT
REVR
DRCR
XRATE
577
TCODE
TDESC
INSTR_CODE
LCYAMT
FCUBS_ERROR_RESP
ERROR
ECODE
EDESC
FCUBS_WARNING_RESP
WARNING
WCODE
WDESC
FCUBS_HEADER
TOP
SOURCE
TOP
UBSCOMP
TOP
MSGID
Attribute DescriptionName FCUBS_HEADERDatatypeDescription
Attribute DescriptionName SOURCEDatatype StringDescriptionRestrictions Restrictions Description
pattern [a-zA-Z_0-9]*
Attribute DescriptionName UBSCOMPDatatype StringDescriptionRestrictions Restrictions Description
enumeration FCUBS,FCIS
Attribute DescriptionName MSGIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
578
TOP
CORRELID
TOP
USERID
TOP
BRANCH
TOP
MODULEID
TOP
SERVICE
Attribute DescriptionName CORRELIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName USERIDDatatype StringDescriptionRestrictions Restrictions Description
maxLength 12pattern [A-Z_0-9]*
Attribute DescriptionName BRANCHDatatype StringDescriptionRestrictions Restrictions Description
length 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName MODULEIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName SERVICEDatatype StringDescription
579
TOP
OPERATION
TOP
SOURCE_OPERATION
TOP
SOURCE_USERID
TOP
DESTINATION
Attributes Attribute Descriptionnillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName OPERATIONDatatype StringDescriptionAttributes Attribute Description
nillable true
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_OPERATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName SOURCE_USERIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName DESTINATIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
580
TOP
MULTITRIPID
TOP
FUNCTIONID
TOP
ACTION
TOP
MSGSTAT
TOP
Attribute DescriptionName MULTITRIPIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName FUNCTIONIDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 8pattern [A-Z_0-9]*
Attribute DescriptionName ACTIONDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionpattern [a-zA-Z_0-9]*
Attribute DescriptionName MSGSTATDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionenumeration SUCCESS,WARNING,FAILURE
581
PASSWORD
TOP
ADDL
TOP
PARAM
TOP
NAME
TOP
VALUE
TOP
FCUBS_BODY
Attribute DescriptionName PASSWORDDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 128pattern [a-zA-Z_0-9=+/]*
Attribute DescriptionName ADDLDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName PARAMDatatypeDescriptionAttributes Attribute Description
maxOccurs unboundedminOccurs 0
Attribute DescriptionName NAMEDatatype StringDescription
Attribute DescriptionName VALUEDatatype StringDescription
582
TOP
TDTxnDetails
TOP
ACCNO
TOP
BRN
TOP
FROMDT
Attribute DescriptionName FCUBS_BODYDatatypeDescription This XSD gives the message format corresponding to the response to a
query for the Term Deposit Transaction Details in case of Single CustomerView.
Attribute DescriptionName TDTxnDetailsDatatypeDescription It Indicates Single Customer View-Term Deposits Transaction details
Attribute DescriptionName ACCNODatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 20pattern [a-zA-Z0-9]*
Attribute DescriptionName BRNDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions Descriptionlength 3pattern [a-zA-Z_0-9]{3}
Attribute DescriptionName FROMDTDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
583
TOP
TODT
TOP
TXNDETAILS
TOP
TRN_REF_NO
TOP
MODULE
TOP
LCY
Attribute DescriptionName TODTDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName TXNDETAILSDatatypeDescriptionAttributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName TRN_REF_NODatatype StringDescriptionRestrictions Restrictions Description
maxLength 64pattern [a-zA-Z0-9]*
Attribute DescriptionName MODULEDatatype StringDescriptionRestrictions Restrictions Description
maxLength 2minLength 1
Attribute DescriptionName LCYDatatype StringDescriptionRestrictions Restrictions Description
length 3pattern [A-Z]{3}
584
TOP
CCY
TOP
ESN
TOP
EVENT
TOP
AMTTAG
TOP
TRNDT
Attribute DescriptionName CCYDatatype StringDescriptionRestrictions Restrictions Description
length 3pattern [A-Z]{3}
Attribute DescriptionName ESNDatatype NumberDescriptionRestrictions Restrictions Description
totalDigits 4
Attribute DescriptionName EVENTDatatype StringDescriptionRestrictions Restrictions Description
length 4pattern [A-Z]{4}
Attribute DescriptionName AMTTAGDatatype StringDescriptionRestrictions Restrictions Description
maxLength 35
Attribute DescriptionName TRNDTDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
585
TOP
VALDT
TOP
FCYAMT
TOP
REVR
TOP
DRCR
TOP
XRATE
Attribute DescriptionName VALDTDatatype DateDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName FCYAMTDatatype NumberDescription
Attribute DescriptionName REVRDatatype StringDescriptionRestrictions Restrictions Description
enumeration Y,N
Attribute DescriptionName DRCRDatatype StringDescriptionRestrictions Restrictions Description
enumeration D,C
Attribute DescriptionName XRATEDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 12totalDigits 24
586
TOP
TCODE
TOP
TDESC
TOP
INSTR_CODE
TOP
LCYAMT
Attribute DescriptionName TCODEDatatype StringDescriptionRestrictions Restrictions Description
length 3pattern [0-9a-zA-Z]{3}
Attribute DescriptionName TDESCDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 35minLength 1
Attribute DescriptionName INSTR_CODEDatatype StringDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionmaxLength 16minLength 1
Attribute DescriptionName LCYAMTDatatype NumberDescriptionAttributes Attribute Description
minOccurs 0
Restrictions Restrictions DescriptionfractionDigits 3totalDigits 25
587
TOP
FCUBS_ERROR_RESP
TOP
ERROR
TOP
ECODE
TOP
EDESC
TOP
FCUBS_WARNING_RESP
TOP
WARNING
Attribute DescriptionName FCUBS_ERROR_RESPDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName ERRORDatatypeDescriptionAttributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName ECODEDatatype StringDescription
Attribute DescriptionName EDESCDatatype StringDescription
Attribute DescriptionName FCUBS_WARNING_RESPDatatypeDescriptionAttributes Attribute Description
minOccurs 0
Attribute DescriptionName WARNINGDatatype
588
TOP
WCODE
TOP
WDESC
TOP
DescriptionAttributes Attribute Description
maxOccurs unbounded
Attribute DescriptionName WCODEDatatype StringDescription
Attribute DescriptionName WDESCDatatype StringDescription
589
Account Service
[April][2014]
Oracle Financial Services software Limited
Oracle Park
Off Western Express Highway
Goregaon (East)
Mumbai, Maharashtra 400 063
India
Worldwide Inquiries:
Phone: +91 22 6718 3000
Fax:+91 22 6718 3001
www.oracle.com/financialservices/
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